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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 27 Aug 2015 SGD 18.9170 NA 20.4440
03/08/15
NA 17.5600
26/08/15
NA
Fidelity Indonesia Fd A USD 27 Aug 2015 USD 20.5700 NA 23.3800
05/08/15
NA 19.1300
24/08/15
NA
HSBC GIF BRIC EQUITY M2C (USD) (Closed) 27 Aug 2015 USD 16.6890 NA 18.5500
31/07/15
NA 15.6070
24/08/15
NA
HSBC GIF - Chinese Equity (Class AD) 27 Aug 2015 SGD 108.3180 NA 121.2720
11/08/15
NA 101.8400
26/08/15
NA
Allianz Informationstechnologie EUR (DE0008475120) (Closed) 27 Aug 2015 EUR 156.1700 NA 176.0000
31/07/15
NA 146.8400
26/08/15
NA
HSBC GIF - Russia Equity AD USD 27 Aug 2015 USD 3.6970 NA 4.0120
30/07/15
NA 3.4000
24/08/15
NA
HSBC GIF - BRIC Equity Fund Class AC 27 Aug 2015 SGD 22.4550 NA 24.5370
05/08/15
NA 21.1010
24/08/15
NA
HSBC GIF BRIC EQUITY M2C (SGD) (Closed) 27 Aug 2015 SGD 23.3820 NA 25.5430
05/08/15
NA 21.9720
24/08/15
NA
HSBC GIF - Russia Equity AD SGD 27 Aug 2015 SGD 5.1800 NA 5.5200
30/07/15
NA 4.7870
24/08/15
NA
Fidelity Latin America Fd A USD 27 Aug 2015 USD 25.5900 NA 28.3100
31/07/15
NA 24.2100
24/08/15
NA
Fidelity Global Technology Fd A EUR 27 Aug 2015 EUR 12.5100 NA 13.8700
05/08/15
NA 11.8800
26/08/15
NA
Allianz GIF China Equity Fd A USD (LU0348825331) 27 Aug 2015 USD 48.1500 NA 54.8600
10/08/15
NA 45.7300
26/08/15
NA
Fidelity Global Health Care Fd A EUR 27 Aug 2015 EUR 38.5100 NA 42.5500
05/08/15
NA 36.4300
24/08/15
NA
Fidelity China Focus Fd A USD 27 Aug 2015 USD 49.5800 NA 56.5700
10/08/15
NA 47.1300
26/08/15
NA
UOB United E-Commerce Fund 27 Aug 2015 SGD 0.2290 NA 0.2430
17/08/15
NA 0.2140
25/08/15
NA
Fidelity China Consumer Fd A USD 27 Aug 2015 USD 12.8900 NA 14.7700
10/08/15
NA 12.1400
24/08/15
NA
Eastspring Investment - China Equity Fd A USD 27 Aug 2015 USD 11.4820 NA 12.8670
11/08/15
NA 10.8900
24/08/15
NA
Fidelity Global Industrials Fd A EUR 27 Aug 2015 EUR 39.0700 NA 43.3700
30/07/15
NA 36.9100
24/08/15
NA
Allianz GIF China Equity Fd AT (Acc) SGD (LU0417516902) 27 Aug 2015 SGD 11.3200 NA 12.8500
11/08/15
NA 10.7700
26/08/15
NA
UOB United Global Tech Fd 27 Aug 2015 SGD 1.4270 NA 1.5100
17/08/15
NA 1.3350
25/08/15
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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