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Estado

 NombreSímboloCierre Var %Total de activosHora
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.006-0.95%371.24B19/11 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.660+0.23%27.74B19/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42.190+0.31%27.74B19/11 
 United China A-Shares Innovation Fund - Class JPY 0P0001.13,746.705+1.30%3.42B19/11 
 Capital Group New Perspective Fund LUX Zd0P0001.33.450+0.39%15.51B19/11 
 Capital Group New Perspective Fund LUX Z0P0001.34.740+0.38%15.51B19/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.439.707+0.72%8.02B19/11 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.819+0.33%9.88B19/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.880+0.51%5.03B19/11 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.297.690+0.29%8.11B19/11 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.96B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.080+0.16%21.69M19/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.968+0.38%6.49B19/11 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.3.038-0.10%4.15B19/11 
 First State Global Growth Funds - First State Divi0P0000.1.307+0.83%4.82B18/11 
 First State Global Growth Funds - First State Divi0P0000.1.749+0.56%4.82B18/11 
 Schroder International Selection Fund Asian Total 0P0000.19.677+0.92%5.05B19/11 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.195.690+1.07%3.01B19/11 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.0000%27.83M19/11 
 Schroder Asian Income SGD A Dis0P0000.0.867+0.12%2.92B19/11 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%3.45B28/05 
 First State Global Growth Funds - First State Brid0P0000.1.502+0.49%3B18/11 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.417.100+0.29%2.47B19/11 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.231.960+0.71%2.47B19/11 
 AB SICAV I - International Health Care Portfolio A0P0000.759.210+1.62%3.59B19/11 
 Deutsche Invest I Top Dividend SGD LC0P0000.20.410+0.39%2.03B19/11 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.120+0.33%2.03B19/11 
 Prulink Singapore Managed0P0000.4.630+0.61%2.36B18/11 
 Schroder Asian Growth Fund - USDLP6150.3.325+0.03%2.06B20/11 
 Schroder Asian Growth Fund - SGDLP6000.3.219+0.47%2.06B20/11 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.79B28/05 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.134.440+0.15%758.6M18/11 
 Fullerton SGD Cash Fund A Acc0P0000.1.1920%6.31B20/11 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12.270+0.16%1.3B19/11 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.27.420+0.48%706.03M19/11 
 AIA Regional Fixed Income Fund0P0000.2.471+0.20%1.35B18/11 
 Fullerton SGD Income Fund - Class B0P0000.0.8210%970.79M18/11 
 Fullerton SGD Income Fund - Class A0P0000.0.8750%970.79M18/11 
 Fullerton SGD Income Fund - Class C0P0000.0.880-0.03%970.79M20/11 
 AIA Regional Equity Fund0P0000.6.886+0.16%1.46B18/11 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1.884+0.11%1.43B19/11 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.010-0.09%1.36B15/07 
 AIA Acorns of Asia Fund0P0000.3.484+0.26%1.26B18/11 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.84.850-0.02%2.19B18/11 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.58.130+0.62%4.99M19/11 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%990.68M28/05 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%990.68M28/05 
 Prulink China-India Fd0P0000.4.078+0.24%1.04B18/11 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.520-0.07%959.95M20/11 
 HSBC Portfolios - World Selection 3 Class AC0P0000.27.854+0.47%851.78M19/11 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54.300+0.33%903.18M28/05 
 Schroder Singapore Trust M0P0000.2.371-0.21%909.92M20/11 
 Schroder Singapore Trust A AccLP6000.1.693-0.24%909.92M20/11 
 Schroder Singapore Trust I Acc0P0000.4.267-0.21%909.92M20/11 
 UOB United SGD Fund Class A SGD Acc0P0000.2.105-0.03%863M19/11 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.46.005+0.30%1.39B18/11 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.187.050+0.63%617.66M19/11 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.049+0.44%861.08M19/11 
 PruLink Singapore Dynamic Bond Fund0P0000.1.444+0.20%701.55M18/11 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.26.340+0.08%914.25M20/11 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.15.150+0.07%1.03B20/11 
 Prulink Asian American Managed Fund0P0000.2.178+0.27%701.19M18/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.122.149+0.67%658.73M19/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.134.839+0.67%658.73M19/11 
 Prulink Asian Eqty0P0000.2.319+0.43%801.76M18/11 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.336-0.07%683.86M20/11 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49.850+0.32%307.71M28/05 
 Fullerton USD Income Fund - Class B USD0P0001.0.7990%234M18/11 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.7810%234M18/11 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.790+0.22%66.53M19/11 
 AIA Growth Fund0P0000.3.191+1.24%652.35M18/11 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23.650+0.44%481.38M19/11 
 AIA Greater China Equity Fund0P0000.3.572+0.45%582.17M18/11 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.71.286+0.11%385.53M19/11 
 AB FCP I - European Equity Portfolio I AccLP6505.39.020+0.26%389.97M28/05 
 First State Regional China FundLP6000.4.307+0.88%640.02M18/11 
 First State Global Growth Funds - First State Regi0P0000.3.218+1.15%640.02M18/11 
 AB FCP I - European Equity Portfolio A Acc0P0000.30.860+0.26%408.46M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.101.993+0.70%430.58M19/11 
 Schroder Asia More+ SGD A Dis0P0001.0.9020%541.4M20/11 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0000.1.466+0.89%983.06M18/11 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.7910.00%459.39M20/11 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94.830-0.03%539.14M28/05 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64.330-0.05%539.14M28/05 
 UOB United Global Healthcare Fund0P0000.4.678+1.01%351.15M19/11 
 UOB United Global Healthcare Fund0P0000.6.290+1.50%351.15M19/11 
 Prulink Singapore Growth Fund0P0000.1.862+0.80%522.62M18/11 
 AIA Greater China Balanced Fund0P0000.2.818+0.36%454.67M18/11 
 Nikko AM Shenton Short Term Bond Fund (S$) - SGD C0P0000.1.716+0.07%433.01M18/11 
 AIA Global Technology Fund0P0000.4.748+0.68%767.99M18/11 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.324.650+0.16%400.83M19/11 
 Prulink Emerging Markets0P0000.1.753+0.25%404.64M18/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.86.833+0.47%316.09M19/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.99.200+0.47%316.09M19/11 
 LionGlobal SGD Money Market Fund0P0000.1.4500%1.49B19/11 
 Allianz Global Investors Fund - Allianz China Equi0P0000.12.857+1.08%432.18M19/11 
 AXA Asian Balanced0P0000.1.857+0.31%350M18/11 
 Capital Group Investment Company of America (LUX) 0P0001.22.580+0.36%377.62M19/11 
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