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世界基金
新加坡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.056 | 0% | 795.09M | 16/05 | ||
| AIA Regional Fixed Income Fund | 0P0000. | 2.370 | +0.47% | 1.31B | 16/05 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.812 | 0% | 1.08B | 16/05 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.869 | +0.12% | 1.08B | 16/05 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.865 | 0% | 1.08B | 16/05 | ||
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.377 | +0.28% | 703.11M | 15/05 | ||
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 0.955 | +0.32% | 53.59M | 16/05 | ||
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.456 | +0.34% | 947.56M | 16/05 | ||
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.284 | +0.39% | 644.87M | 16/05 | ||
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.784 | -0.13% | 459.39M | 16/05 | ||
| UOB United Global Portfolios - United Singapore Bo | LP6150. | 1.599 | +0.50% | 169.22M | 16/05 | ||
| Manulife Singapore Bond A | 0P0000. | 1.281 | +0.31% | 125.91M | 16/05 | ||
| AXA Singapore Bond Fund | 0P0000. | 1.209 | -0.07% | 83.48M | 14/05 | ||
| PineBridge International Funds PineBridge Singapor | LP6007. | 2.005 | +0.20% | 73.19M | 16/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Singapore Dollar In | 0P0001. | 10.573 | -0.03% | 261.2M | 17/05 |