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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 0P0001.15.883+0.58%130.54B26/01 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%52.47B20/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.102-0.85%36.45B25/01 
 United China A-Shares Innovation Fund - Class JPY 0P0001.23,719.974-1.98%24.73B25/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.420-0.38%21.17B25/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42.870-0.33%21.17B25/01 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%19.46B27/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%17.86B25/10 
 Capital Group New Perspective Fund LUX Zd0P0001.28.490-1.59%16.45B25/01 
 Capital Group New Perspective Fund LUX Z0P0001.29.250-1.58%16.45B25/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.569.440+0.69%14.43B26/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.693+1.01%11.2B26/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.23.620+0.55%10.7B26/01 
 AB FCP I - American Growth Portfolio I Acc0P0000.0.0220.00%8.56B04/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.56B28/05 
 AB FCP I - American Growth Portfolio B AccLP6505.99.620+0.05%8.56B27/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.281.370+1.01%7.72B26/01 
 AB FCP I - American Growth Portfolio A Acc0P0000.219.600-2.59%7.62B25/01 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.840-0.13%6.65B25/01 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 Schroder International Selection Fund Asian Total 0P0000.20.913+0.70%6.38B26/01 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.26.841+0.56%6.41B25/01 
 Templeton Global Total Return Fund A Mdis SGD0P0000.6.740+0.15%5.72B25/01 
 First State Global Growth Funds - First State Divi0P0000.1.630-1.01%5.69B25/01 
 First State Global Growth Funds - First State Divi0P0000.2.192-1.20%5.69B25/01 
 AB SICAV I - Thematic Research Portfolio I AccLP6507.40.1400.00%4.78B27/02 
 Schroder Asian Income SGD A Dis0P0000.1.047-0.76%4.62B25/01 
 First State Global Growth Funds - First State Brid0P0000.1.840-0.60%4.22B25/01 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%4.09B28/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.216.260-2.32%4.09B25/01 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.391.880-1.85%4.09B25/01 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.601+1.80%3.86B26/01 
 AB SICAV I - International Health Care Portfolio CLP6506.436.360-0.25%3.01B27/02 
 AB SICAV I - International Health Care Portfolio BLP6506.365.270-0.26%3.01B27/02 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.162.800-1.35%2.92B24/01 
 AB SICAV I - International Health Care Portfolio A0P0000.678.780-1.54%2.87B25/01 
 Prulink Singapore Managed0P0000.4.562-0.80%2.8B25/01 
 Deutsche Invest I Top Dividend SGD LC0P0000.19.620+2.08%2.54B26/01 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.810+2.07%2.54B26/01 
 Schroder Asian Growth Fund - USDLP6150.4.194-1.39%2.33B25/01 
 Schroder Asian Growth Fund - SGDLP6000.4.061-1.55%2.33B25/01 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.010-0.09%2.15B15/07 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.13.870+0.22%2.05B26/01 
 Fullerton SGD Income Fund - Class C0P0000.0.990-0.00%1.89B25/01 
 Fullerton SGD Income Fund - Class B0P0000.0.938-0.00%1.89B25/01 
 Fullerton SGD Income Fund - Class A0P0000.0.9920%1.89B25/01 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.79B28/05 
 AB FCP I - Eurozone Equity Portfolio B SGD Acc0P0000.37.560-0.69%1.73B20/03 
 AB SICAV I - International Technology Portfolio I LP6509.551.620+0.09%1.66B27/02 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.2.158+0.51%1.64B25/01 
 AIA Regional Equity Fund0P0000.7.998+0.52%1.64B25/01 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.89.210-0.12%1.59B25/01 
 AIA Regional Fixed Income Fund0P0000.2.402+0.13%1.54B25/01 
 Fullerton SGD Cash Fund A Acc0P0000.1.0930.00%1.57B26/01 
 AIA Acorns of Asia Fund0P0000.3.726-0.80%1.5B25/01 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.248.310+1.17%1.32B26/01 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.55.670-0.02%1.33B25/01 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.25.440+0.71%1.26B26/01 
 HSBC Portfolios - World Selection 3 Class AC0P0000.25.336-0.84%1.22B25/01 
 AB FCP I - Global Value Portfolio I AccLP6505.25.450+0.08%1.18B27/02 
 UOB United SGD Fund Class A SGD Acc0P0000.1.987+0.05%1.15B25/01 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.16.170-0.19%1.13B25/01 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.24.730-0.12%1.13B25/01 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.487+0.07%1.13B25/01 
 Prulink China-India Fd0P0000.4.196-0.61%1.13B25/01 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2.613+0.62%1.11B25/01 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.38.660+0.14%1.11B25/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.164.719+0.22%1.02B26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.178.514+0.22%1.02B26/01 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%990.68M28/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%990.68M28/05 
 Prulink Asian Eqty0P0000.2.373-1.98%932.52M25/01 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54.300+0.33%903.18M28/05 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49.850+0.32%903.18M28/05 
 Schroder Singapore Trust M0P0000.1.855-1.22%890.87M25/01 
 Schroder Singapore Trust I Acc0P0000.3.306-1.22%890.87M25/01 
 Schroder Singapore Trust A AccLP6000.1.504-1.25%890.87M25/01 
 Fullerton USD Income Fund - Class B USD0P0001.0.913-0.02%883M25/01 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.896-0.03%883M25/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.107.089-0.15%873.48M26/01 
 Prulink Asian American Managed Fund0P0000.2.298-0.90%864.26M25/01 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.82.346+0.66%806.23M25/01 
 PruLink Singapore Dynamic Bond Fund0P0000.1.4110%796.21M25/01 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.803-0.66%779.25M25/01 
 First State Global Growth Funds - First State Regi0P0000.4.249-1.57%784.62M25/01 
 First State Regional China FundLP6000.5.713-1.76%784.62M25/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.116.531+0.29%748.75M26/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.102.880+0.29%748.75M26/01 
 AIA Greater China Equity Fund0P0000.4.667+0.63%751.6M25/01 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.12.740-0.08%750.73M25/01 
 AB FCP I - European Equity Portfolio I AccLP6505.39.020+0.26%695.06M28/05 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.331+0.20%720.26M25/01 
 AIA Global Technology Fund0P0000.3.647-3.85%715.31M25/01 
 AIA Growth Fund0P0000.2.888-1.03%703.36M25/01 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.426.515+0.65%694.83M25/01 
 AB FCP I - European Equity Portfolio C AccLP6506.23.380-0.17%684.99M27/02 
 AB FCP I - European Equity Portfolio A Acc0P0000.30.860+0.26%684.99M28/05 
 AB FCP I - European Equity Portfolio B AccLP6505.21.150-0.14%639.77M27/02 
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