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Fund Price


  • Top 20 Performing Funds
  • Worst 20 Performing Funds
  • View Price by Dealing Date
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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 19 Nov 2014 SGD 28.1820 NA 30.0430
31/10/14
NA 26.8000
27/10/14
NA
BNP Paribas - Parvest Equity Brazil C USD 19 Nov 2014 USD 104.5600 NA 112.5900
31/10/14
NA 100.3400
17/11/14
NA
FTIF Templeton Latin America Fd A (acc) SGD 20 Nov 2014 SGD 6.6600 NA 6.8400
31/10/14
NA 6.4000
27/10/14
NA
LionGlobal Taiwan Fund 20 Nov 2014 SGD 0.5370 NA 0.5350
03/11/14
NA 0.5060
27/10/14
NA
HSBC GIF - Russia Equity AD USD 20 Nov 2014 USD 4.9010 NA 5.1210
30/10/14
NA 4.7270
14/11/14
NA
Schroder ISF Latin American Fund Class A Acc USD 20 Nov 2014 USD 39.8000 NA 41.4500
31/10/14
NA 38.2500
27/10/14
NA
Legg Mason Royce US Small Cap Opportunity Fd A (Acc) (H) SGD 20 Nov 2014 SGD 1.3940 NA 1.4050
12/11/14
NA 1.3290
27/10/14
NA
DWS Asian Small/Mid Cap Fund Class A 20 Nov 2014 SGD 1.5805 NA 1.5921
19/11/14
NA 1.5297
27/10/14
NA
Nikko AM Shenton Emerging Enterprise Discovery Fd 20 Nov 2014 SGD 2.1720 NA 2.1830
14/11/14
NA 2.0830
27/10/14
NA
Legg Mason Royce US Small Cap Opportunity Fd A (Acc) USD 20 Nov 2014 USD 139.6300 NA 140.7100
12/11/14
NA 133.1200
23/10/14
NA
Fidelity Taiwan Fd A USD 20 Nov 2014 USD 10.3800 NA 10.5900
10/11/14
NA 9.9150
27/10/14
NA
HSBC GIF - Russia Equity AD SGD 20 Nov 2014 SGD 6.3710 NA 6.5750
31/10/14
NA 6.1400
14/11/14
NA
Aberdeen American Opportunities Fund 20 Nov 2014 SGD 1.0580 NA 1.0633
19/11/14
NA 0.9843
23/10/14
NA
Nikko AM Shenton Greater China Fd 20 Nov 2014 SGD 1.4520 NA 1.4860
14/11/14
NA 1.3600
27/10/14
NA
UOB United Asian Growth Opp Fund 20 Nov 2014 SGD 1.9830 NA 2.0180
31/10/14
NA 1.9710
17/11/14
NA
First State Global Agribusiness 20 Nov 2014 SGD 1.0552 NA 1.0598
19/11/14
NA 0.9763
27/10/14
NA
Schroder Emerging Europe Fund 20 Nov 2014 SGD 0.9510 NA 0.9590
04/11/14
NA 0.9170
07/11/14
NA
Schroder BRIC Fund 20 Nov 2014 SGD 1.1340 NA 1.1510
03/11/14
NA 1.0780
27/10/14
NA
Fidelity Latin America Fd A USD 20 Nov 2014 USD 36.8100 NA 37.6600
31/10/14
NA 35.0600
27/10/14
NA
Aberdeen Global Opportunities Fund 20 Nov 2014 SGD 1.0692 NA 1.0758
19/11/14
NA 1.0275
23/10/14
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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