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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 0P0001.16.6570%132.2B28/07 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%57.34B04/02 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24,505.3800.00%39.08B27/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.0600%32.48B27/07 
 AB FCP I - American Income Portfolio AT Inc0P0000.11.1200%24.83B27/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.44.6300.00%24.83B27/07 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.77B04/02 
 Capital Group New Perspective Fund LUX Zd0P0001.30.6100.00%15.56B27/07 
 Capital Group New Perspective Fund LUX Z0P0001.31.3700.00%15.56B27/07 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%15.01B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%15.01B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%15.01B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.587.2230%14.07B28/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.26.430+1.42%11.76B28/07 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.301.0800%11.12B28/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.692+0.48%11.07B28/07 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.18.032-0.86%9.08B28/07 
 Templeton Global Bond Fund A Mdis SGD0P0000.8.250-0.12%8.21B27/07 
 Templeton Global Total Return Fund A Mdis SGD0P0000.7.250-0.28%7.38B27/07 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.34B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.244.1400%7.34B27/07 
 AB FCP I - American Growth Portfolio I Acc0P0000.0.0220.00%6.69B04/02 
 AB FCP I - American Growth Portfolio B AccLP6505.99.620+0.05%6.69B04/02 
 Schroder International Selection Fund Asian Total 0P0000.21.9070.00%6.3B28/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.0250.00%6.21B27/07 
 First State Global Growth Funds - First State Divi0P0000.2.2720.00%5.34B27/07 
 First State Global Growth Funds - First State Divi0P0000.1.6710%5.34B27/07 
 Schroder Asian Income SGD A Dis0P0000.1.1140%4.91B27/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%4.39B28/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.459+0.33%4.14B28/07 
 First State Global Growth Funds - First State Brid0P0000.1.9190%3.99B27/07 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.414.9000%3.38B27/07 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.231.5100%3.38B27/07 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%3.38B28/05 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.175.490-2.61%3.23B26/07 
 AB SICAV I - Thematic Research Portfolio I AccLP6507.40.1400.00%3.27B04/02 
 Prulink Singapore Managed0P0000.4.8460.00%3.07B27/07 
 Deutsche Invest I Top Dividend SGD LC0P0000.18.920+0.37%2.44B28/07 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.570+0.32%2.44B28/07 
 Schroder Asian Growth Fund - SGDLP6000.4.3540.00%2.33B27/07 
 Schroder Asian Growth Fund - USDLP6150.4.4480%2.33B27/07 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.280+0.21%2.17B28/07 
 Fullerton SGD Income Fund - Class C0P0000.1.0740.00%2.15B27/07 
 Fullerton SGD Income Fund - Class B0P0000.1.0210%2.15B27/07 
 Fullerton SGD Income Fund - Class A0P0000.1.0780%2.15B27/07 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.010-0.09%2.14B15/07 
 AB SICAV I - International Health Care Portfolio A0P0000.716.1400.00%2.15B27/07 
 AB SICAV I - International Health Care Portfolio BLP6506.365.270-0.26%2.03B04/02 
 AB SICAV I - International Health Care Portfolio CLP6506.436.360-0.25%2.03B04/02 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.85B28/05 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.2.2310%1.82B27/07 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.91.9800.00%1.82B27/07 
 AIA Regional Equity Fund0P0000.8.2860.00%1.82B27/07 
 AB FCP I - Eurozone Equity Portfolio B SGD Acc0P0000.37.560-0.69%1.73B20/03 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.257.3000%1.53B28/07 
 AIA Regional Fixed Income Fund0P0000.2.4410%1.61B27/07 
 AB SICAV I - International Technology Portfolio I LP6509.551.620+0.09%1.61B04/02 
 AIA Acorns of Asia Fund0P0000.3.8420.00%1.6B27/07 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.57.0700%1.44B27/07 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.24.9000%1.34B27/07 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.16.7300%1.34B27/07 
 Fullerton SGD Cash Fund A Acc0P0000.1.0910.00%1.26B28/07 
 UOB United SGD Fund Class A SGD Acc0P0000.1.9990%1.29B27/07 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.7400.00%1.28B27/07 
 Prulink China-India Fd0P0000.4.1790%1.2B27/07 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.39.3460%1.19B27/07 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%1.18B28/05 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%1.18B28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.193.473+2.76%1.1B28/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.178.521+2.76%1.1B28/07 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.5160.00%1.14B27/07 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.24.220-0.21%1.12B28/07 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.406-0.23%1.12B28/07 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54.300+0.33%1.1B28/05 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49.850+0.32%1.1B28/05 
 Prulink Asian Eqty0P0000.2.4680.00%1.08B27/07 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.9790%1B27/07 
 Fullerton USD Income Fund - Class B USD0P0001.0.998-0.37%1B27/07 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.86.1320.00%917.46M27/07 
 Prulink Asian American Managed Fund0P0000.2.4120%924.14M27/07 
 Schroder Singapore Trust A AccLP6000.1.4890%884.04M27/07 
 Schroder Singapore Trust M0P0000.1.7830%884.04M27/07 
 Schroder Singapore Trust I Acc0P0000.3.1700.00%884.04M27/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.114.575+0.24%858.66M28/07 
 AIA Greater China Equity Fund0P0000.4.9110%871.32M27/07 
 AB FCP I - Global Value Portfolio I AccLP6505.25.450+0.08%841.42M04/02 
 First State Global Growth Funds - First State Regi0P0000.4.1710.00%803.66M27/07 
 First State Regional China FundLP6000.5.6710.00%803.66M27/07 
 PruLink Singapore Dynamic Bond Fund0P0000.1.4390.00%796.21M27/07 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.1000.00%790.36M27/07 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94.830-0.03%749.87M28/05 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64.330-0.05%749.87M28/05 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.3640.00%768.88M27/07 
 AB FCP I - European Equity Portfolio I AccLP6505.39.020+0.26%769.45M28/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.109.777+0.12%731.65M28/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.124.344+0.12%731.65M28/07 
 AIA Growth Fund0P0000.2.9880%738.88M27/07 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23.688-0.17%726.75M28/07 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.451.3440.00%658.19M27/07 
 AIA Greater China Balanced Fund0P0000.3.3970.00%670.37M27/07 
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