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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
Fidelity Italy Fd A EUR (Closed) 24 Apr 2017 EUR 36.6200 NA 36.6200
24/04/17
NA 34.3600
18/04/17
NA
Fidelity France Fd A EUR 24 Apr 2017 EUR 56.1700 NA 56.1700
24/04/17
NA 53.1300
27/03/17
NA
HSBC GIF Turkey Equity Fund AC SGD 24 Apr 2017 SGD 34.7980 NA 34.7980
24/04/17
NA 31.4920
07/04/17
NA
HSBC GIF - European Equity (Class PD) 24 Apr 2017 SGD 62.7470 NA 62.7470
24/04/17
NA 59.7430
18/04/17
NA
Deutsche Invest I Top Euroland SGD LCH (P) 24 Apr 2017 SGD 11.9300 NA 11.9300
24/04/17
NA 11.3400
27/03/17
NA
Deutsche Invest I Top Euroland USD LCH 24 Apr 2017 USD 124.6900 NA 124.6900
24/04/17
NA 118.5100
27/03/17
NA
Henderson Horizon Euroland Fd A2 USD H (Closed) 24 Apr 2017 USD 13.0000 NA 13.0000
24/04/17
NA 12.3600
18/04/17
NA
FTIF Templeton European Fd A (acc) SGD 24 Apr 2017 SGD 8.6400 NA 8.6400
24/04/17
NA 8.2900
18/04/17
NA
Deutsche Invest I Top Euroland EUR LC 24 Apr 2017 EUR 196.2300 NA 196.2300
24/04/17
NA 186.8400
27/03/17
NA
Henderson Horizon Euroland Fd A2 EUR (Closed) 24 Apr 2017 EUR 49.3700 NA 49.3700
24/04/17
NA 47.0200
18/04/17
NA
Fidelity European Growth Fd SR-ACC-SGD 24 Apr 2017 SGD 1.3800 NA 1.3800
24/04/17
NA 1.3350
03/04/17
NA
Fidelity European Dynamic Growth Fd A SGD (Closed) 24 Apr 2017 SGD 1.1960 NA 1.1960
24/04/17
NA 1.1320
29/03/17
NA
FTIF Templeton Global Equity Income Fd A (mdis) SGD 24 Apr 2017 SGD 6.4000 NA 6.4000
24/04/17
NA 6.1800
18/04/17
NA
FTIF Templeton Global Equity Income Fd AS (mdis) SGD 24 Apr 2017 SGD 10.0600 NA 10.0600
24/04/17
NA 9.7200
18/04/17
NA
Fidelity Emerging Europe Middle East & Africa Fd A USD 24 Apr 2017 USD 13.6600 NA 13.6600
24/04/17
NA 13.0600
10/04/17
NA
JPM Europe Dynamic A (Acc) USD (hedged) (LU0987226296) 24 Apr 2017 USD 175.7700 NA 175.7700
24/04/17
NA 169.4800
27/03/17
NA
JPM Europe Dynamic A (Acc) SGD (hedged) (LU1064927863) 24 Apr 2017 SGD 12.5400 NA 12.5400
24/04/17
NA 12.1000
27/03/17
NA
Fidelity Germany Fd A EUR 24 Apr 2017 EUR 49.9200 NA 49.9200
24/04/17
NA 48.2700
27/03/17
NA
JPM Emg Eur MEast, Africa Eqty A (Acc) USD (LU0210529573) 24 Apr 2017 USD 18.8800 NA 18.8800
24/04/17
NA 17.8900
10/04/17
NA
Henderson Horizon Pan Euro Eqty A2 EUR 24 Apr 2017 EUR 28.4600 NA 28.4600
24/04/17
NA 27.2700
27/03/17
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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