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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 Russia C EUR 17 Dec 2014 EUR 58.9800 NA 85.4500
24/11/14
NA 51.5000
16/12/14
NA
Schroder ISF Emerg Europe Fd A Acc EUR 18 Dec 2014 EUR 19.2100 NA 22.6800
24/11/14
NA 17.4600
16/12/14
NA
Schroder ISF Middle East Fd A Acc SGD 18 Dec 2014 SGD 9.8400 NA 11.0900
24/11/14
NA 9.0300
16/12/14
NA
Deutsche Noor Precious Metals Securities Fund Class J - SGD 18 Dec 2014 SGD 0.3545 NA 0.3965
26/11/14
NA 0.3337
17/12/14
NA
HSBC GIF - Russia Equity AD SGD 18 Dec 2014 SGD 4.6850 NA 6.5660
24/11/14
NA 3.8880
16/12/14
NA
BNP Paribas - Parvest Equity Brazil C USD 18 Dec 2014 USD 92.9600 NA 111.6500
21/11/14
NA 87.0500
16/12/14
NA
BNP Paribas - Parvest Equity World Energy C EUR 18 Dec 2014 EUR 561.1800 NA 648.5900
21/11/14
NA 511.3300
15/12/14
NA
Deutsche Noor Precious Metals Securities Fund Class A - USD 18 Dec 2014 USD 0.4482 NA 0.5057
26/11/14
NA 0.4251
17/12/14
NA
HSBC GIF - Russia Equity AD USD 18 Dec 2014 USD 3.5640 NA 5.0330
24/11/14
NA 2.9840
16/12/14
NA
Schroder ISF Middle East Fd A Acc USD 18 Dec 2014 USD 12.1500 NA 13.8100
24/11/14
NA 11.2700
16/12/14
NA
Schroder ISF Latin American Fund Class A Acc USD 18 Dec 2014 USD 35.1600 NA 41.6300
24/11/14
NA 33.2300
16/12/14
NA
JPM Global Natural Resources A (Acc) SGD (LU0456854461) 18 Dec 2014 SGD 10.9700 NA 12.5200
21/11/14
NA 10.2800
16/12/14
NA
FTIF Templeton Latin America Fd A (acc) SGD 18 Dec 2014 SGD 6.0100 NA 6.9900
21/11/14
NA 5.6100
16/12/14
NA
FTIF Franklin Biotechnology Discovery Fd A (acc) SGD (Closed) 18 Dec 2014 SGD 30.7900 NA 30.5300
09/12/14
NA 28.4100
16/12/14
NA
HSBC GlF - Indian Equity (Class AD) (SGD) 18 Dec 2014 SGD 214.1990 NA 231.3530
03/12/14
NA 204.7790
16/12/14
NA
Fidelity Emerging Europe Middle East & Africa Fd A USD 18 Dec 2014 USD 13.4300 NA 14.8800
24/11/14
NA 12.8000
16/12/14
NA
Allianz Informationstechnologie EUR (DE0008475120) (Closed) 18 Dec 2014 EUR 154.6700 NA 160.8800
08/12/14
NA 148.7600
17/12/14
NA
Eastspring Investment - Japan Dynamic Fd AS SGD Hedged 18 Dec 2014 SGD 12.4040 NA 12.9750
05/12/14
NA 11.8570
16/12/14
NA
UOB United Gold & Gen Fd 18 Dec 2014 SGD 0.8020 NA 0.8870
25/11/14
NA 0.7360
16/12/14
NA
HSBC GIF - Indian Equity class AD (USD) 18 Dec 2014 USD 162.9570 NA 176.5180
03/12/14
NA 157.1660
16/12/14
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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