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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
Schroder ISF Glb Gold Fd A Acc USD (Closed) 22 Sep 2016 USD 104.7203 NA 106.8011
07/09/16
NA 94.9368
01/09/16
NA
Schroder ISF Glb Gold Fd A Acc SGD Hedged (Closed) 22 Sep 2016 SGD 146.5739 NA 149.5469
07/09/16
NA 132.9727
01/09/16
NA
Deutsche Noor Precious Metals Securities Fund Class A - USD 22 Sep 2016 USD 0.6278 NA 0.6432
08/09/16
NA 0.5730
01/09/16
NA
Deutsche Noor Precious Metals Securities Fund Class J - SGD 22 Sep 2016 SGD 0.5118 NA 0.5212
08/09/16
NA 0.4704
01/09/16
NA
UOB United Gold & Gen Fd 22 Sep 2016 SGD 1.2460 NA 1.2500
07/09/16
NA 1.1400
31/08/16
NA
JPM Global Natural Resources A (Acc) SGD (LU0456854461) 22 Sep 2016 SGD 10.2900 NA 10.2900
22/09/16
NA 9.6400
01/09/16
NA
LionGlobal Japan Fund 21 Sep 2016 SGD 1.0350 NA 1.0350
21/09/16
NA 0.9810
15/09/16
NA
LionGlobal Japan Growth Fund 21 Sep 2016 SGD 0.9110 NA 0.9110
21/09/16
NA 0.8590
26/08/16
NA
Nikko AM Shenton Japan Fd SGD 21 Sep 2016 SGD 1.0480 NA 1.0480
21/09/16
NA 0.9940
26/08/16
NA
HSBC GIF Turkey Equity Fund AC SGD 22 Sep 2016 SGD 34.3770 NA 34.3770
22/09/16
NA 32.6110
01/09/16
NA
UOB United Japan Growth Fd 21 Sep 2016 SGD 1.6020 NA 1.6020
21/09/16
NA 1.5250
26/08/16
NA
Aberdeen Japan Eq Fund 22 Sep 2016 SGD 1.3501 NA 1.3571
21/09/16
NA 1.2929
15/09/16
NA
Fidelity Latin America Fd A USD 22 Sep 2016 USD 30.1200 NA 30.8300
07/09/16
NA 28.7400
13/09/16
NA
Schroder ISF Japanese Equity A Acc USD (Closed) 21 Sep 2016 USD 7.8885 NA 7.8885
21/09/16
NA 7.5235
15/09/16
NA
LionGlobal Japan Growth Fd SGD Hedged 21 Sep 2016 SGD 1.1820 NA 1.1820
21/09/16
NA 1.1180
26/08/16
NA
HSBC GIF - Brazil Equity AD SGD 22 Sep 2016 SGD 23.5950 NA 23.9860
08/09/16
NA 22.1740
14/09/16
NA
HSBC GIF - Economic Scale Index Japan Eqty PD USD 21 Sep 2016 USD 10.2040 NA 10.2330
07/09/16
NA 9.7540
15/09/16
NA
Fidelity Emerging Europe Middle East & Africa Fd A USD 22 Sep 2016 USD 12.8400 NA 12.9200
06/09/16
NA 12.2200
01/09/16
NA
HSBC GIF - Economic Scale Index Japan Eqty PD SGD 21 Sep 2016 SGD 13.8860 NA 13.8860
21/09/16
NA 13.3290
26/08/16
NA
Eastspring Investment - Japan Dynamic Fd AS SGD Hedged 21 Sep 2016 SGD 12.1860 NA 12.4790
02/09/16
NA 11.6200
26/08/16
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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