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Singapore - Funds

 
Stay on top of the latest data on Funds from Singapore, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.218+0.32%455.45B18/04 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%81.88B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.6200%24.02B17/04 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.500+0.02%24.02B17/04 
 United China A-Shares Innovation Fund - Class JPY 0P0001.15,121.646+2.32%5.44B17/04 
 Capital Group New Perspective Fund LUX Zd0P0001.30.320-0.75%13.33B17/04 
 Capital Group New Perspective Fund LUX Z0P0001.31.480-0.76%13.33B17/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.393.678+0.52%8.48B18/04 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.654+1.04%9.47B18/04 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.390+0.47%6.4B18/04 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.264.260-1.19%7.23B17/04 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.85B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.350+0.16%26.83M17/04 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25.567+0.09%5.9B17/04 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.827+0.57%4.23B18/04 
 First State Global Growth Funds - First State Divi0P0000.1.192+0.18%4.74B17/04 
 First State Global Growth Funds - First State Divi0P0000.1.6250%4.74B17/04 
 Schroder International Selection Fund Asian Total 0P0000.18.039-0.18%4.63B18/04 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.172.540+0.42%2.94B18/04 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.230+0.58%30.24M17/04 
 Schroder Asian Income SGD A Dis0P0000.0.8400%3.03B17/04 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%3.45B28/05 
 First State Global Growth Funds - First State Brid0P0000.1.4290%3.13B17/04 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.383.010-0.48%2.75B17/04 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.214.080-0.76%2.75B17/04 
 AB SICAV I - International Health Care Portfolio A0P0000.763.180-0.60%3.78B17/04 
 Deutsche Invest I Top Dividend SGD LC0P0000.19.840-0.05%2.18B18/04 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.8800.00%2.18B18/04 
 Prulink Singapore Managed0P0000.4.104-0.51%2.23B12/04 
 Schroder Asian Growth Fund - USDLP6150.3.0960%2.04B17/04 
 Schroder Asian Growth Fund - SGDLP6000.3.039-0.13%2.04B17/04 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.79B28/05 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.128.940-1.87%1.37B16/04 
 Fullerton SGD Cash Fund A Acc0P0000.1.1680%5.32B18/04 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11.870+0.51%1.37B18/04 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.23.640+0.81%646.37M18/04 
 AIA Regional Fixed Income Fund0P0000.2.342-0.13%1.35B17/04 
 Fullerton SGD Income Fund - Class B0P0000.0.8060%1.08B17/04 
 Fullerton SGD Income Fund - Class A0P0000.0.8590%1.08B17/04 
 Fullerton SGD Income Fund - Class C0P0000.0.8620%1.08B17/04 
 AIA Regional Equity Fund0P0000.6.346-0.24%1.38B17/04 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.730-0.23%1.38B17/04 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.010-0.09%1.17B15/07 
 AIA Acorns of Asia Fund0P0000.3.289-0.21%1.24B17/04 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82.050+0.11%1.75B17/04 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.54.940-0.20%4.78M17/04 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%990.68M28/05 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%990.68M28/05 
 Prulink China-India Fd0P0000.3.715-1.29%918.86M12/04 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.4420.00%949.69M17/04 
 HSBC Portfolios - World Selection 3 Class AC0P0000.25.913-0.29%882.71M18/04 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54.300+0.33%903.18M28/05 
 Schroder Singapore Trust M0P0000.1.909+0.32%786.32M17/04 
 Schroder Singapore Trust A AccLP6000.1.391+0.29%786.32M17/04 
 Schroder Singapore Trust I Acc0P0000.3.428+0.29%786.32M17/04 
 UOB United SGD Fund Class A SGD Acc0P0000.2.0460%790.51M17/04 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.44.360-0.53%1.46B18/04 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.165.280-0.01%631.05M18/04 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.1.894+0.11%828.3M17/04 
 PruLink Singapore Dynamic Bond Fund0P0000.1.372+0.35%732.19M12/04 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.26.340+0.08%914.25M21/11 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.15.150+0.07%1.03B21/11 
 Prulink Asian American Managed Fund0P0000.2.080-0.33%690.18M12/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.110.546+0.39%578.73M18/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.121.211+0.39%578.73M18/04 
 Prulink Asian Eqty0P0000.2.155-0.85%756.67M12/04 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.271-0.16%618.96M17/04 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49.850+0.32%330.7M28/05 
 Fullerton USD Income Fund - Class B USD0P0001.0.780+0.20%354.49M17/04 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.762+0.20%354.49M17/04 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.040-0.08%67.17M17/04 
 AIA Growth Fund0P0000.2.5270%580.05M17/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.398-0.22%466.77M18/04 
 AIA Greater China Equity Fund0P0000.3.330+0.12%552.45M17/04 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.65.588-0.56%387.99M17/04 
 AB FCP I - European Equity Portfolio I AccLP6505.39.020+0.26%426.27M28/05 
 First State Regional China FundLP6000.3.998+0.65%598.34M17/04 
 First State Global Growth Funds - First State Regi0P0000.2.933+0.78%598.34M17/04 
 AB FCP I - European Equity Portfolio A Acc0P0000.30.860+0.26%407.31M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.99.365+1.02%383.37M18/04 
 Schroder Asia More+ SGD A Dis0P0001.0.8650.00%546.04M17/04 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0000.1.305-0.08%735.63M17/04 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.7780%459.39M17/04 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94.830-0.03%600.39M28/05 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64.330-0.05%600.39M28/05 
 UOB United Global Healthcare Fund0P0000.4.625-0.43%410.56M17/04 
 UOB United Global Healthcare Fund0P0000.6.304-0.55%410.56M17/04 
 Prulink Singapore Growth Fund0P0000.1.566-0.42%463.42M12/04 
 AIA Greater China Balanced Fund0P0000.2.6420%446.12M17/04 
 Nikko AM Shenton Short Term Bond Fund (S$) - SGD C0P0000.1.6640%391.47M17/04 
 AIA Global Technology Fund0P0000.4.161-1.91%758.75M17/04 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.301.678+0.11%404.73M17/04 
 Prulink Emerging Markets0P0000.1.759-0.75%403.04M12/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.80.941+0.93%301.09M18/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.92.010+0.93%301.09M18/04 
 LionGlobal SGD Money Market Fund0P0000.1.4200.00%567.7M17/04 
 Allianz Global Investors Fund - Allianz China Equi0P0000.11.243+0.48%335.16M18/04 
 AXA Asian Balanced0P0000.1.756-1.50%358M17/04 
 Capital Group Investment Company of America (LUX) 0P0001.20.060-0.79%405.54M17/04 
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