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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Singapore Dollar In0P0001.10.479+0.29%251.6M03/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UOB United SGD Fund Class A SGD Acc0P0000.2.050+0.15%794.37M02/05 
 AIA Regional Fixed Income Fund0P0000.2.3330%1.31B02/05 
 Fullerton SGD Income Fund - Class A0P0000.0.859+0.12%1.07B02/05 
 Fullerton SGD Income Fund - Class B0P0000.0.8060%1.07B02/05 
 Fullerton SGD Income Fund - Class C0P0000.0.863+0.13%1.07B02/05 
 PruLink Singapore Dynamic Bond Fund0P0000.1.363-0.07%724.65M30/04 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.437+0.07%944.32M02/05 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.0.943+0.11%53.82M02/05 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.267-0.04%615.93M02/05 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.780+0.13%173.22M02/05 
 UOB United Global Portfolios - United Singapore BoLP6150.1.572-0.13%168.16M02/05 
 Manulife Singapore Bond A0P0000.1.2670%157.75M02/05 
 AXA Singapore Bond Fund0P0000.1.197-0.13%80.63M02/05 
 PineBridge International Funds PineBridge SingaporLP6007.1.974+0.30%73.19M02/05 
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