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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
Schroder ISF Glb Gold Fd A Acc SGD Hedged (Closed) 06 Dec 2016 SGD 110.7194 NA 131.0611
07/11/16
NA 107.4785
25/11/16
NA
Schroder ISF Glb Gold Fd A Acc USD (Closed) 06 Dec 2016 USD 79.2914 NA 93.7284
07/11/16
NA 76.9739
25/11/16
NA
Allianz GIF Europe Equity Gr Select AT H2 USD (LU0920840948) 06 Dec 2016 USD 9.2500 NA 9.3700
30/11/16
NA 9.0500
07/11/16
NA
Allianz GIF Europe Equity Gr Select AT H2-SGD (LU0920783379) 06 Dec 2016 SGD 9.3000 NA 9.4100
30/11/16
NA 9.1100
07/11/16
NA
Allianz GIF Europe Equity Gr Select AT EUR (LU0920839346) 06 Dec 2016 EUR 130.7200 NA 132.3900
30/11/16
NA 127.9900
07/11/16
NA
Deutsche Noor Precious Metals Securities Fund Class J - SGD 06 Dec 2016 SGD 0.3934 NA 0.4502
10/11/16
NA 0.3843
25/11/16
NA
Henderson European Fund 06 Dec 2016 SGD 0.9900 NA 1.0000
10/11/16
NA 0.9700
02/12/16
NA
Allianz GIF Europe Equity Gr AT H2-SGD (Closed) 06 Dec 2016 SGD 14.5600 NA 14.7400
30/11/16
NA 14.2700
07/11/16
NA
HSBC GIF - Russia Equity AD SGD 06 Dec 2016 SGD 7.3430 NA 7.3650
05/12/16
NA 6.4610
07/11/16
NA
Deutsche Noor Precious Metals Securities Fund Class A - USD 06 Dec 2016 USD 0.4604 NA 0.5353
07/11/16
NA 0.4468
25/11/16
NA
HSBC GIF - Russia Equity AD USD 06 Dec 2016 USD 5.1750 NA 5.1790
05/12/16
NA 4.6410
14/11/16
NA
JPM US Small Cap Growth A (Dist) USD (LU0053671581) 06 Dec 2016 USD 148.8000 NA 153.1400
25/11/16
NA 136.8200
08/11/16
NA
JPM Russia A (Dist) USD (LU0215049551) 06 Dec 2016 USD 9.2500 NA 9.2900
05/12/16
NA 8.4000
07/11/16
NA
Henderson Horizon Euroland Fd A2 EUR (Closed) 06 Dec 2016 EUR 43.6300 NA 43.6600
10/11/16
NA 42.4500
09/11/16
NA
BNP Paribas - Parvest Eqty Russia Classic D USD 06 Dec 2016 USD 70.8200 NA 70.9800
05/12/16
NA 64.2100
14/11/16
NA
BNP Paribas - Parvest Eqty Russia Classic C USD 06 Dec 2016 USD 81.9600 NA 82.1400
05/12/16
NA 74.3100
14/11/16
NA
Henderson Horizon Euroland Fd A2 USD H (Closed) 06 Dec 2016 USD 11.3800 NA 11.3800
10/11/16
NA 11.0600
09/11/16
NA
Aberdeen European Opportunities Fund 06 Dec 2016 SGD 1.1987 NA 1.2052
10/11/16
NA 1.1564
09/11/16
NA
Legg Mason Royce US Small Cap Opportunity Fd A (Acc) USD 06 Dec 2016 USD 159.9300 NA 158.6400
25/11/16
NA 136.8700
07/11/16
NA
BlackRock World Mining H A2 EUR (LU0326424115) 06 Dec 2016 EUR 2.8800 NA 2.9500
10/11/16
NA 2.7000
18/11/16
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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