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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
FTIF Franklin Biotechnology Discovery Fd A (acc) SGD 22 Apr 2014 SGD 22.0000 NA 23.5700
24/03/14
NA 20.2400
15/04/14
NA
Fidelity Global Health Care Fd A EUR 22 Apr 2014 EUR 25.4200 NA 25.7500
02/04/14
NA 24.2700
15/04/14
NA
HSBC GlF - Indian Equity (Class AD) (SGD) 22 Apr 2014 SGD 180.4510 NA 180.8990
10/04/14
NA 165.9390
20/03/14
NA
HSBC GIF - Indian Equity class AD (USD) 22 Apr 2014 USD 143.6200 NA 144.8990
10/04/14
NA 129.8990
20/03/14
NA
Fidelity European Aggressive Fd A EUR 22 Apr 2014 EUR 15.7200 NA 15.9700
04/04/14
NA 15.1900
15/04/14
NA
HSBC GIF - Russia Equity AD SGD 22 Apr 2014 SGD 6.5780 NA 6.8990
01/04/14
NA 6.3810
15/04/14
NA
HSBC GIF - Russia Equity AD USD 22 Apr 2014 USD 5.2350 NA 5.4790
01/04/14
NA 5.0460
21/03/14
NA
Legg Mason Royce US Small Cap Opportunity Fd A (Acc) SGD 22 Apr 2014 SGD 1.3880 NA 1.4280
02/04/14
NA 1.3290
11/04/14
NA
Legg Mason Clearbridge US Aggressive Growth Fd A (Acc) USD 22 Apr 2014 USD 158.6700 NA 159.6100
02/04/14
NA 151.0500
11/04/14
NA
Legg Mason Clearbridge US Aggressive Growth Fd A (Acc)(H)SGD 22 Apr 2014 SGD 1.3550 NA 1.3630
02/04/14
NA 1.2900
11/04/14
NA
Fidelity European Smaller Companies Fd A EUR 22 Apr 2014 EUR 35.4400 NA 36.4000
04/04/14
NA 34.2500
15/04/14
NA
Fidelity Korea Fd A USD (CPF/SRS) 22 Apr 2014 SGD 24.5431 NA 24.4035
18/04/14
NA 23.2351
25/03/14
NA
Schroder Emerging Europe Fund 22 Apr 2014 SGD 0.9700 NA 1.0030
04/04/14
NA 0.9400
24/03/14
NA
Schroder ISF Glb Climate Change Equity Fd A Acc SGD 22 Apr 2014 SGD 9.9800 NA 10.1800
03/04/14
NA 9.6100
14/04/14
NA
BNP Paribas - Parvest Equity Russia C EUR 22 Apr 2014 EUR 83.2300 NA 87.5400
04/04/14
NA 80.5100
15/04/14
NA
Amundi Global Luxury & Lifestyle Fund Cl AU-C 17 Apr 2014 USD 1.5830 NA 1.6080
02/04/14
NA 1.5520
11/04/14
NA
BNP Paribas - Parvest Equity Brazil C USD 22 Apr 2014 USD 117.8800 NA 119.3700
11/04/14
NA 103.9200
20/03/14
NA
HSBC GIF - BRIC Equity Fund Class AC 22 Apr 2014 SGD 23.9870 NA 24.3860
10/04/14
NA 22.2330
20/03/14
NA
Fidelity European Growth Fd A EUR 22 Apr 2014 EUR 12.1700 NA 12.1800
04/04/14
NA 11.8100
15/04/14
NA
HSBC GIF BRIC EQUITY M2C (SGD) (Closed) 22 Apr 2014 SGD 24.8110 NA 25.2200
10/04/14
NA 22.9860
20/03/14
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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