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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 0P0001.16.819+1.15%136.71B15/10 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%57.4B04/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.097+1.08%33.23B14/10 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24,975.049-0.94%32.12B12/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.800-0.09%24.05B15/10 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.780-0.09%24.05B15/10 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.51B04/02 
 Capital Group New Perspective Fund LUX Zd0P0001.31.160+1.00%17.3B15/10 
 Capital Group New Perspective Fund LUX Z0P0001.31.930+0.98%17.3B15/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%16.46B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%16.46B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%16.46B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.589.667+0.68%14.48B15/10 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.26.920+1.39%12.22B15/10 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.719+0.94%10.94B15/10 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.298.190+0.08%9.81B15/10 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.18.297+1.17%9.22B15/10 
 AB FCP I - American Growth Portfolio A Acc0P0000.238.760+0.49%7.92B15/10 
 AB FCP I - American Growth Portfolio B AccLP6505.99.620+0.05%7.53B04/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.53B28/05 
 AB FCP I - American Growth Portfolio I Acc0P0000.0.0220.00%7.53B04/02 
 Templeton Global Bond Fund A Mdis SGD0P0000.8.040+0.12%7.44B15/10 
 Schroder International Selection Fund Asian Total 0P0000.21.814+0.78%6.49B15/10 
 Templeton Global Total Return Fund A Mdis SGD0P0000.7.030+0.29%6.47B15/10 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.516+0.88%6.45B15/10 
 First State Global Growth Funds - First State Divi0P0000.2.282+0.89%5.54B14/10 
 First State Global Growth Funds - First State Divi0P0000.1.691+1.11%5.54B14/10 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%5.22B28/05 
 Schroder Asian Income SGD A Dis0P0000.1.065+0.38%4.91B14/10 
 First State Global Growth Funds - First State Brid0P0000.1.886+0.48%4.18B14/10 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.239.760+0.45%4.02B15/10 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.432.910+0.45%4.02B15/10 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%4.02B28/05 
 AB SICAV I - Thematic Research Portfolio I AccLP6507.40.1400.00%3.84B04/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.523+0.88%3.67B15/10 
 Prulink Singapore Managed0P0000.4.798+0.04%2.96B14/10 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.173.830+0.22%2.94B14/10 
 AB SICAV I - International Health Care Portfolio A0P0000.702.910+0.74%2.53B15/10 
 Deutsche Invest I Top Dividend SGD LC0P0000.19.070+0.95%2.45B15/10 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.700+0.96%2.45B15/10 
 AB SICAV I - International Health Care Portfolio BLP6506.365.270-0.26%2.44B04/02 
 AB SICAV I - International Health Care Portfolio CLP6506.436.360-0.25%2.44B04/02 
 Schroder Asian Growth Fund - SGDLP6000.4.295+0.33%2.33B13/10 
 Schroder Asian Growth Fund - USDLP6150.4.412+0.62%2.33B13/10 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.010-0.09%2.26B15/07 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.13.860+0.58%2.08B15/10 
 Fullerton SGD Income Fund - Class B0P0000.0.9720%2.03B14/10 
 Fullerton SGD Income Fund - Class C0P0000.1.0240%2.03B14/10 
 Fullerton SGD Income Fund - Class A0P0000.1.0270%2.03B14/10 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.99B28/05 
 UOB United SGD Fund Class A SGD Acc0P0000.1.9950%1.85B14/10 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.90.980+0.24%1.8B14/10 
 AB FCP I - Eurozone Equity Portfolio B SGD Acc0P0000.37.560-0.69%1.73B20/03 
 AIA Regional Equity Fund0P0000.8.445+0.57%1.72B14/10 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.2.298+0.97%1.7B15/10 
 AIA Regional Fixed Income Fund0P0000.2.416+0.12%1.59B14/10 
 AIA Acorns of Asia Fund0P0000.3.813+0.08%1.57B14/10 
 AB SICAV I - International Technology Portfolio I LP6509.551.620+0.09%1.53B04/02 
 United Income Focus Trust Fund SGD Inc0P0001.0.897+0.45%1.5B14/10 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.259.020+0.59%1.48B15/10 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.24.830-0.04%1.45B15/10 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.16.460-0.06%1.45B15/10 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.57.930+1.19%1.36B15/10 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.42.550+0.27%1.31B14/10 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.789+0.13%1.29B14/10 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.26.860+0.49%1.25B15/10 
 Prulink China-India Fd0P0000.4.426+0.14%1.17B14/10 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.214+0.60%1.16B15/10 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.812+1.48%1.15B15/10 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%1.13B28/05 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%1.13B28/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.175.395+0.97%1.11B15/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.190.084+0.97%1.11B15/10 
 Fullerton SGD Cash Fund A Acc0P0000.1.0920%1.05B15/10 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54.300+0.33%997.2M28/05 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49.850+0.32%997.2M28/05 
 Prulink Asian Eqty0P0000.2.391-0.06%984.83M14/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.111.649+1.15%966.86M15/10 
 AB FCP I - Global Value Portfolio I AccLP6505.25.450+0.08%908.25M04/02 
 Prulink Asian American Managed Fund0P0000.2.351+0.21%897.78M14/10 
 Schroder Singapore Trust A AccLP6000.1.522+0.20%895.03M14/10 
 Schroder Singapore Trust I Acc0P0000.3.274+0.18%895.03M14/10 
 Schroder Singapore Trust M0P0000.1.839+0.16%895.03M14/10 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.87.401+1.32%887.11M15/10 
 United China A-Shares Innovation Fund - Class A SG0P0001.1.222-1.05%863.63M12/10 
 AIA Greater China Equity Fund0P0000.4.959+0.32%801.42M14/10 
 PruLink Singapore Dynamic Bond Fund0P0000.1.416+0.13%796.21M14/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23.411+0.28%790.12M15/10 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.090+0.77%780.4M15/10 
 AB FCP I - European Equity Portfolio I AccLP6505.39.020+0.26%779M28/05 
 First State Regional China FundLP6000.5.550-0.17%762.41M13/10 
 First State Global Growth Funds - First State Regi0P0000.4.105+0.13%762.41M13/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.123.727+2.06%754.41M15/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.109.231+2.06%754.41M15/10 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.337+0.23%731.04M14/10 
 AIA Growth Fund0P0000.3.0660%729.95M14/10 
 Fullerton USD Income Fund - Class B USD0P0001.0.9470%725.95M14/10 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94.830-0.03%721.99M28/05 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64.330-0.05%721.99M28/05 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.492+0.13%685.29M14/10 
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