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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
BlackRock World Financials A2 EUR (LU0171304719) 21 Sep 2017 EUR 22.4700 NA 22.4700
21/09/17
NA 21.2600
08/09/17
NA
BNP Paribas - Parvest Eqty World Energy Classic C USD 21 Sep 2017 USD 77.2200 NA 77.2200
20/09/17
NA 70.7400
30/08/17
NA
BNP Paribas - Parvest Eqty World Energy Classic D USD 21 Sep 2017 USD 364.8300 NA 364.8100
20/09/17
NA 334.2200
30/08/17
NA
DB Platinum Commodity USD Fund R1C-C (SGD) (LU0313899097) 21 Sep 2017 SGD 3.2800 NA 3.3200
06/09/17
NA 3.2000
30/08/17
NA
BNP Paribas - Parvest Eqty World Energy Classic D EUR 21 Sep 2017 EUR 306.5300 NA 304.6400
20/09/17
NA 278.4100
29/08/17
NA
BNP Paribas - Parvest Equity World Energy C EUR 21 Sep 2017 EUR 510.9700 NA 507.8100
20/09/17
NA 464.0900
29/08/17
NA
Natixis IF Emerise Emerging Europe Equity Fd RA USD 21 Sep 2017 USD 64.5700 NA 65.6000
11/09/17
NA 62.0700
23/08/17
NA
JPM Global Financials A (Acc) SGD (LU0675039613) 21 Sep 2017 SGD 26.7700 NA 26.7700
21/09/17
NA 25.5600
08/09/17
NA
Eastspring Investment - Philippines Equity Fd AS SGD 21 Sep 2017 SGD 12.3230 NA 12.3230
21/09/17
NA 11.7080
29/08/17
NA
DB Platinum Commodity USD Fund R1C-B (LU0313897638) 21 Sep 2017 USD 3.8300 NA 3.8700
07/09/17
NA 3.7300
30/08/17
NA
JPM ASEAN Equity A (Acc) SGD (LU0532188223) 21 Sep 2017 SGD 22.5100 NA 22.5100
21/09/17
NA 22.0800
28/08/17
NA
Schroder ISF European Value A Acc SGD H 21 Sep 2017 SGD 101.4050 NA 101.4050
21/09/17
NA 97.4567
29/08/17
NA
Schroder ISF European Value A Acc EUR 21 Sep 2017 EUR 66.0226 NA 66.0226
21/09/17
NA 63.5118
29/08/17
NA
BlackRock World Energy A2 EUR (LU0171301533) 21 Sep 2017 EUR 14.2300 NA 14.2300
21/09/17
NA 12.9000
29/08/17
NA
BNP Paribas - Parvest Eqty Russia Classic C USD 21 Sep 2017 USD 93.3900 NA 94.4500
15/09/17
NA 87.5500
23/08/17
NA
FTIF Templeton European Fd A (acc) SGD 21 Sep 2017 SGD 9.2500 NA 9.2500
21/09/17
NA 8.8700
30/08/17
NA
BNP Paribas - Parvest Eqty Russia Classic D USD 21 Sep 2017 USD 77.1500 NA 78.0300
15/09/17
NA 72.3200
23/08/17
NA
Natixis IF Emerise Emerging Europe Equity Fd RA SGD 21 Sep 2017 SGD 122.3000 NA 123.6400
11/09/17
NA 118.4400
23/08/17
NA
BlackRock World Financials A2 USD (LU0106831901) 21 Sep 2017 USD 26.7900 NA 26.7900
21/09/17
NA 25.5700
08/09/17
NA
UOB United Global Healthcare Fd 21 Sep 2017 SGD 4.5480 NA 4.6080
31/08/17
NA 4.4640
25/08/17
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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