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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Singapore Dollar In | 0P0001. | 10.436 | -0.06% | 250.1M | 30/04 |
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.048 | +0.10% | 793.46M | 29/04 | ||
| AIA Regional Fixed Income Fund | 0P0000. | 2.336 | 0% | 1.35B | 29/04 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.806 | 0% | 1.07B | 29/04 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.862 | 0% | 1.07B | 29/04 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.858 | 0% | 1.07B | 29/04 | ||
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.364 | -0.07% | 724.65M | 26/04 | ||
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 0.943 | 0.00% | 53.82M | 29/04 | ||
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.437 | 0.00% | 945.02M | 29/04 | ||
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.268 | 0% | 615.98M | 29/04 | ||
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.778 | 0% | 459.39M | 29/04 | ||
| UOB United Global Portfolios - United Singapore Bo | LP6150. | 1.576 | 0% | 168.47M | 29/04 | ||
| Manulife Singapore Bond A | 0P0000. | 1.267 | 0% | 125.91M | 29/04 | ||
| AXA Singapore Bond Fund | 0P0000. | 1.200 | 0% | 81.02M | 29/04 | ||
| PineBridge International Funds PineBridge Singapor | LP6007. | 1.973 | +0.25% | 74.91M | 29/04 |