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世界ファンド
シンガポール - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.045 | -0.05% | 790.97M | 18/04 | ||
| AIA Regional Fixed Income Fund | 0P0000. | 2.345 | +0.13% | 1.35B | 18/04 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.858 | -0.02% | 1.08B | 18/04 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.806 | -0.02% | 1.08B | 18/04 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.862 | -0.01% | 1.08B | 18/04 | ||
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.372 | +0.35% | 724.65M | 12/04 | ||
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.442 | 0.00% | 948.58M | 18/04 | ||
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 0.946 | 0% | 53.79M | 18/04 | ||
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.273 | +0.16% | 618.96M | 18/04 | ||
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.779 | +0.13% | 459.39M | 18/04 | ||
| UOB United Global Portfolios - United Singapore Bo | LP6150. | 1.584 | +0.19% | 168.88M | 18/04 | ||
| Manulife Singapore Bond A | 0P0000. | 1.272 | 0% | 125.91M | 18/04 | ||
| AXA Singapore Bond Fund | 0P0000. | 1.207 | +0.19% | 81.52M | 18/04 | ||
| PineBridge International Funds PineBridge Singapor | LP6007. | 1.974 | 0% | 74.91M | 18/04 |
ルクセンブルグ - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Singapore Dollar In | 0P0001. | 10.443 | -0.05% | 255.14M | 19/04 |