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Singapore - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14,837-1,13%187,85B06/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,233-1,11%468,03M05/07 
 United China A-Shares Innovation Fund - Class JPY 0P0001.26.094,081-0,45%21,2B05/07 
 AB FCP I - American Income Portfolio AT Inc0P0000.9,410-0,53%15,96B06/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.39,770-0,50%15,96B06/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.510,372+0,46%14,46B06/07 
 Capital Group New Perspective Fund LUX Zd0P0001.24,290-0,08%12,78B06/07 
 Capital Group New Perspective Fund LUX Z0P0001.24,940-0,08%12,78B06/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,381+0,95%6,06B06/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,390+0,05%7,9B06/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%6,39B28/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.257,640-0,29%6,2B06/07 
 AB FCP I - American Growth Portfolio A Acc0P0000.196,510+0,69%6,14B06/07 
 Templeton Global Bond Fund A Mdis SGD0P0000.7,470-0,13%5,9B06/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22,076+0,90%5,5B06/07 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,458+0,78%3,68B06/07 
 First State Global Growth Funds - First State Divi0P0000.1,879+0,68%5,07B05/07 
 First State Global Growth Funds - First State Divi0P0000.1,336-0,07%5,07B05/07 
 Schroder International Selection Fund Asian Total 0P0000.16,790+0,64%4,74B06/07 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5,880-0,51%4,65B06/07 
 Schroder Asian Income SGD A Dis0P0000.0,932-0,11%4,05B05/07 
 First State Global Growth Funds - First State Brid0P0000.1,612+0,27%3,76B05/07 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%3,45B28/05 
 Deutsche Invest I Top Dividend SGD LC0P0000.18,370-0,22%3,15B06/07 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.186,530+0,48%3,11B06/07 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.325,580+0,52%3,11B06/07 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,740-0,27%3,15B06/07 
 AB SICAV I - International Health Care Portfolio A0P0000.690,850+0,68%2,96B06/07 
 Prulink Singapore Managed0P0000.4,010+0,30%2,37B04/07 
 Schroder Asian Growth Fund - USDLP6150.3,470+0,09%2,34B05/07 
 Schroder Asian Growth Fund - SGDLP6000.3,514+0,86%2,34B05/07 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.130,480+0,67%2,23B05/07 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12,600-0,71%1,87B06/07 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25,030-0,12%1,79B28/05 
 AB FCP I - European Income Portfolio AT Inc0P0000.11,010-0,09%1,62B15/07 
 Fullerton SGD Cash Fund A Acc0P0000.1,0960,01%1,58B06/07 
 Fullerton SGD Income Fund - Class A0P0000.0,909-0,22%1,54B05/07 
 Fullerton SGD Income Fund - Class C0P0000.0,908-0,21%1,54B05/07 
 Fullerton SGD Income Fund - Class B0P0000.0,857-0,21%1,54B05/07 
 AIA Regional Equity Fund0P0000.7,011-0,74%1,44B05/07 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1,902+0,32%1,44B06/07 
 AIA Regional Fixed Income Fund0P0000.2,279-0,13%1,44B05/07 
 AIA Acorns of Asia Fund0P0000.3,336+0,15%1,33B05/07 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.23,070-0,26%1,29B06/07 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.48,280-0,14%1,22B06/07 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.76,670-0,03%1,22B05/07 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.221,110-0,62%1,13B06/07 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1,3870,00%1,02B05/07 
 Prulink China-India Fd0P0000.3,861-0,01%1B04/07 
 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 
 UOB United SGD Fund Class A SGD Acc0P0000.1,9510,00%970,43M05/07 
 HSBC Portfolios - World Selection 3 Class AC0P0000.23,575+0,04%961,26M06/07 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2,206-0,18%971,84M06/07 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54,300+0,33%903,18M28/05 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.24,440-0,16%873,25M06/07 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.15,560-0,13%873,25M06/07 
 Schroder Singapore Trust A AccLP6000.1,432-0,21%857,5M05/07 
 Schroder Singapore Trust M0P0000.1,800-0,22%857,5M05/07 
 Schroder Singapore Trust I Acc0P0000.3,211-0,25%857,5M05/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.147,451-0,89%593,93M06/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.159,801-0,89%156,05M06/07 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49,850+0,32%837,76M28/05 
 PruLink Singapore Dynamic Bond Fund0P0000.1,3160,08%803,03M04/07 
 Prulink Asian Eqty0P0000.2,031+0,27%787,6M04/07 
 Prulink Asian American Managed Fund0P0000.2,045-0,29%768,76M04/07 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.11,850-0,67%721,57M06/07 
 Fullerton USD Income Fund - Class B USD0P0001.0,821-0,32%709,01M05/07 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,806-0,38%709,01M05/07 
 First State Global Growth Funds - First State Regi0P0000.3,4620,00%691,24M05/07 
 First State Regional China FundLP6000.4,869+0,74%691,24M05/07 
 Schroder Singapore Fixed Income Fund Class A0P0000.1,228-0,25%654,32M05/07 
 HSBC Portfolios - World Selection 2 Class AC0P0001.21,530-0,07%642,2M06/07 
 AIA Growth Fund0P0000.2,572+0,86%625,11M05/07 
 AIA Greater China Equity Fund0P0000.3,934-1,13%613,21M05/07 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.69,471+0,30%601,85M06/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.88,198-0,07%53,17M06/07 
 AB FCP I - European Equity Portfolio I AccLP6505.39,020+0,26%568,48M28/05 
 Schroder Asia More+ SGD A Dis0P0001.0,9480,00%576,03M05/07 
 AB FCP I - European Equity Portfolio A Acc0P0000.30,860+0,26%555,3M28/05 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64,330-0,05%554,64M28/05 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94,830-0,03%554,64M28/05 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.34,995+1,81%551,4M06/07 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.357,751-0,44%547,38M06/07 
 AIA Greater China Balanced Fund0P0000.2,881-0,79%514,12M05/07 
 Manulife SGD Income Fund C-QDis SGD0P0001.0,818-0,24%512,71M05/07 
 Allianz Global Investors Fund - Allianz China Equi0P0000.16,140-0,98%500,73M06/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.94,306-1,25%105,25M06/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.83,258-1,25%90,23M06/07 
 UOB United Global Healthcare Fund0P0000.6,202+0,91%497,41M05/07 
 UOB United Global Healthcare Fund0P0000.4,411+0,39%497,41M05/07 
 AIA Global Technology Fund0P0000.2,897+3,72%492,2M05/07 
 Nikko AM Shenton Short Term Bond Fund (S$) - SGD C0P0000.1,573-0,03%500,79M05/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0000.1,402-0,57%468,03M05/07 
 Prulink Singapore Growth Fund0P0000.1,431+0,74%473,87M04/07 
 Prulink Emerging Markets0P0000.1,715+0,52%429,46M04/07 
 AXA Asian Balanced0P0000.1,819+0,41%412,93M05/07 
 LionGlobal SGD Money Market Fund0P0000.1,3440,00%725,41M05/07 
 NTUC Income Asia Managed0P0000.3,643+0,55%388,59M05/07 
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