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世界基金
新加坡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.058 | +0.05% | 796.88M | 30/05 | ||
| AIA Regional Fixed Income Fund | 0P0000. | 2.360 | +0.04% | 1.31B | 30/05 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.863 | -0.26% | 1.07B | 30/05 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.810 | -0.26% | 1.07B | 30/05 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.867 | -0.26% | 1.07B | 30/05 | ||
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.377 | 0% | 703.11M | 30/05 | ||
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 0.952 | +0.11% | 53.12M | 30/05 | ||
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.451 | 0% | 939.54M | 30/05 | ||
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.280 | 0% | 644.1M | 30/05 | ||
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.783 | -0.13% | 459.39M | 30/05 | ||
| UOB United Global Portfolios - United Singapore Bo | LP6150. | 1.596 | 0% | 166.79M | 30/05 | ||
| Manulife Singapore Bond A | 0P0000. | 1.277 | 0% | 125.91M | 30/05 | ||
| AXA Singapore Bond Fund | 0P0000. | 1.215 | 0% | 81.16M | 30/05 | ||
| PineBridge International Funds PineBridge Singapor | LP6007. | 1.993 | +0.20% | 73.19M | 30/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Singapore Dollar In | 0P0001. | 10.581 | +0.07% | 263.21M | 31/05 |