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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
BNP Paribas - Parvest Equity World Energy C EUR 20 Jul 2017 EUR 503.5700 NA 517.3700
03/07/17
NA 495.7600
07/07/17
NA
BNP Paribas - Parvest Eqty World Energy Classic D EUR 20 Jul 2017 EUR 302.0900 NA 310.3700
03/07/17
NA 297.4100
07/07/17
NA
BlackRock World Energy Fd A2 (Acc) USD (LU0122376428) 20 Jul 2017 USD 16.4200 NA 16.4200
20/07/17
NA 15.5400
07/07/17
NA
BlackRock World Energy Fd A2 (Acc) SGD H (LU0368265418) 20 Jul 2017 SGD 4.7800 NA 4.7800
20/07/17
NA 4.5300
07/07/17
NA
BlackRock World Energy H A2 EUR (LU0326422176) 20 Jul 2017 EUR 4.7900 NA 4.7900
20/07/17
NA 4.5400
07/07/17
NA
BNP Paribas - Parvest Eqty World Energy Classic C USD 20 Jul 2017 USD 74.2600 NA 74.6200
19/07/17
NA 71.5800
07/07/17
NA
BNP Paribas - Parvest Eqty World Energy Classic D USD 20 Jul 2017 USD 350.8500 NA 352.5100
19/07/17
NA 338.1900
07/07/17
NA
BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic C EUR 20 Jul 2017 EUR 631.6100 NA 640.3900
26/06/17
NA 616.0300
06/07/17
NA
BNP Paribas - Parvest Eqty Best Sel Asia exJpn Classic D EUR 20 Jul 2017 EUR 417.4700 NA 423.2800
26/06/17
NA 407.1800
06/07/17
NA
BNP Paribas - Parvest Equity Russia C EUR 20 Jul 2017 EUR 111.4400 NA 112.7400
19/07/17
NA 107.0400
22/06/17
NA
BNP Paribas - Parvest Eqty Russia Classic D EUR 20 Jul 2017 EUR 82.2900 NA 83.2500
19/07/17
NA 79.0400
22/06/17
NA
BlackRock World Energy A2 EUR (LU0171301533) 20 Jul 2017 EUR 14.2000 NA 14.3600
04/07/17
NA 13.6300
07/07/17
NA
Nikko AM Shenton Greater China Fd 20 Jul 2017 SGD 1.6710 NA 1.6720
19/07/17
NA 1.5900
07/07/17
NA
JPM China A (Acc) USD (LU0210526637) 20 Jul 2017 USD 36.6500 NA 36.6800
19/07/17
35.1000
27/06/17
34.2600
04/07/17
NA
JPM China A Share Opp A (Acc) USD (LU1255011170) 20 Jul 2017 USD 18.5500 NA 18.4600
19/07/17
18.1800
27/06/17
17.7200
22/06/17
NA
Schroder China Opportunities Fund 20 Jul 2017 SGD 1.5420 NA 1.5450
19/07/17
NA 1.4640
07/07/17
NA
Fidelity Greater China Fd A SGD 20 Jul 2017 SGD 2.0370 NA 2.0420
19/07/17
NA 1.9410
04/07/17
NA
Allianz Informationstechnologie (DE0008475120) (Closed) 20 Jul 2017 SGD 343.5406 NA 342.0705
19/07/17
NA 322.1965
07/07/17
NA
BNP Paribas - Parvest Eqty World Emg Classic D EUR 20 Jul 2017 EUR 99.4200 NA 100.6500
19/07/17
NA 96.4700
06/07/17
NA
BNP Paribas - Parvest Eqty World Emg Classic C EUR 20 Jul 2017 EUR 118.4600 NA 119.9400
19/07/17
NA 114.9500
06/07/17
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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