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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 J - SGD 28 Jan 2015 SGD 0.4374 NA 0.4465
21/01/15
NA 0.3676
31/12/14
NA
Deutsche Noor Precious Metals Securities Fund Class A - USD 28 Jan 2015 USD 0.5385 NA 0.5554
21/01/15
NA 0.4603
02/01/15
NA
LionGlobal Japan Fund 27 Jan 2015 SGD 0.9150 NA 0.9150
27/01/15
NA 0.8660
07/01/15
NA
UOB United Japan Growth Fd 27 Jan 2015 SGD 1.4510 NA 1.4510
27/01/15
NA 1.3700
07/01/15
NA
HSBC GIF - Chinese Equity (Class AD) 28 Jan 2015 SGD 117.6830 NA 118.5420
26/01/15
NA 111.2690
19/01/15
NA
LionGlobal Japan Growth Fund 27 Jan 2015 SGD 0.7870 NA 0.7870
27/01/15
NA 0.7490
07/01/15
NA
Aberdeen Japan Eq Fund 27 Jan 2015 SGD 1.1448 NA 1.1448
27/01/15
NA 1.0549
06/01/15
NA
Nikko AM Shenton Japan Fd SGD 27 Jan 2015 SGD 0.9450 NA 0.9450
27/01/15
NA 0.8950
16/01/15
NA
UOB United Asia Top 50 Fd 27 Jan 2015 SGD 0.7830 NA 0.7830
27/01/15
NA 0.7350
06/01/15
NA
Eastspring Investment - Japan Dynamic Fd AS SGD Hedged 28 Jan 2015 SGD 12.5090 NA 12.5090
28/01/15
NA 11.7370
14/01/15
NA
LionGlobal Japan Growth Fd SGD Hedged 27 Jan 2015 SGD 1.2180 NA 1.2180
27/01/15
NA 1.1690
14/01/15
NA
Schroder ISF Middle East Fd A Acc SGD 28 Jan 2015 SGD 10.9000 NA 10.9000
28/01/15
NA 10.1700
06/01/15
NA
First State Global Resources USD 27 Jan 2015 USD 0.6729 NA 0.7026
31/12/14
NA 0.6448
15/01/15
NA
UOB United Asia Pacific Growth Fd 27 Jan 2015 SGD 1.4930 NA 1.4930
27/01/15
NA 1.4030
06/01/15
NA
Eastspring Investment - China Equity Fd AS SGD 28 Jan 2015 SGD 10.9520 NA 10.9850
23/01/15
NA 10.3330
31/12/14
NA
Aberdeen European Opportunities Fund 27 Jan 2015 SGD 1.3069 NA 1.3069
27/01/15
NA 1.2118
15/01/15
NA
HSBC GIF - Global Equity (Class AD) 28 Jan 2015 SGD 42.2000 NA 42.2000
28/01/15
NA 40.5610
16/01/15
NA
Deutsche Invest I Top Dividend SGD LDQ 28 Jan 2015 SGD 13.9000 NA 13.9000
28/01/15
NA 13.2600
06/01/15
NA
Schroder ISF Japanese Equity Alpha Fd A Acc USD 28 Jan 2015 USD 10.9100 NA 10.9100
28/01/15
NA 10.2900
06/01/15
NA
UOB United Global IPO Fund 27 Jan 2015 SGD 0.7170 NA 0.7240
02/01/15
NA 0.6970
20/01/15
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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