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World Funds
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Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10.731 | -0.04% | 2.26M | 10/06 | ||
| DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10.048 | -0.04% | 5.34M | 10/06 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.490 | -0.08% | 19.8M | 10/06 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.906 | -0.08% | 171.97M | 10/06 | ||
| DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.093 | -0.07% | 61.92M | 10/06 | ||
| DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 10.781 | -0.07% | 28.75M | 10/06 |