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Сингапур - Фонды

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 НазваниеТикерЦенаИзм. %Итого активовВремя
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19,406+1,14%373,7B22/11 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%104,94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,690+0,12%27,67B22/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42,340+0,21%27,67B22/11 
 United China A-Shares Innovation Fund - Class JPY 0P0001.13.692,019-0,40%3,45B21/11 
 Capital Group New Perspective Fund LUX Zd0P0001.33,860+0,47%15,61B22/11 
 Capital Group New Perspective Fund LUX Z0P0001.35,170+0,49%15,61B22/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.434,069-1,30%7,89B22/11 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,842+0,77%9,88B22/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,930+0,96%4,98B22/11 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.300,820+0,34%8,16B22/11 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%7,96B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6,0900,00%21,75M22/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28,310+0,74%6,63B22/11 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.3,105+0,75%4,15B22/11 
 First State Global Growth Funds - First State Divi0P0000.1,305-0,40%4,82B21/11 
 First State Global Growth Funds - First State Divi0P0000.1,755-0,44%4,82B21/11 
 Schroder International Selection Fund Asian Total 0P0000.19,800+0,50%5,05B22/11 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.191,250-1,88%2,92B22/11 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5,0200,00%27,92M22/11 
 Schroder Asian Income SGD A Dis0P0000.0,864-0,35%2,91B21/11 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%3,45B28/05 
 First State Global Growth Funds - First State Brid0P0000.1,504-0,17%3B21/11 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.425,530+0,90%2,5B22/11 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.237,510+1,06%2,5B22/11 
 AB SICAV I - International Health Care Portfolio A0P0000.767,420+0,37%3,65B22/11 
 Deutsche Invest I Top Dividend SGD LC0P0000.20,730+1,27%2,07B22/11 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15,360+1,25%2,07B22/11 
 Prulink Singapore Managed0P0000.4,630+0,61%2,36B19/11 
 Schroder Asian Growth Fund - USDLP6150.3,308-0,51%2,06B21/11 
 Schroder Asian Growth Fund - SGDLP6000.3,202-0,53%2,06B21/11 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25,030-0,12%1,79B28/05 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.133,820-1,25%714,32M21/11 
 Fullerton SGD Cash Fund A Acc0P0000.1,1920,01%6,21B22/11 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.12,300+0,33%1,29B22/11 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.27,400+0,40%702,58M22/11 
 AIA Regional Fixed Income Fund0P0000.2,470+0,08%1,34B21/11 
 Fullerton SGD Income Fund - Class B0P0000.0,820-0,08%968,76M21/11 
 Fullerton SGD Income Fund - Class A0P0000.0,874-0,08%968,76M21/11 
 Fullerton SGD Income Fund - Class C0P0000.0,880-0,08%968,76M21/11 
 AIA Regional Equity Fund0P0000.6,911+0,26%1,43B21/11 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1,882-0,37%1,43B22/11 
 AB FCP I - European Income Portfolio AT Inc0P0000.11,010-0,09%1,36B15/07 
 AIA Acorns of Asia Fund0P0000.3,480-0,17%1,24B21/11 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.84,500-0,05%2,22B21/11 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.58,470+0,27%5,03M22/11 
 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 
 Prulink China-India Fd0P0000.4,078+0,24%1,04B19/11 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1,521+0,07%959,07M21/11 
 HSBC Portfolios - World Selection 3 Class AC0P0000.28,108+0,80%852,75M22/11 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54,300+0,33%903,18M28/05 
 Schroder Singapore Trust M0P0000.2,369-0,08%909,85M21/11 
 Schroder Singapore Trust A AccLP6000.1,692-0,06%909,85M21/11 
 Schroder Singapore Trust I Acc0P0000.4,265-0,05%909,85M21/11 
 UOB United SGD Fund Class A SGD Acc0P0000.2,1060,04%863,31M21/11 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.46,586+1,85%1,39B22/11 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.183,550-1,61%598,58M22/11 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2,027-1,03%861,08M22/11 
 PruLink Singapore Dynamic Bond Fund0P0000.1,444+0,20%701,55M19/11 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.26,340+0,08%914,25M21/11 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.15,150+0,07%1,03B21/11 
 Prulink Asian American Managed Fund0P0000.2,178+0,27%701,19M19/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.118,719-2,09%636,44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.131,053-2,09%636,44M22/11 
 Prulink Asian Eqty0P0000.2,319+0,43%801,76M19/11 
 Schroder Singapore Fixed Income Fund Class A0P0000.1,3360,01%683,5M21/11 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49,850+0,32%307,71M28/05 
 Fullerton USD Income Fund - Class B USD0P0001.0,799-0,05%233,59M21/11 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,780-0,05%233,59M21/11 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,890+0,36%66,9M22/11 
 AIA Growth Fund0P0000.3,197+0,16%643,89M21/11 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,829+0,66%481,79M22/11 
 AIA Greater China Equity Fund0P0000.3,586-0,06%585,55M21/11 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.71,646+0,08%385,44M22/11 
 AB FCP I - European Equity Portfolio I AccLP6505.39,020+0,26%389,93M28/05 
 First State Regional China FundLP6000.4,316-0,60%640,02M21/11 
 First State Global Growth Funds - First State Regi0P0000.3,211-0,57%640,02M21/11 
 AB FCP I - European Equity Portfolio A Acc0P0000.30,860+0,26%408,46M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.101,839+0,39%428,28M22/11 
 Schroder Asia More+ SGD A Dis0P0001.0,900-0,22%540,87M21/11 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0000.1,465-0,27%983,06M21/11 
 Manulife SGD Income Fund C-QDis SGD0P0001.0,790-0,13%459,39M21/11 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94,830-0,03%539,14M28/05 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64,330-0,05%539,14M28/05 
 UOB United Global Healthcare Fund0P0000.4,697+0,41%357,69M21/11 
 UOB United Global Healthcare Fund0P0000.6,314+0,38%357,69M21/11 
 Prulink Singapore Growth Fund0P0000.1,862+0,80%522,62M19/11 
 AIA Greater China Balanced Fund0P0000.2,8250,00%451M21/11 
 Nikko AM Shenton Short Term Bond Fund (S$) - SGD C0P0000.1,714-0,05%433,01M21/11 
 AIA Global Technology Fund0P0000.4,824+1,69%791,56M21/11 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.321,018-1,32%394,35M22/11 
 Prulink Emerging Markets0P0000.1,753+0,25%404,64M19/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.86,811+0,92%312,37M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.99,176+0,92%312,37M22/11 
 LionGlobal SGD Money Market Fund0P0000.1,4500,01%1,49B21/11 
 Allianz Global Investors Fund - Allianz China Equi0P0000.12,488-2,57%416,91M22/11 
 AXA Asian Balanced0P0000.1,857+0,31%357,68M19/11 
 Capital Group Investment Company of America (LUX) 0P0001.22,990+1,32%381,66M22/11 
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