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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. | 2.047 | -0.05% | 793.46M | 30/04 | ||
| AIA Regional Fixed Income Fund | 0P0000. | 2.333 | -0.13% | 1.35B | 30/04 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.858 | -0.03% | 1.07B | 30/04 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.805 | -0.03% | 1.07B | 30/04 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.862 | -0.03% | 1.07B | 30/04 | ||
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.364 | -0.07% | 724.65M | 26/04 | ||
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.436 | -0.07% | 945.02M | 30/04 | ||
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 0.942 | -0.11% | 53.82M | 30/04 | ||
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.267 | -0.06% | 615.98M | 30/04 | ||
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.779 | +0.13% | 459.39M | 30/04 | ||
| UOB United Global Portfolios - United Singapore Bo | LP6150. | 1.574 | -0.13% | 168.47M | 30/04 | ||
| Manulife Singapore Bond A | 0P0000. | 1.266 | -0.08% | 125.91M | 30/04 | ||
| AXA Singapore Bond Fund | 0P0000. | 1.199 | -0.13% | 81.02M | 30/04 | ||
| PineBridge International Funds PineBridge Singapor | LP6007. | 1.968 | -0.25% | 74.91M | 30/04 |
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. | 10.449 | +0.12% | 250.1M | 02/05 |