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Fund Price


  • Top 20 Performing Funds
  • Worst 20 Performing Funds
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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
BNP Paribas - Parvest Equity Russia C EUR 22 Jul 2014 EUR 95.7400 NA 102.0600
09/07/14
NA 93.2500
21/07/14
NA
Fidelity India Focus Fd A SGD 22 Jul 2014 SGD 0.9130 NA 0.9170
07/07/14
NA 0.8760
11/07/14
NA
Amundi Oasis Middle East & North Africa Fund Cl AU-C 22 Jul 2014 USD 1.2270 NA 1.2270
22/07/14
NA 1.1390
01/07/14
NA
Fidelity China Focus Fd A SGD 22 Jul 2014 SGD 1.2450 NA 1.2450
22/07/14
NA 1.1940
25/06/14
NA
Amundi Oasis Middle East & North Africa Fund Cl AS-C 22 Jul 2014 SGD 1.0470 NA 1.0470
22/07/14
NA 0.9770
01/07/14
NA
Schroder BRIC Fund 22 Jul 2014 SGD 1.1730 NA 1.1730
22/07/14
NA 1.1480
18/07/14
NA
Schroder China Opportunities Fund 22 Jul 2014 SGD 1.0190 NA 1.0190
22/07/14
NA 0.9690
24/06/14
NA
Fidelity Greater China Fd A SGD 22 Jul 2014 SGD 1.3940 NA 1.3940
22/07/14
NA 1.3330
25/06/14
NA
Fidelity Greater China Fd A USD (CPF/SRS) 22 Jul 2014 SGD 208.4179 NA 208.4179
22/07/14
NA 199.4053
25/06/14
NA
BNP Paribas - Parvest Equity World Energy C EUR 22 Jul 2014 EUR 712.1300 NA 719.1600
24/06/14
NA 697.5500
11/07/14
NA
FTIF Templeton China Fd A (acc) SGD 22 Jul 2014 SGD 7.0600 NA 7.0800
07/07/14
NA 6.8300
25/06/14
NA
DWS China Equity Fund Class A 22 Jul 2014 SGD 2.7062 NA 2.7166
07/07/14
NA 2.5951
24/06/14
NA
Fidelity Emerging Markets Fd A SGD 22 Jul 2014 SGD 1.1570 NA 1.1580
07/07/14
NA 1.1310
25/06/14
NA
Fidelity Emerging Europe Middle East & Africa Fd A SGD 22 Jul 2014 SGD 1.0960 NA 1.1130
16/07/14
NA 1.0810
21/07/14
NA
WIOF Russia and CIS Performance Fund Class A - SGD (Closed) 23 Jul 2014 SGD 3.1862 NA 3.3703
10/07/14
NA 3.1430
22/07/14
NA
Fidelity Taiwan Fd A USD (SRS) 22 Jul 2014 SGD 14.4938 NA 14.7407
03/07/14
NA 13.9808
24/06/14
NA
FTIF Templeton BRIC Fd A (Acc) - SGD 22 Jul 2014 SGD 5.3200 NA 5.3200
22/07/14
NA 5.1500
25/06/14
NA
Nikko AM Shenton Greater China Fd 22 Jul 2014 SGD 1.3700 NA 1.3790
07/07/14
NA 1.3130
24/06/14
NA
Fidelity China Focus Fd A USD 23 Jul 2014 USD 47.3600 NA 47.3600
23/07/14
NA 44.4700
25/06/14
NA
First State Regional China Fund USD 22 Jul 2014 USD 2.0924 NA 2.0924
22/07/14
NA 1.9942
24/06/14
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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