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Singapore - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16,414-0,97%132,39B27/10 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93,410+0,10%57,4B04/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,111+0,50%33,23B26/10 
 United China A-Shares Innovation Fund - Class JPY 0P0001.26.673,760+0,77%32,47B26/10 
 AB FCP I - American Income Portfolio AT Inc0P0000.10,790+0,37%23,92B27/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43,830+0,34%23,92B27/10 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13,070+0,15%20,51B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.32,620-0,15%17,84B27/10 
 Capital Group New Perspective Fund LUX Zd0P0001.31,830-0,16%17,84B27/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16,720-0,36%16,46B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,550-0,36%16,46B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16,720-0,36%16,46B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.589,108-1,72%14,49B27/10 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.26,890-1,25%12,23B27/10 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,735+0,52%10,94B26/10 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.298,180-2,13%9,37B27/10 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.18,265+0,27%9,1B27/10 
 AB FCP I - American Growth Portfolio A Acc0P0000.243,790+0,19%8,06B27/10 
 AB FCP I - American Growth Portfolio I Acc0P0000.0,0220,00%7,53B04/02 
 AB FCP I - American Growth Portfolio B AccLP6505.99,620+0,05%7,53B04/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%7,53B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.8,0100,00%7,44B27/10 
 Schroder International Selection Fund Asian Total 0P0000.22,031-0,53%6,55B27/10 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27,766+0,51%6,52B26/10 
 Templeton Global Total Return Fund A Mdis SGD0P0000.6,980-0,14%6,47B27/10 
 First State Global Growth Funds - First State Divi0P0000.1,733+0,25%5,54B26/10 
 First State Global Growth Funds - First State Divi0P0000.2,335+0,23%5,54B26/10 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%5,22B28/05 
 Schroder Asian Income SGD A Dis0P0000.1,080+0,19%4,78B26/10 
 First State Global Growth Funds - First State Brid0P0000.1,914+0,20%4,18B26/10 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%4,19B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.442,640-0,71%4,19B27/10 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.246,760+0,22%4,19B26/10 
 AB SICAV I - Thematic Research Portfolio I AccLP6507.40,1400,00%3,84B04/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,571+0,16%3,67B26/10 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.177,060+0,29%3B26/10 
 Prulink Singapore Managed0P0000.4,867-0,05%2,9B26/10 
 AB SICAV I - International Health Care Portfolio A0P0000.718,640-0,40%2,66B27/10 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15,8400,00%2,47B27/10 
 Deutsche Invest I Top Dividend SGD LC0P0000.19,3300,00%2,47B27/10 
 AB SICAV I - International Health Care Portfolio BLP6506.365,270-0,26%2,44B04/02 
 AB SICAV I - International Health Care Portfolio CLP6506.436,360-0,25%2,44B04/02 
 Schroder Asian Growth Fund - USDLP6150.4,561+0,02%2,4B26/10 
 Schroder Asian Growth Fund - SGDLP6000.4,424+0,02%2,4B26/10 
 AB FCP I - European Income Portfolio AT Inc0P0000.11,010-0,09%2,24B15/07 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14,010-0,21%2,09B27/10 
 Fullerton SGD Income Fund - Class C0P0000.1,029-0,11%2,04B26/10 
 Fullerton SGD Income Fund - Class B0P0000.0,976-0,11%2,04B26/10 
 Fullerton SGD Income Fund - Class A0P0000.1,032-0,11%2,04B26/10 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25,030-0,12%1,99B28/05 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.90,560+0,09%1,8B26/10 
 AB FCP I - Eurozone Equity Portfolio B SGD Acc0P0000.37,560-0,69%1,73B20/03 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.2,323-0,04%1,7B26/10 
 AIA Regional Equity Fund0P0000.8,618-0,05%1,7B26/10 
 AIA Regional Fixed Income Fund0P0000.2,4030,00%1,57B26/10 
 AB SICAV I - International Technology Portfolio I LP6509.551,620+0,09%1,53B04/02 
 AIA Acorns of Asia Fund0P0000.3,872+0,16%1,52B26/10 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.258,600-1,76%1,48B27/10 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.16,440+0,12%1,45B27/10 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.24,790+0,12%1,45B27/10 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.58,460+0,43%1,36B27/10 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.26,690-0,11%1,32B27/10 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.41,345+0,35%1,31B27/10 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0,796-0,13%1,29B26/10 
 UOB United SGD Fund Class A SGD Acc0P0000.1,9940,00%1,27B26/10 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26,534+0,09%1,19B27/10 
 Prulink China-India Fd0P0000.4,523-0,14%1,18B26/10 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2,880+0,14%1,15B26/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.190,821-1,30%1,11B27/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.176,074-1,30%1,11B27/10 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46,8400,00%1,13B28/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50,8900,00%1,13B28/05 
 Fullerton SGD Cash Fund A Acc0P0000.1,0920,00%1,67B27/10 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49,850+0,32%997,2M28/05 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54,300+0,33%997,2M28/05 
 Prulink Asian Eqty0P0000.2,4690,04%950,49M26/10 
 AB FCP I - Global Value Portfolio I AccLP6505.25,450+0,08%908,25M04/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.113,428-0,01%902,48M27/10 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.88,555+0,08%898,69M26/10 
 Schroder Singapore Trust I Acc0P0000.3,304-0,15%888,49M26/10 
 Schroder Singapore Trust A AccLP6000.1,535-0,13%888,49M26/10 
 Schroder Singapore Trust M0P0000.1,856-0,16%888,49M26/10 
 Prulink Asian American Managed Fund0P0000.2,379+0,08%870,48M26/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,607+0,23%801,42M27/10 
 PruLink Singapore Dynamic Bond Fund0P0000.1,4130,07%796,21M26/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.124,204-0,83%780,37M27/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.109,652-0,83%780,37M27/10 
 AB FCP I - European Equity Portfolio I AccLP6505.39,020+0,26%787,52M28/05 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,060-0,53%780,4M27/10 
 AIA Greater China Equity Fund0P0000.5,152+0,14%778,55M26/10 
 First State Global Growth Funds - First State Regi0P0000.4,297+0,44%762,41M26/10 
 First State Regional China FundLP6000.5,789+0,42%762,41M26/10 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64,330-0,05%722,74M28/05 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94,830-0,03%722,74M28/05 
 AIA Growth Fund0P0000.3,092-0,06%726,99M26/10 
 Fullerton USD Income Fund - Class B USD0P0001.0,955-0,13%959,73M26/10 
 Schroder Singapore Fixed Income Fund Class A0P0000.1,3300,02%721,24M26/10 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.471,807-0,10%687,85M26/10 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1,074+0,19%685,29M26/10 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1,4890,07%685,29M26/10 
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