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Fund Price


  • Top 20 Performing Funds
  • Worst 20 Performing Funds
  • View Price by Dealing Date
  • View Price by Fund
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
DB Platinum Commodity USD Fund R1C-C (SGD) (LU0313899097) 30 Jun 2015 SGD 4.1100 NA 4.1100
30/06/15
NA 3.9100
15/06/15
NA
DB Platinum Commodity USD Fund R1C-B (LU0313897638) 30 Jun 2015 USD 4.7800 NA 4.7800
30/06/15
NA 4.5500
15/06/15
NA
Fidelity China Focus Fd CPF-ACC-SGD 01 Jul 2015 SGD 1.7970 NA 1.8910
12/06/15
NA 1.7650
29/06/15
NA
Fidelity China Focus Fd A SGD 01 Jul 2015 SGD 1.7980 NA 1.9290
08/06/15
NA 1.7660
29/06/15
NA
Deutsche China Equity Fund Class A 01 Jul 2015 SGD 3.4796 NA 3.7293
02/06/15
NA 3.4058
29/06/15
NA
Allianz GIF China Equity Fd A USD (LU0348825331) 30 Jun 2015 USD 61.0000 NA 65.7200
02/06/15
NA 59.7200
29/06/15
NA
Schroder ISF Emerg Europe Fd A Acc EUR 01 Jul 2015 EUR 22.2000 NA 22.4900
03/06/15
NA 21.5400
09/06/15
NA
HSBC GIF - Chinese Equity (Class AD) 30 Jun 2015 SGD 133.8490 NA 141.3190
04/06/15
NA 131.3260
29/06/15
NA
Nikko AM Shenton Greater China Fd 01 Jul 2015 SGD 1.7670 NA 1.8870
02/06/15
NA 1.7240
29/06/15
NA
Allianz GIF China Equity Fd AT (Acc) SGD (LU0417516902) 30 Jun 2015 SGD 13.7900 NA 14.9600
02/06/15
NA 13.5400
29/06/15
NA
Fidelity Greater China Fd A USD (CPF/SRS) 01 Jul 2015 SGD 261.9069 NA 274.3508
02/06/15
NA 257.3101
29/06/15
NA
First State Regional China Fund USD 01 Jul 2015 USD 2.1799 NA 2.2792
03/06/15
NA 2.1396
29/06/15
NA
Eastspring Investment - China Equity Fd A USD 30 Jun 2015 USD 14.2170 NA 15.0550
03/06/15
NA 13.9650
29/06/15
NA
Fidelity European Aggressive Fd A EUR (Closed) 01 Jul 2015 EUR 19.0900 NA 19.4500
23/06/15
NA 18.6200
09/06/15
NA
Nikko AM Shenton Emerging Enterprise Discovery Fd 01 Jul 2015 SGD 2.3950 NA 2.5660
02/06/15
NA 2.3470
29/06/15
NA
Fidelity Greater China Fd CPF-ACC-SGD 01 Jul 2015 SGD 1.7490 NA 1.8180
24/06/15
NA 1.7220
29/06/15
NA
Fidelity Greater China Fd A SGD 01 Jul 2015 SGD 1.7500 NA 1.8370
02/06/15
NA 1.7230
29/06/15
NA
Fidelity European Growth Fd A EUR 01 Jul 2015 EUR 14.8600 NA 15.2300
23/06/15
NA 14.6100
30/06/15
NA
Schroder ISF China Opportunities Fd A Acc SGD Hedged 30 Jun 2015 SGD 9.6300 NA 10.3000
02/06/15
NA 9.4700
29/06/15
NA
Fidelity Global Consumer Industries Fd A EUR 01 Jul 2015 EUR 45.6100 NA 46.0500
26/06/15
NA 44.0000
09/06/15
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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