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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
HSBC GIF - Brazil Equity AD SGD 28 Apr 2016 SGD 20.2310 NA 20.2310
28/04/16
NA 17.0070
07/04/16
NA
HSBC GIF - Russia Equity AD USD 28 Apr 2016 USD 4.4050 NA 4.4050
28/04/16
NA 3.9680
05/04/16
NA
HSBC GIF - Russia Equity AD SGD 28 Apr 2016 SGD 5.9380 NA 5.9380
28/04/16
NA 5.3860
05/04/16
NA
Fidelity Latin America Fd A USD 28 Apr 2016 USD 28.3300 NA 28.3300
28/04/16
NA 25.4500
07/04/16
NA
BNP Paribas - Parvest Equity World Energy C EUR 28 Apr 2016 EUR 535.6600 NA 541.6900
27/04/16
NA 462.0800
05/04/16
NA
BNP Paribas - Parvest Equity Brazil C USD 28 Apr 2016 USD 73.1900 NA 72.8700
27/04/16
NA 62.7300
07/04/16
NA
Schroder ISF Latin American Fund Class A Acc USD 28 Apr 2016 USD 29.8100 NA 29.8100
28/04/16
NA 27.5700
08/04/16
NA
HSBC GIF - Asia Ex-Japan Eqty Smaller Companies AD SGD 28 Apr 2016 SGD 68.1790 NA 69.2610
15/04/16
NA 66.2070
31/03/16
NA
Deutsche Noor Precious Metals Securities Fund Class A - USD 28 Apr 2016 USD 0.5234 NA 0.5234
28/04/16
NA 0.4440
05/04/16
NA
UOB United Global Resources Fund 28 Apr 2016 SGD 0.5200 NA 0.5160
27/04/16
NA 0.4560
07/04/16
NA
HSBC GIF BRIC EQUITY M2C (USD) (Closed) 28 Apr 2016 USD 18.6020 NA 18.6020
28/04/16
NA 16.8870
05/04/16
NA
JPM Global Natural Resources A (Acc) SGD (LU0456854461) 28 Apr 2016 SGD 9.1900 NA 9.1900
28/04/16
NA 7.7700
06/04/16
NA
BNP Paribas - Parvest Equity USA Mid Cap Classic SGD H (Closed) 28 Apr 2016 SGD 94.0000 NA 95.4800
27/04/16
NA 88.3600
07/04/16
NA
Fidelity Emerging Europe Middle East & Africa Fd A USD 28 Apr 2016 USD 12.5800 NA 12.7800
20/04/16
NA 11.8800
06/04/16
NA
HSBC GIF - BRIC Equity Fund Class AC 28 Apr 2016 SGD 24.0000 NA 24.0000
28/04/16
NA 21.9460
05/04/16
NA
HSBC GIF BRIC EQUITY M2C (SGD) (Closed) 28 Apr 2016 SGD 25.0750 NA 25.0750
28/04/16
NA 22.9230
05/04/16
NA
Henderson Horizon Global Technology Fd A2 USD 28 Apr 2016 USD 50.8500 NA 51.8000
19/04/16
NA 50.3400
27/04/16
NA
Deutsche Noor Precious Metals Securities Fund Class J - SGD 28 Apr 2016 SGD 0.4232 NA 0.4232
28/04/16
NA 0.3625
05/04/16
NA
Fidelity China Focus Fd A USD 28 Apr 2016 USD 49.7800 NA 50.5700
14/04/16
NA 47.6200
07/04/16
NA
FTIF Templeton Korea Fd A (acc) SGD 28 Apr 2016 SGD 6.0900 NA 6.1200
19/04/16
NA 5.9000
07/04/16
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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