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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
Amundi India Infrastructure Fund Cl AS-C 02 Mar 2015 SGD 0.7980 NA 0.7980
02/03/15
NA 0.7410
09/02/15
NA
Amundi India Infrastructure Fund Cl AU-C 02 Mar 2015 USD 0.7960 NA 0.7960
02/03/15
NA 0.7450
09/02/15
NA
Allianz Informationstechnologie EUR (DE0008475120) (Closed) 03 Mar 2015 EUR 185.4900 NA 185.4900
03/03/15
NA 167.2600
03/02/15
NA
Deutsche India Equity Fund Class A 02 Mar 2015 SGD 1.9271 NA 1.9271
02/03/15
NA 1.8114
09/02/15
NA
UOB United E-Commerce Fund 02 Mar 2015 SGD 0.2400 NA 0.2400
02/03/15
NA 0.2160
02/02/15
NA
UOB United Global Tech Fd 02 Mar 2015 SGD 1.5260 NA 1.5260
02/03/15
NA 1.3910
02/02/15
NA
WIOF Russia and CIS Performance Fund Class A - SGD (Closed) 03 Mar 2015 SGD 2.3814 NA 2.4911
19/02/15
NA 2.1242
03/02/15
NA
FTIF Franklin U.S. Opportunities Fd A (acc) SGD 02 Mar 2015 SGD 15.2700 NA 15.2700
02/03/15
NA 14.0200
02/02/15
NA
Fidelity India Focus Fd A SGD 02 Mar 2015 SGD 1.1790 NA 1.1790
02/03/15
NA 1.1020
09/02/15
NA
FTIF Franklin U.S. Opportunities Fd A Acc USD 02 Mar 2015 USD 12.5800 NA 12.5800
02/03/15
NA 11.6600
02/02/15
NA
AB Thematic Research Portfolio Class A SGD 02 Mar 2015 SGD 27.0200 NA 27.0200
02/03/15
NA 25.2000
02/02/15
NA
First State Regional China Fund 02 Mar 2015 SGD 2.9010 NA 2.9010
02/03/15
NA 2.7922
02/02/15
NA
Legg Mason Royce US Small Cap Opportunity Fd A (Acc) SGD 02 Mar 2015 SGD 1.4600 NA 1.4600
02/03/15
NA 1.3510
02/02/15
NA
DB Platinum Commodity USD Fund R1C-C (SGD) 27 Feb 2015 SGD 4.0700 NA 4.1600
03/02/15
NA 4.0100
24/02/15
NA
Schroder BRIC Fund 02 Mar 2015 SGD 1.2460 NA 1.2460
02/03/15
NA 1.1840
09/02/15
NA
LionGlobal India Fund 02 Mar 2015 SGD 1.4210 NA 1.4210
02/03/15
NA 1.3500
09/02/15
NA
First State Regional India Fund (Closed) 02 Mar 2015 SGD 6.6598 NA 6.6598
02/03/15
NA 6.3112
09/02/15
NA
First State Global Property Investments 02 Mar 2015 SGD 0.9505 NA 0.9528
24/02/15
NA 0.9250
03/02/15
NA
FTIF Franklin Biotechnology Discovery Fd A (acc) SGD (Closed) 02 Mar 2015 SGD 35.0200 NA 35.0200
02/03/15
NA 31.3900
04/02/15
NA
Legg Mason ClearBridge Value Fd A (Acc) SGD 02 Mar 2015 SGD 0.8110 NA 0.8110
02/03/15
NA 0.7640
02/02/15
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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