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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
LionGlobal Japan Fund 21 Oct 2014 SGD 0.8170 NA 0.8870
29/09/14
NA 0.7980
17/10/14
NA
LionGlobal Japan Growth Fund 21 Oct 2014 SGD 0.7010 NA 0.7640
29/09/14
NA 0.6840
17/10/14
NA
UOB United Japan Growth Fd 20 Oct 2014 SGD 1.3180 NA 1.3910
29/09/14
NA 1.2720
17/10/14
NA
BNP Paribas - Parvest Equity World Energy C EUR 22 Oct 2014 EUR 613.2200 NA 692.1200
29/09/14
NA 583.3000
15/10/14
NA
Allianz Informationstechnologie EUR (DE0008475120) (Closed) 22 Oct 2014 EUR 146.0500 NA 152.9500
25/09/14
NA 137.2100
14/10/14
NA
Nikko AM Shenton Japan Fd SGD 21 Oct 2014 SGD 0.8400 NA 0.9180
25/09/14
NA 0.8250
17/10/14
NA
Aberdeen Japan Eq Fund 21 Oct 2014 SGD 1.0123 NA 1.0770
29/09/14
NA 0.9934
17/10/14
NA
Nikko AM Japan Dividend Equity Fd SGD Hedged 21 Oct 2014 SGD 1.0140 NA 1.1030
29/09/14
NA 0.9960
17/10/14
NA
Nikko AM Japan Dividend Equity Fd USD Hedged 21 Oct 2014 USD 1.0200 NA 1.1090
25/09/14
NA 1.0030
17/10/14
NA
FTIF Franklin Biotechnology Discovery Fd A (acc) SGD (Closed) 22 Oct 2014 SGD 26.0200 NA 26.7000
24/09/14
NA 24.3800
15/10/14
NA
FTIF Franklin U.S. Opportunities Fd A (acc) SGD 22 Oct 2014 SGD 12.3800 NA 12.8400
26/09/14
NA 11.7500
13/10/14
NA
FTIF Franklin U.S. Opportunities Fd A Acc USD 22 Oct 2014 USD 10.9400 NA 11.3800
24/09/14
NA 10.3800
13/10/14
NA
LionGlobal Korea Fund 21 Oct 2014 SGD 0.8780 NA 0.9390
22/09/14
NA 0.8590
17/10/14
NA
Amundi Oasis Middle East & North Africa Fund Cl AU-C 21 Oct 2014 USD 1.2470 NA 1.3260
01/10/14
NA 1.1980
17/10/14
NA
Fidelity Emerging Europe Middle East & Africa Fd A SGD 22 Oct 2014 SGD 1.0320 NA 1.0510
24/09/14
NA 0.9900
16/10/14
NA
Fidelity America Fd A USD (CPF/SRS) 22 Oct 2014 SGD 10.4942 NA 10.7561
23/09/14
NA 9.8966
15/10/14
NA
FTIF Franklin Mutual Beacon Fd A (acc) SGD 22 Oct 2014 SGD 10.2600 NA 10.6900
24/09/14
NA 9.9600
15/10/14
NA
UOB United Asia Top 50 Fd 20 Oct 2014 SGD 0.7110 NA 0.7420
22/09/14
NA 0.6960
17/10/14
NA
BNP Paribas - Parvest Equity Best Selection Europe C EUR 22 Oct 2014 EUR 178.7300 NA 188.5700
24/09/14
NA 170.5500
15/10/14
NA
Fidelity America Fd A SGD 22 Oct 2014 SGD 1.3880 NA 1.4220
23/09/14
NA 1.3210
15/10/14
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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