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Fund Price


  • Top 20 Performing Funds
  • Worst 20 Performing Funds
  • View Price by Dealing Date
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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
LionGlobal Taiwan Fund 01 Sep 2014 SGD 0.5550 NA 0.5550
01/09/14
NA 0.5210
05/08/14
NA
Aberdeen India Opportunities Fund 01 Sep 2014 SGD 2.7262 NA 2.7262
01/09/14
NA 2.5585
08/08/14
NA
Aberdeen India Opportunities Fund (USD) 01 Sep 2014 USD 4.2200 NA 4.2200
01/09/14
NA 3.9500
08/08/14
NA
FTIF Templeton Korea Fd A (acc) SGD 01 Sep 2014 SGD 7.0400 NA 7.0400
01/09/14
NA 6.5500
07/08/14
NA
Allianz Informationstechnologie (DE0008475120) (Closed) 01 Sep 2014 SGD 244.1700 NA 244.1700
01/09/14
NA 223.9126
08/08/14
NA
Eastspring Investment - Japan Dynamic Fd AS SGD Hedged 02 Sep 2014 SGD 11.4010 NA 11.4010
02/09/14
NA 10.7400
08/08/14
NA
Amundi Oasis Middle East & North Africa Fund Cl AS-C 01 Sep 2014 SGD 1.1450 NA 1.1450
01/09/14
NA 1.0930
06/08/14
NA
Amundi Oasis Middle East & North Africa Fund Cl AU-C 01 Sep 2014 USD 1.3320 NA 1.3320
01/09/14
NA 1.2720
06/08/14
NA
Henderson Asia-Pacific Property Eqty Fd 01 Sep 2014 SGD 0.8500 NA 0.8600
25/08/14
NA 0.8200
08/08/14
NA
Fidelity Taiwan Fd A USD (SRS) 01 Sep 2014 SGD 14.4089 NA 14.4089
01/09/14
NA 13.5694
08/08/14
NA
Schroder Glb Emerg Mkt Opp Fd SGD 01 Sep 2014 SGD 0.9080 NA 0.9080
01/09/14
NA 0.8520
08/08/14
NA
Schroder ISF Japanese Equity Alpha Fd A Acc USD 02 Sep 2014 USD 11.2300 NA 11.3000
19/08/14
NA 11.0200
08/08/14
NA
Henderson Global Property Equities Fund 01 Sep 2014 SGD 0.9500 NA 0.9500
01/09/14
NA 0.9200
08/08/14
NA
DWS India Equity Fund Class A 01 Sep 2014 SGD 1.6060 NA 1.6060
01/09/14
NA 1.4960
08/08/14
NA
Henderson European Fund 01 Sep 2014 SGD 0.9800 NA 0.9800
01/09/14
NA 0.9400
08/08/14
NA
LionGlobal Vietnam Fund (SGD) 29 Aug 2014 SGD 0.5000 NA 0.5000
29/08/14
NA 0.4570
01/08/14
NA
First State Regional India Fund (Closed) 01 Sep 2014 SGD 5.0851 NA 5.0851
01/09/14
NA 4.6498
08/08/14
NA
Nikko AM Shenton Emerging Enterprise Discovery Fd 01 Sep 2014 SGD 2.0780 NA 2.0780
01/09/14
NA 1.9600
08/08/14
NA
BNP Paribas - Parvest Equity World Energy C EUR 29 Aug 2014 EUR 723.8800 NA 723.8800
29/08/14
NA 683.2600
01/08/14
NA
Nikko AM Shenton Greater China Fd 01 Sep 2014 SGD 1.4170 NA 1.4170
01/09/14
NA 1.3680
08/08/14
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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