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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
Legg Mason Clearbridge US Aggressive Growth Fd A (Acc)(H)SGD 28 Jul 2015 SGD 1.4790 NA 1.5160
16/07/15
NA 1.4450
24/07/15
NA
Legg Mason Clearbridge US Aggressive Growth Fd A (Acc) USD 28 Jul 2015 USD 172.9100 NA 177.2200
16/07/15
NA 169.0400
24/07/15
NA
Fidelity Taiwan Fd A USD 28 Jul 2015 USD 9.8610 NA 11.4200
03/07/15
NA 9.6630
27/07/15
NA
FTIF Franklin Biotechnology Discovery Fd A (acc) SGD (Closed) 28 Jul 2015 SGD 38.1300 NA 39.9500
17/07/15
NA 35.9800
08/07/15
NA
Wells Fargo U.S Premier Growth Fd A (Acc) USD (LU0791592040) 28 Jul 2015 USD 156.8200 NA 159.8800
20/07/15
NA 151.6800
08/07/15
NA
Legg Mason ClearBridge Value Fd A (Acc) (Hedged) SGD 28 Jul 2015 SGD 1.5580 NA 1.5790
16/07/15
NA 1.5220
08/07/15
NA
Legg Mason ClearBridge Value Fd A (Acc) USD 28 Jul 2015 USD 93.7400 NA 95.0000
16/07/15
NA 91.5700
08/07/15
NA
Fidelity Global Industrials Fd A EUR 28 Jul 2015 EUR 42.2200 NA 44.4300
20/07/15
NA 41.6700
27/07/15
NA
FTIF Franklin U.S. Opportunities Fd A Acc USD 28 Jul 2015 USD 12.9200 NA 13.0600
20/07/15
NA 12.3300
08/07/15
NA
Fidelity European Dynamic Growth Fd A EUR (Closed) 28 Jul 2015 EUR 47.4800 NA 49.1300
20/07/15
NA 46.9100
27/07/15
NA
Fidelity European Growth Fd A EUR 28 Jul 2015 EUR 14.9000 NA 15.5800
20/07/15
NA 14.2800
07/07/15
NA
Fidelity Global Consumer Industries Fd A EUR 28 Jul 2015 EUR 46.3700 NA 47.9200
20/07/15
NA 44.8200
08/07/15
NA
Fidelity Global Financial Services Fd A EUR 28 Jul 2015 EUR 31.0300 NA 32.1600
20/07/15
NA 29.9100
08/07/15
NA
Fidelity Global Health Care Fd A EUR 28 Jul 2015 EUR 41.3700 NA 43.1000
20/07/15
NA 40.0200
30/06/15
NA
AB International Health Care Portfolio Cl A SGD 28 Jul 2015 SGD 376.6200 NA 384.0200
20/07/15
NA 360.0000
08/07/15
NA
Schroder ISF Emerg Europe Fd A Acc EUR 28 Jul 2015 EUR 21.0600 NA 22.8300
16/07/15
NA 20.8500
27/07/15
NA
FTIF Franklin U.S. Opportunities Fd A (acc) SGD 28 Jul 2015 SGD 15.6800 NA 15.9300
20/07/15
NA 14.8000
08/07/15
NA
Legg Mason ClearBridge Value Fd A (Acc) SGD 28 Jul 2015 SGD 0.7940 NA 0.8070
16/07/15
NA 0.7680
08/07/15
NA
FTIF Franklin Income Fd A (mdis) SGD - H1 28 Jul 2015 SGD 8.4800 NA 8.7600
02/07/15
NA 8.4100
27/07/15
NA
Legg Mason Royce US Small Cap Opportunity Fd A (Acc) USD 28 Jul 2015 USD 135.2100 NA 145.1600
30/06/15
NA 134.1000
27/07/15
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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