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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.17,119-0,59%319,11B26/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,3280,02%58,97B25/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,700-0,34%19,66B26/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38,630-0,34%19,66B26/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.17.818,783-0,10%10,04B25/05 
 Capital Group New Perspective Fund LUX Zd0P0001.26,430+1,30%14,85B26/05 
 Capital Group New Perspective Fund LUX Z0P0001.27,270+1,30%14,85B26/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.454,909-1,38%11,98B25/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,544+0,72%9,53B26/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18,870+0,86%8,12B26/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B07:00:00 
 AB FCP I - American Growth Portfolio A Acc0P0000.212,600+1,52%6,79B26/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%6,56B07:00:00 
 Templeton Global Bond Fund A Mdis SGD0P0000.6,9000,00%5,47B26/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24,471+0,81%5,88B26/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,402+0,63%4,29B26/05 
 First State Global Growth Funds - First State Divi0P0000.1,331-0,69%5,25B25/05 
 First State Global Growth Funds - First State Divi0P0000.1,802-0,32%5,25B25/05 
 Schroder International Selection Fund Asian Total 0P0000.16,977+0,65%4,58B26/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.199,630-1,33%4,46B25/05 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5,370+0,19%3,42B26/05 
 Schroder Asian Income SGD A Dis0P0000.0,840-0,59%3,43B25/05 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%3,45B07:00:00 
 First State Global Growth Funds - First State Brid0P0000.1,538-0,40%3,66B25/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.351,130+1,64%3,02B26/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.194,490+1,48%3,02B26/05 
 AB SICAV I - International Health Care Portfolio A0P0000.690,010+0,10%3,09B26/05 
 Deutsche Invest I Top Dividend SGD LC0P0000.18,560+0,32%2,88B26/05 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,430+0,28%2,88B26/05 
 Prulink Singapore Managed0P0000.3,958-0,41%2,31B24/05 
 Schroder Asian Growth Fund - USDLP6150.3,209-0,86%2,15B25/05 
 Schroder Asian Growth Fund - SGDLP6000.3,129-0,51%2,15B25/05 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25,030-0,12%1,79B07:00:00 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.121,980-0,02%1,65B25/05 
 Fullerton SGD Cash Fund A Acc0P0000.1,1280,01%2,58B26/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.11,720+0,17%1,72B26/05 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.24,190-0,17%1,5B26/05 
 AIA Regional Fixed Income Fund0P0000.2,324-0,34%1,4B25/05 
 Fullerton SGD Income Fund - Class B0P0000.0,816-0,07%1,29B25/05 
 Fullerton SGD Income Fund - Class A0P0000.0,868-0,04%1,29B24/05 
 Fullerton SGD Income Fund - Class C0P0000.0,870-0,03%1,29B24/05 
 AIA Regional Equity Fund0P0000.6,633+0,50%1,4B25/05 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1,823+1,22%1,4B26/05 
 AB FCP I - European Income Portfolio AT Inc0P0000.11,010-0,09%1,17B15/07 
 AIA Acorns of Asia Fund0P0000.3,224-0,34%1,27B25/05 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.79,530-0,09%1,17B25/05 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.48,170+0,77%987,46M26/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50,8900,00%990,68M07:00:00 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46,8400,00%990,68M07:00:00 
 Prulink China-India Fd0P0000.3,497-0,91%929,51M24/05 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1,405-0,28%1,03B25/05 
 HSBC Portfolios - World Selection 3 Class AC0P0000.23,397+0,07%907,77M26/05 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54,300+0,33%903,18M07:00:00 
 Schroder Singapore Trust M0P0000.1,878-0,05%843,65M25/05 
 Schroder Singapore Trust A AccLP6000.1,435-0,07%843,65M25/05 
 Schroder Singapore Trust I Acc0P0000.3,362-0,03%843,65M25/05 
 UOB United SGD Fund Class A SGD Acc0P0000.1,979-0,10%832,28M25/05 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.35,881+1,06%998,07M26/05 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.179,930-0,92%882,28M25/05 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.1,856+1,64%840,68M26/05 
 PruLink Singapore Dynamic Bond Fund0P0000.1,337+0,14%754,35M24/05 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.25,080-0,08%734,19M26/05 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.15,030-0,07%734,19M26/05 
 Prulink Asian American Managed Fund0P0000.1,962-0,15%695,43M24/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.113,199-1,00%669,47M25/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.122,680-1,00%669,47M25/05 
 Prulink Asian Eqty0P0000.1,984-0,73%739,37M24/05 
 Schroder Singapore Fixed Income Fund Class A0P0000.1,252-0,26%681,47M25/05 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49,850+0,32%595,73M07:00:00 
 Fullerton USD Income Fund - Class B USD0P0001.0,791-0,13%519,32M24/05 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,776-0,13%519,32M24/05 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.12,130+0,66%658,35M26/05 
 AIA Growth Fund0P0000.2,557-0,54%613,17M25/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.20,797-0,10%505,17M26/05 
 AIA Greater China Equity Fund0P0000.3,230+0,59%553,42M25/05 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.65,206+1,00%538,68M26/05 
 AB FCP I - European Equity Portfolio I AccLP6505.39,020+0,26%529,83M07:00:00 
 First State Regional China FundLP6000.4,272-0,79%663,42M25/05 
 First State Global Growth Funds - First State Regi0P0000.3,154-1,16%663,42M25/05 
 AB FCP I - European Equity Portfolio A Acc0P0000.30,860+0,26%29,97M07:00:00 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.86,239-0,12%427,89M25/05 
 Schroder Asia More+ SGD A Dis0P0001.0,857-0,58%549,61M25/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0000.1,394-0,14%577,8M25/05 
 Manulife SGD Income Fund C-QDis SGD0P0001.0,799-0,25%459,39M25/05 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94,830-0,03%620,64M07:00:00 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64,330-0,05%620,64M07:00:00 
 UOB United Global Healthcare Fund0P0000.4,530-1,61%453,88M25/05 
 UOB United Global Healthcare Fund0P0000.6,135-1,26%453,88M25/05 
 Prulink Singapore Growth Fund0P0000.1,500-0,01%475,32M24/05 
 AIA Greater China Balanced Fund0P0000.2,592+0,23%469,17M25/05 
 Nikko AM Shenton Short Term Bond Fund (S$) - SGD C0P0000.1,604-0,07%387,5M25/05 
 AIA Global Technology Fund0P0000.3,173+3,76%489,23M25/05 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.298,643+1,57%452,17M26/05 
 Prulink Emerging Markets0P0000.1,651-0,74%397,03M24/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.77,523-0,01%404,11M25/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.87,811-0,01%404,11M25/05 
 LionGlobal SGD Money Market Fund0P0000.1,3730,02%469,62M25/05 
 Allianz Global Investors Fund - Allianz China Equi0P0000.12,293-1,79%3,27M25/05 
 AXA Asian Balanced0P0000.1,739-0,40%377,34M25/05 
 Capital Group Investment Company of America (LUX) 0P0001.16,250+1,63%360,75M26/05 
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