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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
Henderson Horizon Japanese Smaller Companies A2 USD-H (Closed) 19 Feb 2018 USD 43.3900 NA 46.5600
02/02/18
NA 41.5500
15/02/18
NA
UOB United Japan Small And Mid Cap Fd SGD Hedged 19 Feb 2018 SGD 1.9460 NA 2.0850
01/02/18
NA 1.8510
14/02/18
NA
UOB United Japan Small And Mid Cap Fd SGD 19 Feb 2018 SGD 1.9570 NA 2.0370
01/02/18
NA 1.8620
14/02/18
NA
BNP Paribas - Parvest Eqty Jpn Small Cap Classic C EUR (Closed) 19 Feb 2018 EUR 98.9600 NA 104.4900
24/01/18
NA 92.6100
14/02/18
NA
BNP Paribas - Parvest Eqty Jpn Classic C EUR 19 Feb 2018 EUR 42.4900 NA 44.7100
23/01/18
NA 40.2100
14/02/18
NA
BNP Paribas - Parvest Eqty Jpn Small Cap Classic C EUR H (Closed) 19 Feb 2018 EUR 182.8200 NA 198.0100
23/01/18
NA 171.7000
14/02/18
NA
BNP Paribas - Parvest Eqty Jpn Small Cap Classic C USD H (Closed) 19 Feb 2018 USD 211.0400 NA 228.0900
23/01/18
NA 198.1700
14/02/18
NA
Nikko AM Japan Dividend Equity Fd USD Hedged 19 Feb 2018 USD 1.3520 NA 1.4460
23/01/18
NA 1.2930
14/02/18
NA
Nikko AM Japan Dividend Equity Fd SGD Hedged 19 Feb 2018 SGD 1.3580 NA 1.4530
23/01/18
NA 1.2990
14/02/18
NA
JPM Japan Eqty A (Acc) SGD H (LU1340145553) 19 Feb 2018 SGD 12.8800 NA 13.6500
23/01/18
NA 12.1700
06/02/18
NA
JPM Japan Eqty A (Acc) USD H (LU0927678507) 19 Feb 2018 USD 161.7900 NA 171.6000
23/01/18
NA 152.8700
06/02/18
NA
BNP Paribas - Parvest Eqty Jpn Classic C EUR H 19 Feb 2018 EUR 94.2800 NA 102.0400
23/01/18
NA 89.5500
14/02/18
NA
BNP Paribas - Parvest Eqty Jpn Classic C USD H 19 Feb 2018 USD 127.8800 NA 138.1100
23/01/18
NA 121.4500
14/02/18
NA
Eastspring Investment - Japan Dynamic Fd A USD Hedged 19 Feb 2018 USD 17.0910 NA 18.2560
23/01/18
NA 16.4020
14/02/18
NA
Eastspring Investment - Japan Dynamic Fd AS SGD Hedged 19 Feb 2018 SGD 17.3590 NA 18.5370
23/01/18
NA 16.6630
14/02/18
NA
JPM Japan Eqty A (Dist) SGD (LU1042832177) 19 Feb 2018 SGD 17.1900 NA 17.6900
23/01/18
NA 15.9600
06/02/18
NA
Eastspring Investment - Japan Dynamic Fd AS SGD 19 Feb 2018 SGD 15.5560 NA 16.0740
23/01/18
NA 14.9370
14/02/18
NA
Eastspring Investment - China Equity Fd A USD 15 Feb 2018 USD 17.5590 NA 18.8740
26/01/18
NA 16.4500
09/02/18
NA
BNP Paribas - Parvest Eqty Jpn Classic C USD 19 Feb 2018 USD 52.6700 NA 55.0800
24/01/18
NA 49.8800
14/02/18
NA
LionGlobal Japan Growth Fd SGD Hedged 19 Feb 2018 SGD 1.6780 NA 1.8130
23/01/18
NA 1.6020
14/02/18
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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