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Leveransmetod

Status

 NamnSymbolSenaste+/- %Totala tillgångarTid
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19,159+0,72%402,88B26/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%100,76B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,7200,00%25,25B25/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41,600-0,02%25,25B25/07 
 United China A-Shares Innovation Fund - Class JPY 0P0001.13.337,496+0,28%4,37B25/07 
 Capital Group New Perspective Fund LUX Zd0P0001.31,500-0,85%14,35B25/07 
 Capital Group New Perspective Fund LUX Z0P0001.32,710-0,88%14,35B25/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.390,616+0,16%7,92B26/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,832+1,10%9,8B26/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,730+0,41%5,64B26/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.270,350-1,71%7,88B25/07 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%7,88B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6,2500,00%22,38M25/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28,244+0,50%6,4B25/07 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,964+1,02%4,24B26/07 
 First State Global Growth Funds - First State Divi0P0000.1,262-1,58%4,99B25/07 
 First State Global Growth Funds - First State Divi0P0000.1,694-1,53%4,99B25/07 
 Schroder International Selection Fund Asian Total 0P0000.18,999+0,78%4,81B26/07 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.176,360-0,19%2,9B26/07 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5,1200,00%29,4M25/07 
 Schroder Asian Income SGD A Dis0P0000.0,867-0,80%3,01B25/07 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%3,45B28/05 
 First State Global Growth Funds - First State Brid0P0000.1,491-0,76%3,1B25/07 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.404,330-0,81%2,69B25/07 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.223,950-0,82%2,69B25/07 
 AB SICAV I - International Health Care Portfolio A0P0000.806,260-1,52%3,84B25/07 
 Deutsche Invest I Top Dividend SGD LC0P0000.20,420-0,49%2,02B25/07 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15,180-0,46%2,02B25/07 
 Prulink Singapore Managed0P0000.4,385-0,51%2,31B18/07 
 Schroder Asian Growth Fund - USDLP6150.3,260-1,66%2,08B25/07 
 Schroder Asian Growth Fund - SGDLP6000.3,151-1,62%2,08B25/07 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25,030-0,12%1,79B28/05 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.133,730-1,07%1,18B24/07 
 Fullerton SGD Cash Fund A Acc0P0000.1,1790,01%5,48B26/07 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12,110+0,33%1,33B26/07 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.24,680+0,12%564,2M26/07 
 AIA Regional Fixed Income Fund0P0000.2,420+0,37%1,32B25/07 
 Fullerton SGD Income Fund - Class B0P0000.0,8130,03%1,02B25/07 
 Fullerton SGD Income Fund - Class A0P0000.0,8660,02%1,02B25/07 
 Fullerton SGD Income Fund - Class C0P0000.0,8710,03%1,02B25/07 
 AIA Regional Equity Fund0P0000.6,621-1,09%1,43B25/07 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1,807-1,09%1,43B25/07 
 AB FCP I - European Income Portfolio AT Inc0P0000.11,010-0,09%1,28B15/07 
 AIA Acorns of Asia Fund0P0000.3,415-0,78%1,25B25/07 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.83,600+0,36%1,91B25/07 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.57,920-0,21%4,96M25/07 
 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 Fd0P0000.3,992+0,32%997,75M18/07 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1,483+0,27%941,16M25/07 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26,848+0,14%888,38M26/07 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54,300+0,33%903,18M28/05 
 Schroder Singapore Trust M0P0000.2,125-0,93%852,52M25/07 
 Schroder Singapore Trust A AccLP6000.1,534-0,90%852,52M25/07 
 Schroder Singapore Trust I Acc0P0000.3,821-0,88%852,52M25/07 
 UOB United SGD Fund Class A SGD Acc0P0000.2,078+0,05%816,24M25/07 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.48,199+1,02%1,64B26/07 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.170,690-0,91%617,3M26/07 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.1,909-1,70%868,26M25/07 
 PruLink Singapore Dynamic Bond Fund0P0000.1,408-0,20%702,49M18/07 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.26,340+0,08%914,25M21/11 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.15,150+0,07%1,03B21/11 
 Prulink Asian American Managed Fund0P0000.2,209-0,04%720,79M18/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.111,648-0,56%588,62M26/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.123,247-0,56%588,62M26/07 
 Prulink Asian Eqty0P0000.2,351-0,40%802,56M18/07 
 Schroder Singapore Fixed Income Fund Class A0P0000.1,309+0,23%652,64M25/07 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49,850+0,32%344,07M28/05 
 Fullerton USD Income Fund - Class B USD0P0001.0,791-0,00%330,52M25/07 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,773-0,05%330,52M25/07 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,640-0,22%68,27M25/07 
 AIA Growth Fund0P0000.2,761-0,61%603,53M25/07 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,009+0,16%484,92M26/07 
 AIA Greater China Equity Fund0P0000.3,350-1,70%590,38M25/07 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.69,491-1,10%403,24M25/07 
 AB FCP I - European Equity Portfolio I AccLP6505.39,020+0,26%442,53M28/05 
 First State Regional China FundLP6000.3,986-1,37%621M25/07 
 First State Global Growth Funds - First State Regi0P0000.2,969-1,41%621M25/07 
 AB FCP I - European Equity Portfolio A Acc0P0000.30,860+0,26%438,95M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.107,866+0,25%459,11M26/07 
 Schroder Asia More+ SGD A Dis0P0001.0,890-0,78%554,04M25/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0000.1,383-0,93%848,9M25/07 
 Manulife SGD Income Fund C-QDis SGD0P0001.0,7860,00%459,39M25/07 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94,830-0,03%557,74M28/05 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64,330-0,05%557,74M28/05 
 UOB United Global Healthcare Fund0P0000.5,134-0,81%411,63M25/07 
 UOB United Global Healthcare Fund0P0000.6,891-0,78%411,63M25/07 
 Prulink Singapore Growth Fund0P0000.1,713-0,62%501,23M18/07 
 AIA Greater China Balanced Fund0P0000.2,688-0,88%456,92M25/07 
 Nikko AM Shenton Short Term Bond Fund (S$) - SGD C0P0000.1,6890,04%406,78M25/07 
 AIA Global Technology Fund0P0000.4,297-0,49%807,84M25/07 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.304,460-1,75%401,36M25/07 
 Prulink Emerging Markets0P0000.1,821-0,24%418,59M18/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.86,140+0,09%321,3M26/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.98,409+0,09%321,3M26/07 
 LionGlobal SGD Money Market Fund0P0000.1,4340,01%983,3M25/07 
 Allianz Global Investors Fund - Allianz China Equi0P0000.11,276+0,06%349,75M26/07 
 AXA Asian Balanced0P0000.1,819-0,86%356,8M25/07 
 Capital Group Investment Company of America (LUX) 0P0001.20,700-0,72%438,54M25/07 
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