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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
HSBC GIF - Brazil Equity AD SGD 29 Jun 2016 SGD 20.9660 NA 20.9660
29/06/16
NA 18.1160
01/06/16
NA
BNP Paribas - Parvest Equity Brazil C USD 29 Jun 2016 USD 75.9100 NA 73.3800
08/06/16
NA 65.8600
31/05/16
NA
Fidelity Indonesia Fd A USD 29 Jun 2016 USD 25.9500 NA 25.9500
29/06/16
NA 23.9500
01/06/16
NA
Schroder ISF Latin American Fund Class A Acc USD 29 Jun 2016 USD 28.8351 NA 29.1743
09/06/16
NA 27.0358
01/06/16
NA
Fidelity Latin America Fd A USD 29 Jun 2016 USD 28.2300 NA 28.2300
29/06/16
NA 26.0400
01/06/16
NA
Fidelity Emerging Europe Middle East & Africa Fd A USD 29 Jun 2016 USD 11.8600 NA 12.5900
08/06/16
NA 11.1300
27/06/16
NA
UOB United European Small And Mid Cap Fund 29 Jun 2016 SGD 0.8130 NA 0.9540
31/05/16
NA 0.7710
27/06/16
NA
Fidelity European Growth Fd A EUR 29 Jun 2016 EUR 12.9900 NA 13.7400
23/06/16
NA 12.3200
27/06/16
NA
Fidelity European Growth Fd SR-ACC-SGD 29 Jun 2016 SGD 1.1390 NA 1.2250
23/06/16
NA 1.0830
27/06/16
NA
Natixis IF Europe Smaller Cos Fd RA SGD (LU0648006558) 29 Jun 2016 SGD 98.9100 NA 112.9500
31/05/16
NA 93.7500
27/06/16
NA
FTIF Templeton Latin America Fd A (Ydis) USD (Closed) 29 Jun 2016 USD 45.3200 NA 45.5300
08/06/16
NA 42.4000
01/06/16
NA
Fidelity European Dynamic Growth Fd A EUR (Closed) 29 Jun 2016 EUR 44.8000 NA 47.1200
07/06/16
NA 42.4000
27/06/16
NA
Fidelity Korea Fd A USD 29 Jun 2016 USD 17.1200 NA 17.6900
08/06/16
NA 16.2800
27/06/16
NA
BNP Paribas - Parvest Equity High Dividend Europe C EUR 28 Jun 2016 EUR 78.0600 NA 87.3200
31/05/16
NA 75.9100
27/06/16
NA
Fidelity European Dynamic Growth Fd A SGD (Closed) 29 Jun 2016 SGD 1.0180 NA 1.0970
07/06/16
NA 0.9660
27/06/16
NA
Natixis IF Europe Smaller Cos Fd RA EUR (LU0064070138) 29 Jun 2016 EUR 116.5400 NA 129.8600
31/05/16
NA 110.4000
27/06/16
NA
FTIF Templeton Latin America Fd A (acc) SGD 29 Jun 2016 SGD 5.5400 NA 5.5600
08/06/16
NA 5.2100
14/06/16
NA
FTIF Templeton European Fd A (acc) SGD 29 Jun 2016 SGD 6.7700 NA 7.5500
07/06/16
NA 6.4200
27/06/16
NA
Infinity European Stock Index Fund 29 Jun 2016 SGD 1.0250 NA 1.1090
07/06/16
NA 0.9710
27/06/16
NA
HSBC GIF BRIC EQUITY M2C (USD) (Closed) 29 Jun 2016 USD 18.4510 NA 18.6410
08/06/16
NA 17.5680
16/06/16
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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