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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
Wells Fargo EM Equity Income Fd A (Acc) USD (LU0791590937) 22 Nov 2017 USD 130.8800 NA 130.8800
22/11/17
NA 126.3800
15/11/17
NA
Wells Fargo EM Equity Income Fd A (Dis) USD (LU1366334578) 22 Nov 2017 USD 121.7800 NA 121.7800
22/11/17
NA 117.5900
15/11/17
NA
BNP Paribas - Parvest Eqty Jpn Classic C USD 22 Nov 2017 USD 50.5100 NA 50.5100
22/11/17
NA 48.2100
26/10/17
NA
Allianz Informationstechnologie (DE0008475120) (Closed) 17 Nov 2017 SGD 381.6472 NA 384.5170
07/11/17
NA 365.7712
26/10/17
NA
HSBC GIF - Economic Scale Japan Eqty PD USD 22 Nov 2017 USD 12.2800 NA 12.4240
08/11/17
NA 11.9430
15/11/17
NA
FTSF Templeton Shariah Asian Growth Fd A (Acc) USD 23 Nov 2017 USD 11.1000 NA 11.1100
08/11/17
NA 10.7600
15/11/17
NA
FTIF Templeton Korea Fd A (acc) SGD (Closed) 23 Nov 2017 SGD 5.9700 NA 5.9700
23/11/17
NA 5.7200
30/10/17
NA
Deutsche Noor Precious Metals Securities Fund Class A - USD 23 Nov 2017 USD 0.4975 NA 0.4975
23/11/17
NA 0.4813
27/10/17
NA
LionGlobal Japan Fund 22 Nov 2017 SGD 1.2990 NA 1.3000
08/11/17
NA 1.2380
25/10/17
NA
BlackRock World Mining Fd A2 (Acc) USD (LU0075056555) 23 Nov 2017 USD 38.4600 NA 38.5800
08/11/17
NA 36.5900
15/11/17
NA
Henderson Horizon Asia Pac Prop Eqty A2 USDĀ  23 Nov 2017 USD 17.3500 NA 17.3500
23/11/17
NA 16.8100
27/10/17
NA
BlackRock World Mining H A2 EUR (LU0326424115) 23 Nov 2017 EUR 3.3900 NA 3.4100
08/11/17
NA 3.2300
15/11/17
NA
DB Platinum Commodity USD Fund R1C-C (SGD) (LU0313899097) 22 Nov 2017 SGD 3.4000 NA 3.4500
06/11/17
NA 3.3100
26/10/17
NA
LionGlobal Japan Growth Fund 22 Nov 2017 SGD 1.1660 NA 1.1660
22/11/17
NA 1.1130
25/10/17
NA
PIMCO GIS Commodity Real Ret E EUR H Acc (IE00B79S1F56) 22 Nov 2017 EUR 5.8500 NA 5.9300
06/11/17
NA 5.7500
16/11/17
NA
HSBC GIF - Indian Equity class AD (USD) 23 Nov 2017 USD 200.2350 NA 201.3570
06/11/17
NA 192.2660
15/11/17
NA
BlackRock World Mining Fd A2 (Acc) SGD H (LU0330918003) 23 Nov 2017 SGD 3.6400 NA 3.6600
08/11/17
NA 3.4700
15/11/17
NA
Henderson Asia-Pacific Property Eqty Fd 23 Nov 2017 SGD 0.8860 NA 0.8925
09/11/17
NA 0.8682
30/10/17
NA
Henderson Horizon Japan Opportunities Fd A2 USD 23 Nov 2017 USD 17.7300 NA 17.7800
08/11/17
NA 17.1700
15/11/17
NA
Legg Mason BW Glb Fixed Inc Fd A Acc USD 22 Nov 2017 USD 150.4400 NA 150.4400
22/11/17
NA 148.2900
15/11/17
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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