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  • Top / Worst 20 Performing Funds
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Top/Worst 20 Performers
Fund Manager
Asset Class
Geographical  
Sector/Strategy

Manager's Latest Indicative Prices
Fund NameDealing
Date		CcyLatest4 Weeks High4 Weeks Low
Bid/NAVOfferBid/NAVOfferBid/NAVOffer
Henderson European Fund 28 Jul 2010 SGD 0.7100 NA 0.7100
27/07/10 		NA 0.6600
05/07/10 		NA
FTIF Templeton Thailand Fund A (Acc) - SGD 28 Jul 2010 SGD 9.4600 NA 9.4100
27/07/10 		NA 8.8400
02/07/10 		NA
LionGlobal Financial Services Investment Class A 28 Jul 2010 SGD 0.9910 NA 0.9900
27/07/10 		NA 0.8950
01/07/10 		NA
FIDELITY GLOBAL FINANCIAL SERVICES FD A - EUR 28 Jul 2010 EUR 17.4000 NA 17.4400
27/07/10 		NA 15.9000
01/07/10 		NA
Fidelity Emerging Market Debt Fund A - SGD 28 Jul 2010 SGD 1.0320 NA 1.0480
23/07/10 		NA 1.0160
06/07/10 		NA
Schroder European Equity Alpha Fund SGD 28 Jul 2010 SGD 0.8840 NA 0.8820
27/07/10 		NA 0.7950
30/06/10 		NA
Schroder Emerging Europe Fund 28 Jul 2010 SGD 0.9930 NA 0.9950
27/07/10 		NA 0.8890
02/07/10 		NA
BNP Paribas - Parvest Converging Europe Class C - EUR 27 Jul 2010 EUR 114.3600 NA 113.4700
26/07/10 		NA 102.7900
01/07/10 		NA
Aberdeen Thailand Eq Fund 28 Jul 2010 SGD 5.1175 NA 5.0966
27/07/10 		NA 4.9586
02/07/10 		NA
First State Global Opportunities Fund 28 Jul 2010 SGD 0.8452 NA 0.8414
27/07/10 		NA 0.7802
02/07/10 		NA
Prudential Pan European Fund 28 Jul 2010 SGD 0.8490 NA 0.8510
27/07/10 		NA 0.7850
05/07/10 		NA
FTIF Templeton Asian Growth Fund A (Acc) - SGD 28 Jul 2010 SGD 7.5800 NA 7.5400
27/07/10 		NA 7.1600
05/07/10 		NA
Schroder European Large Cap Equity Fd 28 Jul 2010 SGD 0.9080 NA 0.9090
27/07/10 		NA 0.8270
05/07/10 		NA
AXA WM TALENTS FUND 28 Jul 2010 SGD 0.6700 NA 0.6700
27/07/10 		NA 0.6200
06/07/10 		NA
Allianz - Industria Fund (Closed) 28 Jul 2010 SGD 126.9556 NA 127.1566
16/07/10 		NA 116.5079
01/07/10 		NA
Henderson Global Technology Fd 28 Jul 2010 SGD 1.3500 NA 1.3500
27/07/10 		NA 1.2500
05/07/10 		NA
Amundi Global Luxury & Lifestyle Fund US$ 27 Jul 2010 USD 0.9500 NA 0.9650
26/07/10 		NA 0.8630
01/07/10 		NA
Henderson Japanese Equity Fund (Closed) 28 Jul 2010 SGD 0.7400 NA 0.7500
08/07/10 		NA 0.7200
21/07/10 		NA
Henderson Asia-Pacific Property Eqty Fd 28 Jul 2010 SGD 0.7500 NA 0.7500
27/07/10 		NA 0.7000
02/07/10 		NA
Schroder Global Small Co Fd 28 Jul 2010 SGD 1.7190 NA 1.7270
27/07/10 		NA 1.6210
05/07/10 		NA
Dealing Date
Fund Manager
Asset Class  
Geographical
Sector/Strategy

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