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  • Top / Worst 20 Performing Funds
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Top/Worst 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 Agriculture (SGD) Fund 07 Sep 2010 SGD 0.6386 NA 0.6313
03/09/10 		NA 0.5998
25/08/10 		NA
Henderson Horizon China Fund A2 USD 08 Sep 2010 USD 12.2400 NA 12.4900
09/08/10 		NA 11.5600
27/08/10 		NA
LionGlobal Philippines Fund 08 Sep 2010 SGD 0.6680 NA 0.6640
07/09/10 		NA 0.6000
13/08/10 		NA
Henderson Asia-Pacific Property Eqty Fd 08 Sep 2010 SGD 0.7600 NA 0.7700
07/09/10 		NA 0.7400
01/09/10 		NA
FIDELITY GLOBAL HEALTH CARE FD A - EUR 08 Sep 2010 EUR 15.8900 NA 15.8500
07/09/10 		NA 15.3500
11/08/10 		NA
BNPP L1 Bond Best Selection World Emg USD - Classic Capital 07 Sep 2010 USD 218.1400 NA 218.5600
06/09/10 		NA 213.2400
12/08/10 		NA
DB Platinum Commodity USD Fund R1C-B 07 Sep 2010 USD 7.6300 NA 7.8100
09/08/10 		NA 7.2200
25/08/10 		NA
UOB United Asia Consumer Fund 08 Sep 2010 SGD 1.1480 NA 1.1500
07/09/10 		NA 1.0630
12/08/10 		NA
Henderson Horizon Asian Dividend Income Fd A2 SGD 08 Sep 2010 SGD 19.2000 NA 19.2600
06/09/10 		NA 18.6100
26/08/10 		NA
Henderson Horizon Asian Dividend Income Fd A1 SGD 08 Sep 2010 SGD 15.9400 NA 16.0100
06/09/10 		NA 15.4700
26/08/10 		NA
Schroder Japanese Eqty Alpha Fund (Suspended) 08 Sep 2010 SGD 0.6950 NA 0.7200
10/08/10 		NA 0.6770
01/09/10 		NA
Fidelity Target 2020 Fund A - USD (SRS) 23 Apr 2010 SGD 19.9134 NA 20.2471
12/04/10 		NA 19.7150
26/03/10 		NA
Schroder AS Commodity Fund SGD Hedged A Acc (Closed) 08 Sep 2010 SGD 8.2200 NA 8.2200
08/09/10 		NA 7.8000
25/08/10 		NA
Schroder Asian Balanced Fund Class A 08 Sep 2010 SGD 1.2390 NA 1.2490
10/08/10 		NA 1.2210
01/09/10 		NA
Schroder AS Commodity Fund A (Acc) - USD (Closed) 08 Sep 2010 USD 119.2600 NA 119.2600
08/09/10 		NA 113.1800
25/08/10 		NA
Fidelity Japan Fd A - JPY (CPF/SRS) 08 Sep 2010 SGD 1.7512 NA 1.8046
10/08/10 		NA 1.7128
25/08/10 		NA
Schroder ISF - Emerging Europe Class A Acc 08 Sep 2010 EUR 21.0800 NA 21.0800
08/09/10 		NA 20.1000
25/08/10 		NA
HSBC GIF BRIC EQUITY M2C (USD) (Closed) 08 Sep 2010 USD 23.5540 NA 23.8060
06/08/10 		NA 22.5610
25/08/10 		NA
Schroder Asian Bond Fund 08 Sep 2010 SGD 0.8360 NA 0.8570
25/08/10 		NA 0.8260
10/08/10 		NA
BNP Paribas - Parvest Converging Europe Class C - EUR 07 Sep 2010 EUR 114.9900 NA 117.3100
09/08/10 		NA 110.2500
25/08/10 		NA
Dealing Date
Fund Manager
Asset Class  
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