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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
Deutsche Noor Precious Metals Securities Fund Class A - USD 24 Apr 2015 USD 0.4500 NA 0.4534
22/04/15
NA 0.4204
01/04/15
NA
Schroder ISF Latin American Fund Class A Acc USD 24 Apr 2015 USD 35.8700 NA 35.8700
24/04/15
NA 32.0400
30/03/15
NA
HSBC GIF - Russia Equity AD USD 24 Apr 2015 USD 4.8050 NA 4.9240
16/04/15
NA 4.0420
27/03/15
NA
Deutsche Noor Precious Metals Securities Fund Class J - SGD 24 Apr 2015 SGD 0.3622 NA 0.3673
22/04/15
NA 0.3466
01/04/15
NA
HSBC GIF - Russia Equity AD SGD 24 Apr 2015 SGD 6.4040 NA 6.6690
16/04/15
NA 5.5340
27/03/15
NA
HSBC GIF - Taiwan Equity AD SGD 24 Apr 2015 SGD 18.5550 NA 18.3410
23/04/15
NA 17.8600
21/04/15
NA
LionGlobal Taiwan Fund 24 Apr 2015 SGD 0.6160 NA 0.6070
23/04/15
NA 0.5810
27/03/15
NA
Fidelity Taiwan Fd A USD 24 Apr 2015 USD 11.5200 NA 11.5200
24/04/15
NA 10.9100
27/03/15
NA
UOB United Gold & Gen Fd 24 Apr 2015 SGD 0.8890 NA 0.9030
16/04/15
NA 0.8470
31/03/15
NA
Fidelity Malaysia Fd A USD 24 Apr 2015 USD 48.7300 NA 48.7300
24/04/15
NA 45.9800
27/03/15
NA
WIOF Russia and CIS Performance Fund Class A - SGD (Closed) 24 Apr 2015 SGD 2.4973 NA 2.5874
17/04/15
NA 2.2566
30/03/15
NA
Schroder AS Commodity Fd A Acc USD 24 Apr 2015 USD 82.9100 NA 83.0000
17/04/15
NA 78.0400
01/04/15
NA
Schroder ISF Asian Equity Yield Fd A Acc USD 24 Apr 2015 USD 27.5200 NA 27.5200
24/04/15
NA 26.3100
31/03/15
NA
BNP Paribas - Parvest Equity Brazil C USD (Closed) 24 Apr 2015 USD 94.9200 NA 92.8700
23/04/15
NA 78.8800
27/03/15
NA
JPM Global Natural Resources A (Acc) SGD (LU0456854461) 24 Apr 2015 SGD 11.0400 NA 11.0400
24/04/15
NA 10.3900
01/04/15
NA
Schroder AS Commodity Fd A Acc SGD Hedged 24 Apr 2015 SGD 5.6000 NA 5.6100
17/04/15
NA 5.2700
01/04/15
NA
UOB United Global Resources Fund 24 Apr 2015 SGD 0.5650 NA 0.5710
16/04/15
NA 0.5430
09/04/15
NA
JPM Emerging Mkts Div A (Mth) SGD (Hedged) (LU0890818403) 24 Apr 2015 SGD 9.0200 NA 9.0200
24/04/15
NA 8.4800
27/03/15
NA
Allianz Informationstechnologie (DE0008475120) (Closed) 24 Apr 2015 SGD 273.4593 NA 277.1256
13/04/15
NA 263.3376
02/04/15
NA
Schroder ISF Emerg Europe Fd A Acc EUR 24 Apr 2015 EUR 24.2000 NA 24.2600
16/04/15
NA 21.8400
27/03/15
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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