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World Funds

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Singapore - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Greatlink Global Bond0P0000.1.5830%324.68M21/11 
 Prulink Global Bond0P0000.1.4800%160.63M19/11 
 AIA Global Bond Fund0P0000.1.1600%49.56M21/11 
 Aviva Shenton Income - SP0P0000.1.3330%22.2M22/11 
 Aviva Shenton Income - RP0P0000.1.197+0.08%22.2M22/11 
 Aviva Templeton Global Bond - SP0P0000.1.120+0.18%8M22/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Global Bond Feeder Fund B20P0001.3.541-0.53%322.62M21/11 
 STANLIB Global Bond Feeder Fund B10P0001.3.543-0.53%322.62M21/11 
 STANLIB Global Bond Feeder Fund B30P0001.3.501-0.54%322.62M21/11 
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