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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
JPM Africa Equity A (perf) (Acc) USD (LU0355584466) 23 Feb 2017 USD 9.0300 NA 9.0300
23/02/17
NA 8.6300
08/02/17
NA
HSBC GIF Turkey Equity Fund AC SGD 23 Feb 2017 SGD 32.8250 NA 32.8250
23/02/17
NA 28.2240
26/01/17
NA
BlackRock World Gold Fd A2 (Acc) USD (LU0055631609) 23 Feb 2017 USD 33.6000 NA 34.5200
08/02/17
NA 30.8100
27/01/17
NA
BlackRock World Gold H A2 EUR (LU0326422689) 23 Feb 2017 EUR 5.4900 NA 5.6400
08/02/17
NA 5.0400
27/01/17
NA
LionGlobal Singapore Dividend Equity Fund USD 22 Feb 2017 USD 0.9150 NA 0.9150
22/02/17
NA 0.8900
26/01/17
NA
BlackRock World Gold Fd A2 (Acc) SGD H (LU0368265764) 23 Feb 2017 SGD 5.9500 NA 6.1200
08/02/17
NA 5.4700
27/01/17
NA
JPM Emg Eur MEast, Africa Eqty A (Acc) USD (LU0210529573) 23 Feb 2017 USD 18.6300 NA 18.6600
16/02/17
NA 18.1100
08/02/17
NA
Fidelity Emerging Europe Middle East & Africa Fd A USD 23 Feb 2017 USD 13.5000 NA 13.5000
23/02/17
NA 12.8000
30/01/17
NA
Legg Mason WA Singapore Opportunities Trust A (Acc) SGD 22 Feb 2017 SGD 0.7700 NA 0.7700
22/02/17
NA 0.7540
25/01/17
NA
JPM Emerging Markets Equity A (Dist) USD (LU0053685615) 23 Feb 2017 USD 30.1100 NA 30.1100
23/02/17
NA 28.6900
30/01/17
NA
BlackRock World Mining H A2 EUR (LU0326424115) 23 Feb 2017 EUR 3.2400 NA 3.2900
13/02/17
NA 3.1400
06/02/17
NA
Amundi Singapore Dividend Growth Cl AS-D 22 Feb 2017 SGD 1.7830 NA 1.7860
10/02/17
NA 1.7200
25/01/17
NA
Deutsche China Equity Fund Class A 22 Feb 2017 SGD 3.2422 NA 3.2422
22/02/17
NA 3.0209
02/02/17
NA
BlackRock World Mining Fd A2 (Acc) SGD H (LU0330918003) 23 Feb 2017 SGD 3.4400 NA 3.4900
13/02/17
NA 3.3300
06/02/17
NA
LionGlobal Singapore Dividend Equity Fund USD-H 22 Feb 2017 USD 0.9550 NA 0.9550
22/02/17
NA 0.9290
31/01/17
NA
JPM Latin America Equity A (Acc) USD (LU0210535034) 23 Feb 2017 USD 24.3600 NA 24.3600
23/02/17
NA 22.5100
01/02/17
NA
UOB United Singapore Growth Fd 22 Feb 2017 SGD 3.2780 NA 3.2780
22/02/17
NA 3.1900
25/01/17
NA
LionGlobal Singapore Trust Fund 22 Feb 2017 SGD 2.5580 NA 2.5580
22/02/17
NA 2.4800
25/01/17
NA
Schroder China Opportunities Fund 22 Feb 2017 SGD 1.3850 NA 1.3850
22/02/17
NA 1.3060
03/02/17
NA
BlackRock World Mining Fd A2 (Acc) USD (LU0075056555) 23 Feb 2017 USD 36.1000 NA 36.6700
13/02/17
NA 34.9300
30/01/17
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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