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Top/Worst 20 Performers
Fund Manager
Asset Class
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Manager's Latest Indicative Prices
Fund NameDealing
Date		CcyLatest4 Weeks High4 Weeks Low
Bid/NAVOfferBid/NAVOfferBid/NAVOffer
Schroder AS Gold and Metals Fund SGD Hedged A Acc 10 Mar 2010 SGD 11.0100 NA 11.0300
08/03/10 		NA 10.2900
10/02/10 		NA
Schroder AS Gold and Metals Fund A Acc USD 10 Mar 2010 USD 10.0400 NA 10.0600
08/03/10 		NA 9.3300
10/02/10 		NA
Schroder ISF Latin American Fund Class A Acc USD 10 Mar 2010 USD 49.8600 NA 49.8600
10/03/10 		NA 45.4600
11/02/10 		NA
Henderson Asia-Pacific Property Eqty Fd 10 Mar 2010 SGD 0.7500 NA 0.7500
09/03/10 		NA 0.6900
09/02/10 		NA
LionGlobal Vietnam Fund (SGD) 10 Mar 2010 SGD 0.4880 NA 0.4880
09/03/10 		NA 0.4660
26/02/10 		NA
Schroder ISF- European Smaller Companies Class A Acc 10 Mar 2010 EUR 17.6500 NA 17.6500
10/03/10 		NA 16.8100
12/02/10 		NA
FIDELITY INDONESIA FD A - USD 10 Mar 2010 USD 19.9700 NA 19.7700
09/03/10 		NA 17.9700
09/02/10 		NA
FTIF Templeton Latin America Fund A (Acc) - SGD 10 Mar 2010 SGD 9.7000 NA 9.6500
09/03/10 		NA 8.9000
10/02/10 		NA
HSBC GIF - Global Emerging Markets Equity Class AD 10 Mar 2010 SGD 23.0010 NA 23.1100
09/03/10 		NA 21.2980
09/02/10 		NA
Schroder ISF- EURO Active Value Class A Acc 10 Mar 2010 EUR 26.4000 NA 26.4000
10/03/10 		NA 24.7700
12/02/10 		NA
Allianz GIPF- Global Internet Fund 10 Mar 2010 SGD 0.3190 0.3360 0.3150
09/03/10 		0.3320
09/03/10 		0.2900
11/02/10 		0.3050
11/02/10
FIDELITY LATIN AMERICA FD A - USD 10 Mar 2010 USD 41.7200 NA 41.1600
09/03/10 		NA 37.5200
10/02/10 		NA
Schroder ISF - Emerging Europe Class A Acc 10 Mar 2010 EUR 19.7200 NA 19.7400
08/03/10 		NA 18.1500
12/02/10 		NA
Fortis L Fund Equity Brazil USD - Classic 09 Mar 2010 USD 86.2500 NA 86.2500
09/03/10 		NA 79.3300
09/02/10 		NA
Legg Mason SE Asia Special S Trust 10 Mar 2010 SGD 1.8420 NA 1.8270
09/03/10 		NA 1.7110
10/02/10 		NA
BNP Paribas - Parvest Converging Europe Class C - EUR 09 Mar 2010 EUR 115.5100 NA 115.7200
08/03/10 		NA 102.9200
08/02/10 		NA
SGAM Asian Real Estate Dividend Fd S$ 10 Mar 2010 SGD 0.8850 NA 0.8900
09/03/10 		NA 0.8250
09/02/10 		NA
SGAM Asian Real Estate Dividend Fd US$ 10 Mar 2010 USD 1.0440 NA 1.0490
09/03/10 		NA 0.9590
09/02/10 		NA
UOB United Asian Growth Opp Fund 10 Mar 2010 SGD 1.8990 NA 1.8880
09/03/10 		NA 1.7330
09/02/10 		NA
Fortis L Fund Equity Russia EUR - Classic 09 Mar 2010 EUR 95.3700 NA 95.3700
08/03/10 		NA 84.8700
08/02/10 		NA
Dealing Date
Fund Manager
Asset Class  
Geographical
Sector/Strategy

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