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ステータス

 名前シンボル現在値前日比%総資産時間
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16.169-0.34%132.68B17/05 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%55.1B04/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.038-2.04%32.95B14/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24,304.369+1.14%40.49B14/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.040+0.30%25.51B17/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.810+0.28%25.51B17/05 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.61B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.650.578+0.83%15.14B17/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.354.770+2.08%14.4B17/05 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%13.97B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%13.97B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%13.97B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.29.080+0.03%13.86B17/05 
 Capital Group New Perspective Fund LUX Zd0P0001.28.380+0.07%13.86B17/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.26.600+1.18%12.33B17/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.700+0.24%10.94B17/05 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17.739+0.14%9.73B17/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.8.290-0.12%8.71B17/05 
 Templeton Global Total Return Fund A Mdis SGD0P0000.7.3700%7.93B17/05 
 AB FCP I - American Growth Portfolio I Acc0P0000.0.0220.00%6.43B04/02 
 AB FCP I - American Growth Portfolio B AccLP6505.99.620+0.05%6.43B04/02 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.298+0.25%6.35B17/05 
 Schroder International Selection Fund Asian Total 0P0000.21.735+0.30%6.32B17/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.182.580-0.04%6.19B17/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.212.370-0.05%6.19B17/05 
 First State Global Growth Funds - First State Divi0P0000.2.255-0.44%4.69B14/05 
 First State Global Growth Funds - First State Divi0P0000.1.692-0.48%4.69B14/05 
 First State Global Growth Funds - First State Brid0P0000.1.892-0.34%3.67B14/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.544+0.55%3.58B17/05 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.177.680+0.60%3.52B14/05 
 Prulink Singapore Managed0P0000.4.859-0.95%3.03B14/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.71.400-0.17%2.93B17/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.213.550-0.18%2.93B17/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.389.280-0.54%2.93B17/05 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.236.830-0.19%2.93B17/05 
 AB SICAV I - Thematic Research Portfolio I AccLP6507.40.1400.00%2.87B04/02 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.92.310-0.03%1.74B14/05 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.560+0.26%2.55B17/05 
 Deutsche Invest I Top Dividend SGD LC0P0000.18.820+0.21%2.55B17/05 
 Schroder Asian Growth Fund - USDLP6150.4.618-0.99%2.22B14/05 
 Schroder Asian Growth Fund - SGDLP6000.4.432-0.96%2.22B14/05 
 Fullerton SGD Income Fund - Class C0P0000.1.085-0.01%2.21B14/05 
 Fullerton SGD Income Fund - Class B0P0000.1.032-0.01%2.21B14/05 
 Fullerton SGD Income Fund - Class A0P0000.1.089-0.01%2.21B14/05 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.150-0.14%2.18B17/05 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.050+0.36%2.15B17/05 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.296.110+1.90%1.94B17/05 
 UOB United SGD Fund Class A SGD Acc0P0000.1.9910%1.22B14/05 
 AB SICAV I - International Health Care Portfolio A0P0000.650.760+0.56%1.81B17/05 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.2.366+0.21%1.8B17/05 
 AIA Regional Equity Fund0P0000.8.777-0.09%1.79B14/05 
 AB SICAV I - International Health Care Portfolio CLP6506.436.360-0.25%1.74B04/02 
 AB SICAV I - International Health Care Portfolio BLP6506.365.270-0.26%1.74B04/02 
 AB FCP I - Eurozone Equity Portfolio B SGD Acc0P0000.37.560-0.69%1.73B20/03 
 AIA Regional Fixed Income Fund0P0000.2.406+0.04%1.62B14/05 
 AIA Acorns of Asia Fund0P0000.3.830-0.39%1.58B14/05 
 AB SICAV I - International Technology Portfolio I LP6509.551.620+0.09%1.52B04/02 
 United Income Focus Trust Fund SGD Inc0P0001.0.888+1.02%319.65M14/05 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.220+0.28%1.38B17/05 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.16.470+0.37%1.38B17/05 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.24.260+0.37%1.38B17/05 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.53.390+0.43%1.35B17/05 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.833-0.24%493.58M14/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.209.344+1.88%1.27B17/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.193.165+1.88%1.27B17/05 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.24.240+0.08%1.19B17/05 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.882+0.91%1.18B17/05 
 Prulink China-India Fd0P0000.4.214-1.41%1.17B14/05 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.4840%1.12B14/05 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.35.669+1.41%1.08B17/05 
 Prulink Asian Eqty0P0000.2.628-0.47%1.08B14/05 
 HSBC Portfolios - World Selection 3 Class AC0P0000.25.420+0.68%1.06B17/05 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.91.444+0.25%1.01B17/05 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.040-0.23%960.02M17/05 
 Prulink Asian American Managed Fund0P0000.2.445-0.45%930.75M14/05 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.47.060+0.49%893.13M17/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.51.110+0.47%893.13M17/05 
 Schroder Singapore Trust A AccLP6000.1.454-2.09%890.49M14/05 
 Schroder Singapore Trust I Acc0P0000.3.066-2.08%890.49M14/05 
 Schroder Singapore Trust M0P0000.1.725-2.10%890.49M14/05 
 Fullerton SGD Cash Fund A Acc0P0000.1.0910%1.13B17/05 
 United China A-Shares Innovation Fund - Class A SG0P0001.1.220+1.16%15.77M14/05 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.53.510+0.53%838.14M17/05 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49.150+0.55%838.14M17/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.104.301+0.46%819.67M17/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.128.352+0.83%830.32M17/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.113.316+0.83%830.32M17/05 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.62.290+0.03%813.13M17/05 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.91.790+0.05%813.13M17/05 
 AIA Greater China Equity Fund0P0000.5.126+0.45%802.58M14/05 
 PruLink Singapore Dynamic Bond Fund0P0000.1.4090%796.21M14/05 
 AB FCP I - Global Value Portfolio I AccLP6505.25.450+0.08%777.7M04/02 
 AIA Growth Fund0P0000.2.915-1.45%735.76M14/05 
 First State Regional China FundLP6000.5.741+0.15%732.05M14/05 
 First State Global Growth Funds - First State Regi0P0000.4.307+0.11%732.05M14/05 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.3420%731.04M14/05 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.474.975+0.93%704.02M17/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.837+0.52%670.11M17/05 
 United China A-Shares Innovation Fund - Class A US0P0001.1.134+1.07%67.06M14/05 
 AIA Greater China Balanced Fund0P0000.3.459+0.29%640.17M14/05 
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