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Fund Price


  • Top 20 Performing Funds
  • Worst 20 Performing Funds
  • View Price by Dealing Date
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Top 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
FTIF Templeton Latin America Fd A (acc) SGD 21 Nov 2014 SGD 6.9900 NA 6.9900
21/11/14
NA 6.4000
27/10/14
NA
JPM Global Natural Resources A (Acc) SGD (LU0456854461) 21 Nov 2014 SGD 12.5200 NA 12.5200
21/11/14
NA 11.5700
05/11/14
NA
Schroder ISF Emerg Europe Fd A Acc EUR 21 Nov 2014 EUR 22.5900 NA 22.5900
21/11/14
NA 21.3400
27/10/14
NA
Henderson Horizon China Fund A2 USD 21 Nov 2014 USD 13.9600 NA 14.0200
14/11/14
NA 13.3200
27/10/14
NA
BNP Paribas - Parvest Equity Brazil C USD 21 Nov 2014 USD 111.6500 NA 112.5900
31/10/14
NA 100.3400
17/11/14
NA
Henderson Horizon China Fund A2 SGD 21 Nov 2014 SGD 18.0900 NA 18.1800
14/11/14
NA 16.9700
27/10/14
NA
Fidelity Global Industrials Fd A EUR 21 Nov 2014 EUR 42.1300 NA 42.1300
21/11/14
NA 39.5100
27/10/14
NA
Allianz Informationstechnologie EUR (DE0008475120) (Closed) 21 Nov 2014 EUR 156.5400 NA 156.5400
21/11/14
NA 145.6800
24/10/14
NA
Schroder ISF Japanese Equity Alpha Fd A Acc USD 21 Nov 2014 USD 10.5500 NA 10.8100
31/10/14
NA 10.1500
24/10/14
NA
Deutsche Noor Precious Metals Securities Fund Class A - USD 21 Nov 2014 USD 0.4915 NA 0.5197
24/10/14
NA 0.4233
06/11/14
NA
Fidelity Latin America Fd A USD 21 Nov 2014 USD 37.5400 NA 37.6600
31/10/14
NA 35.0600
27/10/14
NA
Fidelity Global Technology Fd A EUR 21 Nov 2014 EUR 11.2000 NA 11.2000
21/11/14
NA 10.1100
27/10/14
NA
Deutsche Noor Precious Metals Securities Fund Class J - SGD 21 Nov 2014 SGD 0.3845 NA 0.3993
24/10/14
NA 0.3292
06/11/14
NA
Fidelity European Growth Fd A EUR 21 Nov 2014 EUR 12.8600 NA 12.8600
21/11/14
NA 11.9400
27/10/14
NA
Schroder ISF European Smaller Companies Fd A Acc EUR 21 Nov 2014 EUR 30.1900 NA 30.4100
03/11/14
NA 29.3800
17/11/14
NA
Fidelity Global Financial Services Fd A EUR 21 Nov 2014 EUR 25.8100 NA 25.8100
21/11/14
NA 24.0300
27/10/14
NA
FTIF Templeton Emerging Markets Fd A (acc) SGD 21 Nov 2014 SGD 7.2500 NA 7.2500
21/11/14
NA 6.9000
27/10/14
NA
Fidelity Emerging Europe Middle East & Africa Fd A USD 21 Nov 2014 USD 14.8600 NA 14.8600
21/11/14
NA 14.0400
07/11/14
NA
HSBC GIF - Russia Equity AD USD 21 Nov 2014 USD 4.9840 NA 5.1210
30/10/14
NA 4.7270
14/11/14
NA
Fidelity Global Telecommunications Fd A EUR 21 Nov 2014 EUR 10.1200 NA 10.1200
21/11/14
NA 9.4650
27/10/14
NA
Worst 20 Performers
Fund Manager
Asset Class
Geographical  
Sector/Strategy

Manager's Latest Indicative Prices
Dealing Date
Fund Manager
Asset Class  
Geographical
Sector/Strategy

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