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Singapore - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16,6190,00%133,8B30/07 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93,410+0,10%59,47B04/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,0720,00%32,48B30/07 
 United China A-Shares Innovation Fund - Class JPY 0P0001.25.512,1330,00%32,12B30/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.44,4600,00%24,87B30/07 
 AB FCP I - American Income Portfolio AT Inc0P0000.11,0300,00%24,87B30/07 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13,070+0,15%20,77B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.31,3900,00%15,72B30/07 
 Capital Group New Perspective Fund LUX Zd0P0001.30,6300,00%15,72B30/07 
 Capital Group New Perspective Fund LUX B0P0001.16,720-0,36%15,01B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,550-0,36%15,01B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16,720-0,36%15,01B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.600,9090,00%14,56B30/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.26,7400,00%12,14B30/07 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.307,3000,00%11,47B30/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,699-0,59%11,07B30/07 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17,8170,00%8,99B30/07 
 Templeton Global Bond Fund A Mdis SGD0P0000.8,2400,00%8,21B30/07 
 Templeton Global Total Return Fund A Mdis SGD0P0000.7,2600,00%7,38B30/07 
 AB FCP I - American Growth Portfolio A Acc0P0000.242,6100,00%7,31B30/07 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%6,69B28/05 
 AB FCP I - American Growth Portfolio I Acc0P0000.0,0220,00%6,69B04/02 
 AB FCP I - American Growth Portfolio B AccLP6505.99,620+0,05%6,69B04/02 
 Schroder International Selection Fund Asian Total 0P0000.22,000-0,45%6,35B30/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27,2860,00%6,27B30/07 
 First State Global Growth Funds - First State Divi0P0000.1,6910,00%5,34B30/07 
 First State Global Growth Funds - First State Divi0P0000.2,290-0,43%5,34B30/07 
 Schroder Asian Income SGD A Dis0P0000.1,1130,00%4,91B30/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%4,39B28/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,4730,00%4,14B30/07 
 First State Global Growth Funds - First State Brid0P0000.1,9260,00%3,99B30/07 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15,6300,00%3,92B30/07 
 Deutsche Invest I Top Dividend SGD LC0P0000.19,000-0,16%3,92B30/07 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.234,1800,00%3,43B30/07 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.420,7100,00%3,43B30/07 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%3,43B28/05 
 AB SICAV I - Thematic Research Portfolio I AccLP6507.40,1400,00%3,27B04/02 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.175,6200,00%3,2B29/07 
 Prulink Singapore Managed0P0000.4,8940,00%3,06B30/07 
 Schroder Asian Growth Fund - USDLP6150.4,5730,00%2,34B30/07 
 Schroder Asian Growth Fund - SGDLP6000.4,4580,00%2,34B30/07 
 AB SICAV I - International Health Care Portfolio A0P0000.720,6500,00%2,2B30/07 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14,2900,00%2,18B30/07 
 Fullerton SGD Income Fund - Class A0P0000.1,0740,00%2,14B30/07 
 AB FCP I - European Income Portfolio AT Inc0P0000.11,010-0,09%2,14B15/07 
 Fullerton SGD Income Fund - Class C0P0000.1,0700,00%2,14B30/07 
 Fullerton SGD Income Fund - Class B0P0000.1,0160,00%2,14B30/07 
 AB SICAV I - International Health Care Portfolio CLP6506.436,360-0,25%2,03B04/02 
 AB SICAV I - International Health Care Portfolio BLP6506.365,270-0,26%2,03B04/02 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25,030-0,12%1,85B28/05 
 UOB United SGD Fund Class A SGD Acc0P0000.1,9990,00%1,85B30/07 
 AIA Regional Equity Fund0P0000.8,4750,00%1,82B30/07 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.92,0600,00%1,82B30/07 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.2,2820,00%1,82B30/07 
 AB FCP I - Eurozone Equity Portfolio B SGD Acc0P0000.37,560-0,69%1,73B20/03 
 AB SICAV I - International Technology Portfolio I LP6509.551,620+0,09%1,61B04/02 
 AIA Regional Fixed Income Fund0P0000.2,4440,00%1,6B30/07 
 AIA Acorns of Asia Fund0P0000.3,8860,00%1,6B30/07 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.262,0100,00%1,52B30/07 
 United Income Focus Trust Fund SGD Inc0P0001.0,9210,00%1,5B30/07 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.58,0400,00%1,44B30/07 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.16,5900,00%1,33B30/07 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.24,8100,00%1,33B30/07 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0,8280,00%1,29B30/07 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2,8670,00%1,28B30/07 
 Prulink China-India Fd0P0000.4,3020,00%1,23B30/07 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46,8400,00%1,18B28/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50,8900,00%1,18B28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.180,2630,00%1,15B30/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.195,3610,00%1,15B30/07 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26,4060,00%1,15B30/07 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1,5180,00%1,14B30/07 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.24,2100,00%1,12B30/07 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49,850+0,32%1,1B28/05 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54,300+0,33%1,1B28/05 
 Prulink Asian Eqty0P0000.2,4920,00%1,07B30/07 
 Fullerton SGD Cash Fund A Acc0P0000.1,0920,00%1,05B14:00:00 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.88,1180,00%941,19M30/07 
 Prulink Asian American Managed Fund0P0000.2,4270,00%937,39M30/07 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.39,4700,00%926,02M30/07 
 Schroder Singapore Trust A AccLP6000.1,5080,00%895,28M30/07 
 Schroder Singapore Trust M0P0000.1,8060,00%895,28M30/07 
 Schroder Singapore Trust I Acc0P0000.3,2110,00%895,28M30/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.116,4780,00%878,67M30/07 
 AIA Greater China Equity Fund0P0000.5,1380,00%871,32M30/07 
 United China A-Shares Innovation Fund - Class A SG0P0001.1,2940,00%863,63M30/07 
 AB FCP I - Global Value Portfolio I AccLP6505.25,450+0,08%841,42M04/02 
 First State Global Growth Funds - First State Regi0P0000.4,2780,00%803,66M30/07 
 First State Regional China FundLP6000.5,7920,00%803,66M30/07 
 PruLink Singapore Dynamic Bond Fund0P0000.1,4410,00%796,21M30/07 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,1400,00%790,36M30/07 
 AB FCP I - European Equity Portfolio I AccLP6505.39,020+0,26%758,64M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.110,9080,00%752,52M30/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.125,625-1,20%752,52M30/07 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64,330-0,05%741,21M28/05 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94,830-0,03%741,21M28/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,6650,00%733,76M30/07 
 AIA Growth Fund0P0000.3,0120,00%733,28M30/07 
 Schroder Singapore Fixed Income Fund Class A0P0000.1,3670,00%731,04M30/07 
 Fullerton USD Income Fund - Class B USD0P0001.0,994-0,12%725,95M30/07 
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