Singapore
Singapore
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
PineBridge Global Funds - India Equity Fund A5CP
|
34.995 |
34.995 |
34.995 |
34.995 |
0.00
|
0.00%
|
2022/07/06
Time 23:46
|
|
Schroder International Selection Fund Asian Total
|
16.79 |
16.79 |
16.79 |
16.79 |
0.00
|
0.00%
|
2022/07/06
Time 23:46
|
|
UBS Lux Equity Fund - Greater China USD SGD P-acc
|
221.11 |
221.11 |
221.11 |
221.11 |
0.00
|
0.00%
|
2022/07/06
Time 23:46
|
|
Allianz Global Investors Fund - Allianz China Equi
|
16.14 |
16.14 |
16.14 |
16.14 |
0.00
|
0.00%
|
2022/07/06
Time 23:46
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
14.837 |
14.837 |
14.837 |
14.837 |
0.00
|
0.00%
|
2022/07/06
Time 23:46
|
|
Schroder International Selection Fund Hong Kong Eq
|
510.372 |
510.372 |
510.372 |
510.372 |
0.00
|
0.00%
|
2022/07/06
Time 23:46
|
|
UBS Lux Equity Fund - China Opportunity USD SGD P-
|
257.64 |
257.64 |
257.64 |
257.64 |
0.00
|
0.00%
|
2022/07/06
Time 23:46
|
|
UBS Global Emerging Markets Opportunity Fund SGD P
|
130.48 |
130.48 |
130.48 |
130.48 |
0.00
|
0.00%
|
2022/07/06
Time 20:44
|
|
AIA Growth Fund
|
2.572 |
2.572 |
2.572 |
2.572 |
0.00
|
0.00%
|
2022/07/06
Time 17:46
|
|
AXA Asian Balanced
|
1.819 |
1.819 |
1.819 |
1.819 |
0.00
|
0.00%
|
2022/07/06
Time 17:46
|
|
AIA Acorns of Asia Fund
|
3.336 |
3.336 |
3.336 |
3.336 |
0.00
|
0.00%
|
2022/07/06
Time 17:46
|
|
AIA Regional Equity Fund
|
7.011 |
7.011 |
7.011 |
7.011 |
0.00
|
0.00%
|
2022/07/06
Time 17:46
|
|
NTUC Income Asia Managed
|
3.643 |
3.643 |
3.643 |
3.643 |
0.00
|
0.00%
|
2022/07/06
Time 17:46
|
|
AIA Global Technology Fund
|
2.897 |
2.897 |
2.897 |
2.897 |
0.00
|
0.00%
|
2022/07/06
Time 17:46
|
|
AIA Greater China Equity Fund
|
3.934 |
3.934 |
3.934 |
3.934 |
0.00
|
0.00%
|
2022/07/06
Time 17:46
|
|
AIA Regional Fixed Income Fund
|
2.279 |
2.279 |
2.279 |
2.279 |
0.00
|
0.00%
|
2022/07/06
Time 17:46
|
|
AIA Greater China Balanced Fund
|
2.881 |
2.881 |
2.881 |
2.881 |
0.00
|
0.00%
|
2022/07/06
Time 17:46
|
|
First State Regional China Fund
|
4.869 |
4.869 |
4.869 |
4.869 |
0.00
|
0.00%
|
2022/07/06
Time 17:46
|
|
First State Global Growth Funds - First State Brid
|
1.612 |
1.612 |
1.612 |
1.612 |
0.00
|
0.00%
|
2022/07/06
Time 17:46
|
|
First State Global Growth Funds - First State Divi
|
1.336 |
1.336 |
1.336 |
1.336 |
0.00
|
0.00%
|
2022/07/06
Time 17:46
|
|
First State Global Growth Funds - First State Divi
|
1.879 |
1.879 |
1.879 |
1.879 |
0.00
|
0.00%
|
2022/07/06
Time 17:46
|
|
Schroder Singapore Trust M
|
1.8 |
1.8 |
1.8 |
1.8 |
0.00
|
0.00%
|
2022/07/06
Time 14:46
|
|
Schroder Singapore Trust A Acc
|
1.432 |
1.432 |
1.432 |
1.432 |
0.00
|
0.00%
|
2022/07/06
Time 14:46
|
|
Schroder Singapore Trust I Acc
|
3.211 |
3.211 |
3.211 |
3.211 |
0.00
|
0.00%
|
2022/07/06
Time 14:46
|
|
Schroder Asian Income SGD A Dis
|
0.932 |
0.932 |
0.932 |
0.932 |
0.00
|
0.00%
|
2022/07/06
Time 14:46
|
|
Schroder Asian Growth Fund - SGD
|
3.514 |
3.514 |
3.514 |
3.514 |
0.00
|
0.00%
|
2022/07/06
Time 14:46
|
|
Schroder Asian Growth Fund - USD
|
3.47 |
3.47 |
3.47 |
3.47 |
0.00
|
0.00%
|
2022/07/06
Time 14:46
|
|
Fullerton SGD Income Fund - Class A
|
0.909 |
0.909 |
0.909 |
0.909 |
0.00
|
0.00%
|
2022/07/06
Time 14:46
|
|
Fullerton SGD Income Fund - Class B
|
0.857 |
0.857 |
0.857 |
0.857 |
0.00
|
0.00%
|
2022/07/06
Time 14:46
|
|
Fullerton SGD Income Fund - Class C
|
0.908 |
0.908 |
0.908 |
0.908 |
0.00
|
0.00%
|
2022/07/06
Time 14:46
|
|
Manulife SGD Income Fund C-QDis SGD
|
0.818 |
0.818 |
0.818 |
0.818 |
0.00
|
0.00%
|
2022/07/06
Time 14:46
|
|
Fullerton USD Income Fund - Class B USD
|
0.821 |
0.821 |
0.821 |
0.821 |
0.00
|
0.00%
|
2022/07/06
Time 14:46
|
|
Schroder Singapore Fixed Income Fund Class A
|
1.228 |
1.228 |
1.228 |
1.228 |
0.00
|
0.00%
|
2022/07/06
Time 14:46
|
|
Fullerton USD Income Fund - Class E GBP Hedged
|
0.806 |
0.806 |
0.806 |
0.806 |
0.00
|
0.00%
|
2022/07/06
Time 14:46
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.233 |
1.233 |
1.233 |
1.233 |
0.00
|
0.00%
|
2022/07/06
Time 14:46
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.402 |
1.402 |
1.402 |
1.402 |
0.00
|
0.00%
|
2022/07/06
Time 14:46
|
|
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge
|
76.67 |
76.67 |
76.67 |
76.67 |
0.00
|
0.00%
|
2022/07/06
Time 14:46
|
|
Prulink Emerging Markets
|
1.715 |
1.715 |
1.715 |
1.715 |
0.00
|
0.00%
|
2022/07/06
Time 11:51
|
|
Prulink Singapore Growth Fund
|
1.431 |
1.431 |
1.431 |
1.431 |
0.00
|
0.00%
|
2022/07/06
Time 11:51
|
|
UOB United Global Healthcare Fund
|
6.202 |
6.202 |
6.202 |
6.202 |
0.00
|
0.00%
|
2022/07/06
Time 11:51
|
|
UOB United Global Healthcare Fund
|
4.411 |
4.411 |
4.411 |
4.411 |
0.00
|
0.00%
|
2022/07/06
Time 11:51
|
|
Prulink Asian American Managed Fund
|
2.045 |
2.045 |
2.045 |
2.045 |
0.00
|
0.00%
|
2022/07/06
Time 11:51
|
|
Prulink Asian Eqty
|
2.031 |
2.031 |
2.031 |
2.031 |
0.00
|
0.00%
|
2022/07/06
Time 11:51
|
|
Prulink China-India Fd
|
3.861 |
3.861 |
3.861 |
3.861 |
0.00
|
0.00%
|
2022/07/06
Time 11:51
|
|
Prulink Singapore Managed
|
4.01 |
4.01 |
4.01 |
4.01 |
0.00
|
0.00%
|
2022/07/06
Time 11:51
|
|
United China A-Shares Innovation Fund - Class JPY
|
26094.081 |
26094.081 |
26094.081 |
26094.081 |
0.00
|
0.00%
|
2022/07/06
Time 11:51
|
|
Templeton Global Bond Fund A Mdis SGD
|
7.48 |
7.48 |
7.48 |
7.48 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
Capital Group New Perspective Fund LUX Z
|
24.96 |
24.96 |
24.96 |
24.96 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
Capital Group New Perspective Fund LUX Zd
|
24.31 |
24.31 |
24.31 |
24.31 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
AB FCP I - American Growth Portfolio A Acc
|
195.17 |
195.17 |
195.17 |
195.17 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
AB FCP I - American Income Portfolio A2 Acc
|
39.97 |
39.97 |
39.97 |
39.97 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
AB FCP I - American Income Portfolio AT Inc
|
9.46 |
9.46 |
9.46 |
9.46 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
Fidelity Funds - Asian Equity Fund S-Acc-SGD
|
1.896 |
1.896 |
1.896 |
1.896 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
HSBC Portfolios - World Selection 2 Class AC
|
21.544 |
21.544 |
21.544 |
21.544 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
HSBC Portfolios - World Selection 3 Class AC
|
23.565 |
23.565 |
23.565 |
23.565 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
Templeton Global Total Return Fund A Mdis SGD
|
5.91 |
5.91 |
5.91 |
5.91 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
323.88 |
323.88 |
323.88 |
323.88 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
Fidelity Funds - Greater China Fund A-DIST-USD
|
359.322 |
359.322 |
359.322 |
359.322 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
AB FCP I - Mortgage Income Portfolio A2 SGD Acc
|
24.48 |
24.48 |
24.48 |
24.48 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
AB FCP I - Mortgage Income Portfolio AT SGD Inc
|
15.58 |
15.58 |
15.58 |
15.58 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
AB SICAV I - Thematic Research Portfolio S1X Acc
|
185.63 |
185.63 |
185.63 |
185.63 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
Fidelity Funds - European Growth Fund A-DIST-EUR
|
21.88 |
21.88 |
21.88 |
21.88 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
Fidelity Funds - Greater China Fund II I-Acc-SGD
|
2.21 |
2.21 |
2.21 |
2.21 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
Templeton Asian Smaller Companies Fund A acc SGD
|
48.35 |
48.35 |
48.35 |
48.35 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
AB SICAV I - International Health Care Portfolio A
|
686.19 |
686.19 |
686.19 |
686.19 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
Fidelity Funds - Asian Special Situations Fund A-D
|
69.263 |
69.263 |
69.263 |
69.263 |
0.00
|
0.00%
|
2022/07/06
Time 8:44
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
88.26 |
88.26 |
88.26 |
88.26 |
0.00
|
0.00%
|
2022/07/06
Time 8:17
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
95.498 |
95.498 |
95.498 |
95.498 |
0.00
|
0.00%
|
2022/07/06
Time 8:17
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
84.31 |
84.31 |
84.31 |
84.31 |
0.00
|
0.00%
|
2022/07/06
Time 8:17
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
161.238 |
161.238 |
161.238 |
161.238 |
0.00
|
0.00%
|
2022/07/06
Time 8:17
|
|
Deutsche Invest I Top Dividend SGD LC
|
18.41 |
18.41 |
18.41 |
18.41 |
0.00
|
0.00%
|
2022/07/06
Time 2:44
|
|
Deutsche Invest I Top Dividend SGD LDQ
|
14.78 |
14.78 |
14.78 |
14.78 |
0.00
|
0.00%
|
2022/07/06
Time 2:44
|
|
Fidelity Funds European Growth Fund SR Acc SGD
|
1.368 |
1.368 |
1.368 |
1.368 |
0.00
|
0.00%
|
2022/07/06
Time 2:44
|
|
JPMorgan Funds - ASEAN Equity Fund A acc - SGD
|
23.13 |
23.13 |
23.13 |
23.13 |
0.00
|
0.00%
|
2022/07/06
Time 2:44
|
|
Fidelity Funds America Fund SR Acc SGD (hedged)
|
2.439 |
2.439 |
2.439 |
2.439 |
0.00
|
0.00%
|
2022/07/06
Time 2:44
|
|
JPMorgan Funds - Asia Pacific Income Fund A mth -
|
12.69 |
12.69 |
12.69 |
12.69 |
0.00
|
0.00%
|
2022/07/06
Time 2:44
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
148.777 |
148.777 |
148.777 |
148.777 |
0.00
|
0.00%
|
2022/07/06
Time 2:44
|
|
Greatlink Global Bond
|
1.595 |
1.595 |
1.595 |
1.595 |
0.00
|
0.00%
|
2022/07/05
Time 17:45
|
|
Nikko AM Shenton Thrift Fund
|
2.487 |
2.487 |
2.487 |
2.487 |
0.00
|
0.00%
|
2022/07/05
Time 14:49
|
|
Schroder Asia More+ SGD A Dis
|
0.948 |
0.948 |
0.948 |
0.948 |
0.00
|
0.00%
|
2022/07/05
Time 14:49
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
1.387 |
1.387 |
1.387 |
1.387 |
0.00
|
0.00%
|
2022/07/05
Time 14:49
|
|
First State Global Growth Funds - First State Regi
|
3.462 |
3.462 |
3.462 |
3.462 |
0.00
|
0.00%
|
2022/07/05
Time 14:49
|
|
Nikko AM Shenton Short Term Bond Fund (S$) - SGD C
|
1.573 |
1.573 |
1.573 |
1.573 |
0.00
|
0.00%
|
2022/07/05
Time 14:49
|
|
Templeton Global Balanced Fund AS(acc)SGD
|
11.93 |
11.93 |
11.93 |
11.93 |
0.00
|
0.00%
|
2022/07/05
Time 8:44
|
|
HSBC Portfolios - World Selection 1 Class AC
|
19.536 |
19.536 |
19.536 |
19.536 |
0.00
|
0.00%
|
2022/07/05
Time 2:42
|
|
JPMorgan Funds - Emerging Markets Equity Fund A ac
|
19.38 |
19.38 |
19.38 |
19.38 |
0.00
|
0.00%
|
2022/07/05
Time 2:42
|
|
PruLink Singapore Dynamic Bond Fund
|
1.316 |
1.316 |
1.315 |
1.316 |
0.00
|
0.00%
|
2022/07/04
Time 20:44
|
|
UOB United SGD Fund Class A SGD Acc
|
1.951 |
1.951 |
1.951 |
1.951 |
0.00
|
0.00%
|
2022/07/04
Time 11:45
|
|
Capital Group Investment Company of America (LUX)
|
15.25 |
15.25 |
15.05 |
15.25 |
0.00
|
0.00%
|
2022/07/02
Time 8:42
|
|
United Income Focus Trust Fund SGD Inc
|
0.796 |
0.796 |
0.796 |
0.796 |
0.00
|
0.00%
|
2022/07/02
Time 8:19
|
|
Eastspring Investments Funds - Monthly Income Plan
|
0.63 |
0.63 |
0.63 |
0.63 |
0.00
|
0.00%
|
2022/07/02
Time 8:19
|
|
United China A-Shares Innovation Fund - Class A SG
|
1.093 |
1.093 |
1.093 |
1.093 |
0.00
|
0.00%
|
2022/07/02
Time 8:19
|
|
United China A-Shares Innovation Fund - Class A US
|
0.972 |
0.972 |
0.972 |
0.972 |
0.00
|
0.00%
|
2022/07/02
Time 8:19
|
|
United China A-Shares Innovation Fund - Class T US
|
75.717 |
75.717 |
75.717 |
75.717 |
0.00
|
0.00%
|
2022/07/02
Time 8:19
|
|
AIA India Balanced Fund
|
2.28 |
2.28 |
2.28 |
2.28 |
0.00
|
0.00%
|
2022/06/28
Time 17:42
|
|
LionGlobal SGD Money Market Fund
|
1.344 |
1.344 |
1.344 |
1.344 |
0.00
|
0.00%
|
2022/06/23
Time 14:43
|
|
Fullerton SGD Cash Fund A Acc
|
1.096 |
1.096 |
1.096 |
1.096 |
0.00
|
0.00%
|
2022/06/21
Time 12:03
|
|
Infinity U.S. 500 Stock Index Fund SGD
|
2.54 |
2.54 |
2.54 |
2.54 |
0.00
|
0.00%
|
2022/06/09
Time 14:43
|
|
United Income Focus Trust Fund USD Acc
|
1.157 |
1.157 |
1.157 |
1.157 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
United Income Focus Trust Fund USD Inc
|
0.83 |
0.83 |
0.83 |
0.83 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
Fidelity Funds - Global Focus Fund A-DIST-USD
|
121.196 |
121.196 |
121.196 |
121.196 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
Fidelity Funds - Greater China Fund A-DIST-SGD
|
2.317 |
2.317 |
2.317 |
2.317 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
0.996 |
0.996 |
0.996 |
0.996 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
Fidelity Funds America Fund SR Acc SGD
|
2.561 |
2.561 |
2.561 |
2.561 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
Fidelity Funds - European Growth Fund A-DIST-SGD
|
1.374 |
1.374 |
1.374 |
1.374 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME G
|
1.788 |
1.788 |
1.788 |
1.788 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD
|
0.557 |
0.557 |
0.557 |
0.557 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
Fidelity Funds - Global Multi Asset Income Fund A-
|
0.934 |
0.934 |
0.934 |
0.934 |
0.00
|
0.00%
|
2022/05/21
Time 21:41
|
|
Greatlink Global Technology
|
1.832 |
1.832 |
1.832 |
1.832 |
0.00
|
0.00%
|
2022/05/15
Time 8:24
|
|
Prulink Global Technology
|
2.35 |
2.35 |
2.346 |
2.35 |
0.00
|
0.00%
|
2022/04/27
Time 17:42
|
|
Eastspring Investments Unit Trusts - Global Techno
|
2.515 |
2.515 |
2.515 |
2.515 |
0.00
|
0.00%
|
2022/04/06
Time 14:46
|
|
AB FCP I - European Equity Portfolio B Acc
|
21.15 |
21.15 |
21.15 |
21.15 |
0.00
|
0.00%
|
2021/12/23
Time 7:08
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
17.743 |
17.743 |
17.743 |
17.743 |
0.00
|
0.00%
|
2021/12/09
Time 7:37
|
|
AB FCP I - European Equity Portfolio C Acc
|
23.38 |
23.38 |
23.38 |
23.38 |
0.00
|
0.00%
|
2021/12/01
Time 7:08
|
|
AB FCP I - European Equity Portfolio A Acc
|
30.86 |
30.86 |
30.86 |
30.86 |
0.00
|
0.00%
|
2021/11/10
Time 7:07
|
|
AB FCP I - Global Value Portfolio I Acc
|
25.45 |
25.45 |
25.45 |
25.45 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Capital Group New Perspective Fund LUX B
|
16.72 |
16.72 |
16.72 |
16.72 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Capital Group New Perspective Fund LUX Bd
|
16.72 |
16.72 |
16.72 |
16.72 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB FCP I - American Growth Portfolio B Acc
|
99.62 |
99.62 |
99.62 |
99.62 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB FCP I - American Growth Portfolio C Acc
|
185.41 |
185.41 |
185.41 |
185.41 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB FCP I - European Equity Portfolio I Acc
|
39.02 |
39.02 |
39.02 |
39.02 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB FCP I - European Income Portfolio AT Inc
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB FCP I - Eurozone Equity Portfolio A SGD Acc
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB FCP I - Eurozone Equity Portfolio B SGD Acc
|
37.56 |
37.56 |
37.56 |
37.56 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB FCP I - Eurozone Equity Portfolio I SGD Acc
|
54.3 |
54.3 |
54.3 |
54.3 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
40.14 |
40.14 |
40.14 |
40.14 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB FCP I - Mortgage Income Portfolio I2 SGD Acc
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB SICAV I - Thematic Research Portfolio SX Acc
|
241.81 |
241.81 |
241.81 |
241.81 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 SGD
|
46.84 |
46.84 |
46.84 |
46.84 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 SGD
|
50.89 |
50.89 |
50.89 |
50.89 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB SICAV I - International Technology Portfolio I
|
551.62 |
551.62 |
551.62 |
551.62 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc
|
94.83 |
94.83 |
94.83 |
94.83 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB SICAV I - International Health Care Portfolio B
|
365.27 |
365.27 |
365.27 |
365.27 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB SICAV I - International Health Care Portfolio C
|
436.36 |
436.36 |
436.36 |
436.36 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB SICAV I - Thematic Research Portfolio S SGD Acc
|
72.9 |
72.9 |
72.9 |
72.9 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
Capital Group New Perspective Fund LUX Zgd
|
16.55 |
16.55 |
16.55 |
16.55 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
AB FCP I - Global High Yield Portfolio I Inc
|
13.07 |
13.07 |
13.07 |
13.07 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
BlackRock Global Funds - Renminbi Bond Fund A2
|
93.41 |
93.41 |
93.41 |
93.41 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|