Daily Unit Trust Prices

Last Updated: Thursday, July 18 2019





AXA Insurance Pte Ltd

Fund Name Bid Price Offer Price
AXA Short Duration Bond Fund 1.0416
1.0416
AXA Dynamic Strategies Aggressive Fund 1.1388
1.1388
AXA Value Growth 2.8319
2.8319
AXA Fortress 5.3434
5.3434
AXA Glb Defensive Fund 1.0678
1.0678
AXA Glb Secure Fund 1.2901
1.2901
AXA Glb Balanced Fund 1.385
1.385
AXA Glb Growth Fund 1.6478
1.6478
AXA Glb High Growth Fund 1.8643
1.8643
AXA Fortress (A) 4.5669
4.5669
AXA Asian Growth 2.0396
2.0396
Global Equity Blend 1.1384
1.1384
Singapore Equity Fund 2.025
2.025
Pacific Equity Fund 1.9258
1.9258
India Fund 1.657
1.657
China Growth Fund 1.4131
1.4131
Singapore Dollar Fund 1.0538
1.0538
Singapore Balanced Fund 1.3831
1.3831
Asian Balanced Fund 1.7139
1.7139
AXA Global Emerging Mkts Equity Fund 1.4824
1.4824
AXA Asian Income Fund 1.3728
1.3728
AXA Singapore Bond Fund 1.1829
1.1829
AXA Singapore Income Fund 0.7
0.7
AXA Emerging Markets Debt Portfolio 1.0438
1.0438
AXA South East Asia Special Situations Trust 0.8341
0.8341
AXA Health Fund 1.4364
1.4364
AXA Shariah Global Equity Fund 1.0903
1.0903
AXA Dynamic Strategies Balanced Fund 1.1565
1.1565


Aberdeen Asset Management Asia Limited

Fund Name Bid Price Offer Price
Aberdeen Asian Smaller Cos 2.1602
N/A
Aberdeen China Opportunities 3.6437
N/A
Aberdeen European Opportunities 1.5559
N/A
Aberdeen Global Emerging Markets 2.1297
N/A
Aberdeen Global Opportunities 1.228
N/A
Aberdeen Global Technology 0.924
N/A
Aberdeen India Opportunities 4.0135
N/A
Aberdeen Japan Equity 1.4364
N/A
Aberdeen Malaysian Equity 4.2637
N/A
Aberdeen Pacific Equity 6.0166
N/A
Aberdeen Singapore Equity 5.5697
N/A
Aberdeen Thailand Equity 12.1379
N/A
Aberdeen Global Emerging Markets USD 2.4863
N/A
Aberdeen Global Opportunities USD 2.2217
N/A
Aberdeen Pacific Equity USD 3.4756
N/A
Aberdeen Singapore Equity USD 2.3131
N/A
Aberdeen Asian Smaller Companies SGD 2.1438
N/A
Aberdeen China Opportunities SGD 3.6257
N/A
Aberdeen European Opportunities SGD 1.5907
N/A
Aberdeen Global Emerging Markets SGD 2.1139
N/A
Aberdeen Global Opportunities SGD 1.2296
N/A
Aberdeen Global Technology SGD 0.9566
N/A
Aberdeen India Opportunities SGD 4.0316
N/A
Aberdeen Indonesia Equity SGD 4.8613
N/A
Aberdeen Japan Equity SGD 1.4344
N/A
Aberdeen Malaysian Equity SGD 4.1939
N/A
Aberdeen Pacific Equity SGD 6.0338
N/A
Aberdeen Singapore Equity SGD 5.5351
N/A
Aberdeen Thailand Equity SGD 12.3845
N/A


Aberdeen Asset Management Plc

Fund Name Bid Price Offer Price
Aberdeen Global - Australian Dollar Income Bond Fd Cl A3 10.1007
N/A
Aberdeen Global - Multi Asset Growth Fd Cl A2 Acc SGD 10.652
N/A
Aberdeen Global - Multi Asset Income Fd Cl A1 Inc SGD 10.2165
N/A
Aberdeen Global - Multi Asset Income Fd Cl A1 Inc USD 10.4153
N/A
Aberdeen Global - North American Smaller Companies Fd Cl A2 Acc USD 16.9729
N/A
Aberdeen Global - North American Smaller Companies Fd Cl A2 Acc SGD 11.218
N/A
Aberdeen Global - Select Emg Mkt Bd Fd Cl A2 Acc USD 46.2465
N/A
Aberdeen Global - Select Emg Mkt Bd Fd Cl A1 Inc SGD 10.4748
N/A
Aberdeen Global - Select Emg Mkt Bd Fd Cl A1 Inc USD 18.4853
N/A
Aberdeen Global - Australian Dollar Income Bond Fd A MIncA AUD 9.9892
N/A
Aberdeen Global - Multi Asset Income Fd A MInc USD 9.9853
N/A
Aberdeen Global - Multi Asset Income Fd A MInc Hedged SGD 10.0376
N/A
Aberdeen Global - North American Smaller Companies Fd A Acc USD 17.714
N/A
Aberdeen Global - Select Emg Mkt Bd Fd A Acc USD 43.2201
N/A
Aberdeen Global - Select Emg Mkt Bd Fd A MInc Hedged SGD 9.475
N/A
Aberdeen Global - Select Emg Mkt Bd Fd A MInc USD 16.806
N/A
Aberdeen Global - Multi Asset Growth Fd A Acc Hedged SGD 10.6851
N/A
Aberdeen Global - North American Smaller Companies Fd A Acc Hedged SGD 11.6351
N/A
Aberdeen Global - Diversified Income A MINC USD 9.9339
N/A
Aberdeen Global - Diversified Income A MINC SGD-H 9.955
N/A
Aberdeen Global -Diversified Growth A ACC SGD-H 10.8671
N/A
Aberdeen Global - Australian Dollar Income Bond A MINCA SGD-H 9.8764
N/A
Aberdeen Global - China Share Equity Fund A Acc USD 11.5173
N/A
Aberdeen Global - China Share Equity Fund A Acc Hedged SGD 7.7724
N/A
Aberdeen Global - Diversified Income A MInc SGD-H 9.6477
N/A
Aberdeen Global - Australian Dollar Income Bond Fund A MIncA AUD 10.0139
N/A
Aberdeen Global - Diversified Income A MInc USD 9.6789
N/A
Aberdeen Global - Select Emerging Market Bond Fund A Acc USD 44.5369
N/A
Aberdeen Global - North American Smaller Companies Fund A Acc USD 17.2949
N/A
Aberdeen Global - North American Smaller Companies Fund A Acc SGD-H 11.2851
N/A
Aberdeen Global - Select Emerging Market Bond Fund A MInc SGD-H 9.4575
N/A
Aberdeen Global - Select Emerging Market Bond A MInc USD 16.8525
N/A
Aberdeen Global - Diversified Growth A Acc SGD-H 10.6971
N/A
Aberdeen Global - Indian Bond A MINC USD 9.3092
N/A
Aberdeen Global - Emerging Market Corporate Bond A MINC USD 9.9547
N/A
Aberdeen Global - Emerging Market Corporate Bond A ACC USD 13.496
N/A
Aberdeen Global - Asia Pacific Multi Asset A ACC USD 187.9244
N/A
Aberdeen Global - Indian Bond A MInc USD 9.4227
N/A
Aberdeen Global - Emerging Market Corporate Bond A MInc USD 10.1989
N/A
Aberdeen Global - Emerging Market Corporate Bond A Acc USD 14.1235
N/A
Aberdeen Global - Asia Pacific Multi Asset A Acc USD 195.724
N/A
Aberdeen Global - China A Share Equity A Acc USD 13.6205
N/A
Aberdeen Global - China A Share Equity A Acc Hedged SGD 9.1505
N/A
Aberdeen Standard SICAV I - Australian Dollar Income Bond A MIncA SGD-H 10.1716
N/A
Aberdeen Standard SICAV I - Select Emerging Market Bond Fund A Acc USD 47.1835
N/A
Aberdeen Standard SICAV I - Emerging Market Corporate Bond A MInc USD 10.575
N/A
Aberdeen Standard SICAV I - Emerging Market Corporate Bond A Acc USD 14.9035
N/A
Aberdeen Standard SICAV I - Asia Pacific Multi Asset A Acc USD 201.003
N/A
Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund A MIncA AUD 10.3256
N/A
Aberdeen Standard SICAV I - China A Share Equity A Acc USD 15.2251
N/A
Aberdeen Standard SICAV I - China A Share Equity A Acc Hedged SGD 10.1428
N/A
Aberdeen Standard SICAV I - Diversified Income A MInc USD 9.6853
N/A
Aberdeen Standard SICAV I - Diversified Income A MInc SGD-H 9.6293
N/A
Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc USD 17.0036
N/A
Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc SGD-H 11.0622
N/A
Aberdeen Standard SICAV I - Select Emerging Market Bond Fund A MInc SGD-H 9.7856
N/A
Aberdeen Standard SICAV I - Select Emerging Market Bond A MInc USD 17.4813
N/A
Aberdeen Standard SICAV I - Diversified Growth A Acc SGD-H 10.8608
N/A
Aberdeen Standard SICAV I - Indian Bond A MInc USD 10.1194
N/A
Aberdeen Standard SICAV I - Australian Dollar Income Bond A MIncA AUD 10.3214
N/A
Aberdeen Standard SICAV I - China A Share Equity A Acc SGD-H 10.1917
N/A


Aberdeen Standard Investments (Asia) Limited

Fund Name Bid Price Offer Price
Aberdeen American Opportunities SGD 1.4336
N/A
Aberdeen Standard Asian Smaller Companies SGD 2.1982
N/A
Aberdeen Standard China Opportunities SGD 3.8878
N/A
Aberdeen Standard European Opportunities SGD 1.5781
N/A
Aberdeen Standard Global Emerging Markets SGD 2.2643
N/A
Aberdeen Standard Global Opportunities SGD 1.2299
N/A
Aberdeen Standard Global Technology SGD 0.9876
N/A
Aberdeen Standard India Opportunities SGD 3.8789
N/A
Aberdeen Standard Indonesia Equity SGD 5.5896
N/A
Aberdeen Standard Japan Equity SGD 1.3257
N/A
Aberdeen Standard Malaysian Equity SGD 4.1088
N/A
Aberdeen Standard Pacific Equity SGD 6.2284
N/A
Aberdeen Standard Singapore Equity SGD 5.764
N/A
Aberdeen Standard Thailand Equity SGD 13.1072
N/A
Aberdeen Standard Asian Smaller Companies USD 2.5263
N/A
Aberdeen Standard China Opportunities USD 3.0428
N/A
Aberdeen Standard Global Emerging Markets USD 2.684
N/A
Aberdeen Standard Global Opportunities USD 2.2387
N/A
Aberdeen Standard India Opportunities USD 5.5092
N/A
Aberdeen Standard Indonesia Equity USD 4.7464
N/A
Aberdeen Standard Malaysian Equity USD 3.1082
N/A
Aberdeen Standard Pacific Equity USD 3.6139
N/A
Aberdeen Standard Singapore Equity USD 2.4265
N/A
Aberdeen Standard Thailand Equity USD 5.4531
N/A
Aberdeen Standard Singapore Equity Cl I USD 1.1822
N/A
Aberdeen Standard Japan Equity USD 1.2541
N/A


AllianceBernstein (Singapore) Ltd. (''ABSL'')

Fund Name Bid Price Offer Price
AB Int Health Care-A SGD 339.11
N/A
AB Glb High Yield-AT AUD-H 13.66
N/A
AB SICAV I Thematic Research-AX SGD 102.11
N/A
AB SICAV I International Health Care-A SGD 467.4
N/A
AB FCP I European Income-AT SGD H 14.03
N/A
AB FCP I American Income AT AUD-H 14.08
N/A
AB FCP I Dynamic Diversified AX SGD 32.27
N/A
AB FCP I Global Equity Blend A SGD 26.47
N/A
AB FCP I Global Equity Blend A USD 19.52
N/A
AB FCP I Global High Yield AT SGD 5.44
N/A
AB FCP I Global High Yield AT USD 4.01
N/A
AB SICAV I International Health Care A SGD 478.19
N/A
AB SICAV I Thematic Research A SGD 31.13
N/A
AB SICAV I Thematic Research A USD 22.5
N/A
AB FCP I Global High Yield AT SGD-H 12.62
N/A
AB FCP I Global High Yield AT AUD-H 13.96
N/A
AB FCP I American Income AT SGD-H 13.85
N/A
AB FCP I European Income AT SGD H 14.15
N/A
AB SICAV I Select US Equity A SGD-H 34.62
N/A
AB FCP I Global High Yield A2 SGD-H 21.03
N/A
AB SICAV I Thematic Research AX SGD 91.26
N/A
AB SICAV I Sustainable Global Thematic A SGD 36.84
N/A
AB SICAV I Sustainable Global Thematic A USD 27.17
N/A
AB SICAV I Sustainable Global Thematic AX SGD 108
N/A


Allianz Global Investors Singapore Ltd

Fund Name Bid Price Offer Price
Allianz US High Yield Cl AM USD 7.46
N/A
Allianz US Equity Dividend AT SGD 16.23
N/A
Allianz Eur Eq Gth Select Cl AT Acc EUR 132.25
N/A
Allianz Eur Eq Gth Select Cl AT Acc H2-SGD 9.34
N/A
Allianz Eur Eq Gth Select Cl AT Acc H2-USD 9.27
N/A
Allianz GEM Equity High Dividend Cl AT Acc EUR 107.17
N/A
Allianz GEM Equity High Dividend Cl AT Acc USD 7.01
N/A
Allianz China Strategic Bond Cl A Dis USD 9.59
N/A
Allianz Flexi Asia Bond Cl AM Dis SGD 9.21
N/A
Allianz US Short Duration High Inc Bd AT Acc USD 11.42
N/A
Allianz Dynamic Asian HY Bd Cl AT Acc USD 10.7
N/A
Allianz GEM Equity High Dividend - Cl AMg Dis USD 11.83
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-AUD 10.36
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-CAD 10.44
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-GBP 10.37
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-RMB 10.31
N/A
Allianz Flexi Asia Bond Cl AT Acc USD 12.14
N/A
Allianz SGD Income Cl AM H2-USD 0.9495
N/A
Allianz China A Shares-Cls AT Acc SGD 9.45
N/A
Allianz Dynamic Asian HY Bd Cl AM Dis H2-SGD 9.1
N/A
Allianz Dynamic Asian HY Bd Cl AM Dis H2-AUD 9.05
N/A
Allianz Dynamic Asian HY Bd Cl AM Dis USD 9.15
N/A
Allianz GEM Equity High Div - Cl AM Dis H2-USD 9.85
N/A
Allianz All China Eq Cl AT Acc USD 9.95
N/A
Allianz Income and Growth Cl AM Dis H2-NZD 7.71
N/A
Allianz Emg Mkt Select Bd Cl AMg Dis USD 9.48
N/A
Allianz Emg Mkt Select Bd Cl AMg Dis H2-SGD 9.46
N/A
Allianz All China Eq Cl AT Acc H2-SGD 9.1
N/A
Allianz All China Eq Cl AT Acc H2-RMB 9.24
N/A
Allianz Global Artificial Intelligence AT Acc EUR 135.74
N/A
Allianz Global Artificial Intelligence AT Acc H2-SGD 11.92
N/A
Allianz Global Artificial Intelligence AT Acc USD 14.3
N/A
Allianz Global Artificial Intelligence A Dis EUR 133.7
N/A
Allianz China A Shares-Cls PT ACC USD 879.94
N/A
Allianz Asian Multi Income Plus - Class PM Dis USD 988.22
N/A
Allianz European Equity Dividend - Class PM Dis (H2-USD) 921.02
N/A
Allianz China A Shares AT Acc USD 24.76
N/A
Allianz US Short Duration High Income Bond Cl AM DIS SGD 9.27
N/A
Allianz Income and Growth Cl AMg2 DIS USD 10.58
N/A
Allianz Income and Growth Cl AMg2 DIS H2-SGD 10.47
N/A
Allianz US High Yield Cl AM DIS USD 7.17
N/A
Allianz Global High Payout SGD 0.459
N/A
Allianz Global High Payout USD 0.552
N/A
Allianz Global Agricultural Trends Cl AT Acc USD 11.28
N/A
Allianz Hong Kong Equity A DIS USD 254.06
N/A
Allianz Oriental Income Cl AT Acc SGD 15.66
N/A
Allianz Total Return Asian Equity AM DIS H2-SGD 9.35
N/A
Allianz Europe Equity Growth Cl AT Acc EUR 270.4
N/A
Allianz China Equity Cl AT Acc SGD 14.45
N/A
Allianz Hong Kong Equity AT Acc SGD 14.69
N/A
Allianz Oriental Income Cl AT Acc USD 129.66
N/A
Allianz US Equity Dividend Cl AT Acc SGD 21.01
N/A
Allianz US High Yield Cl AM DIS H2-AUD 7.31
N/A
Allianz US High Yield Cl AM DIS H2-GBP 7.32
N/A
Allianz US High Yield Cl AM DIS H2-SGD 7.11
N/A
Allianz Europe Equity Growth Cl AT Acc H2-SGD 18.75
N/A
Allianz US High Yield Cl AM DIS H2-RMB 6.71
N/A
Allianz Flexi Asia Bond Cl AM DIS H2-SGD 7.79
N/A
Allianz Income and Growth Cl AM DIS USD 8.8
N/A
Allianz Income and Growth Cl AM DIS H2-AUD 8.69
N/A
Allianz Income and Growth Cl AM DIS H2-GBP 8.18
N/A
Allianz Income and Growth Cl AM DIS H2-RMB 7.86
N/A
Allianz Income and Growth Cl AM DIS H2-SGD 8.47
N/A
Allianz Total Return Asian Equity AM DIS USD 10.69
N/A
Allianz Total Return Asian Equity AM DIS H2-AUD 10.14
N/A
Allianz Europe Equity Growth Select Cl AT Acc EUR 156.21
N/A
Allianz Europe Equity Growth Select Cl AT Acc H2-SGD 11.59
N/A
Allianz Europe Equity Growth Select Cl AT Acc H2-USD 11.75
N/A
Allianz Asian Multi Income Plus Cl AM DIS USD 7.86
N/A
Allianz Asian Multi Income Plus Cl AMg DIS H2-AUD 9.58
N/A
Allianz Asian Multi Income Plus Cl AMg DIS H2-EUR 9.81
N/A
Allianz Asian Multi Income Plus Cl AMg DIS H2-GBP 9.71
N/A
Allianz Asian Multi Income Plus Cl AMg DIS H2-RMB 9.76
N/A
Allianz Asian Multi Income Plus Cl AMg DIS H2-SGD 9.78
N/A
Allianz Dynamic Asian High Yield Bond Cl AMg DIS USD 9.53
N/A
Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-AUD 9.33
N/A
Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-EUR 9.1
N/A
Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-GBP 9.37
N/A
Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-RMB 9.41
N/A
Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-SGD 9.4
N/A
Allianz Dynamic Asian High Yield Bond Cl AMg DIS SGD 8.42
N/A
Allianz Flexi Asia Bond Cl AM DIS USD 8.24
N/A
Allianz Flexi Asia Bond Cl AM DIS H2-AUD 8.06
N/A
Allianz Flexi Asia Bond Cl AM DIS H2-EUR 7.85
N/A
Allianz Flexi Asia Bond Cl AM DIS H2-GBP 7.8
N/A
Allianz Flexi Asia Bond Cl AM DIS H2-RMB 8.18
N/A
Allianz Europe Income and Growth Cl AMg DIS EUR 9.72
N/A
Allianz Europe Income and Growth Cl AMg DIS H2-AUD 9.66
N/A
Allianz Europe Income and Growth Cl AMg DIS H2-SGD 9.74
N/A
Allianz Europe Income and Growth Cl AMg DIS H2-USD 9.83
N/A
Allianz US Short Duration High Income Bond Cl AM DIS H2-EUR 9.69
N/A
Allianz US Short Duration High Income Bond Cl AM DIS H2-SGD 9.4
N/A
Allianz US Short Duration High Income Bond Cl AM DIS USD 9.85
N/A
Allianz US Short Duration High Income Bond Cl AM DIS H2-GBP 9.54
N/A
Allianz US Short Duration High Income Bond Cl AM DIS H2-AUD 9.5
N/A
Allianz European Equity Dividend Cl AM DIS H2-USD 10.36
N/A
Allianz European Equity Dividend Cl AM DIS H2-AUD 10.17
N/A
Allianz European Equity Dividend Cl AT Acc EUR 270.05
N/A
Allianz European Equity Dividend Cl AM DIS H2-SGD 9.27
N/A
Allianz European Equity Dividend Cl AM DIS H2-RMB 9.13
N/A
Allianz European Equity Dividend Cl AM DIS EUR 10.29
N/A
Allianz Global Dynamic Multi Asset Strategy 50 - Cl AMg Dis H2-AUD 9.45
N/A
Allianz Global Dynamic Multi Asset Strategy 50 - Cl AMg Dis H2-EUR 9.45
N/A
Allianz Global Dynamic Multi Asset Strategy 50 - Cl AMg Dis H2-SGD 9.46
N/A
Allianz Global Dynamic Multi Asset Strategy 50 - Cl AMg Dis USD 9.5
N/A
Allianz Global Dynamic Multi Asset Strategy 50 - Cl AMg Dis H2-GBP 9.46
N/A
Allianz Global Dynamic Multi Asset Strategy 50 - Cl AMg Dis H2-RMB 9.26
N/A
Allianz Income and Growth Cl AT Acc H2-EUR 121.62
N/A
Allianz Global Artificial Intelligence - Class AT Acc H2-EUR 134.6
N/A
Allianz Income and Growth - Class AM Dis (H2-JPY) 1923.89
N/A
Allianz Global Artificial Intelligence - Class AT Acc (H2-JPY) 2403.68
N/A
Allianz Global Floating Rate Notes Plus Cl AMg Dis USD 9.9
N/A
Allianz Global Floating Rate Notes Plus Cl AMg Dis H2-SGD 9.88
N/A
Allianz Global Floating Rate Notes Plus Cl AT Acc H2-SGD 10.16
N/A
Allianz Global Floating Rate Notes Plus Cl A Dis H2-EUR 97.44
N/A
Allianz Global Floating Rate Notes Plus Cl AT Acc USD 10.29
N/A
Allianz Global Floating Rate Notes Plus Cl AT Acc H2-EUR 98.67
N/A
Allianz Global Floating Rate Notes Plus Cl AQ Dis USD 10.07
N/A
Allianz Global Floating Rate Notes Plus Cl AMg Dis HKD 9.88
N/A
Allianz Global Floating Rate Notes Plus Cl AMg Dis H2-AUD 9.94
N/A
Allianz Global Floating Rate Notes Plus Cl AT Acc HKD 10.21
N/A
Allianz SGD Income AMg DIS SGD 10.51
N/A
Allianz Global Floating Rate Notes Plus Class PQ Dis USD 1007.19
N/A
Allianz European Equity Dividend Cl AM DIS H2-GBP 8.78
N/A
Allianz Thematica Cl AT Acc USD 109.59
N/A
Allianz Best Styles Emerging Markets Equity - Class ET Acc (H2-SGD) 10.16
N/A
Allianz Best Styles Global Equity - Class ET Acc (H2-SGD) 10.62
N/A
Allianz China A Shares AT Acc SGD 10.15
N/A
Allianz Glb Hi-Tech Gth Cl AT Acc USD(S$Eq) 15.645
N/A
Allianz Thematica - Class A Dis EUR 135.41
N/A
Allianz Thematica - Class AMg Dis USD 10.04
N/A
Allianz Best Styles Global Equity Cl ET Acc H2-SGD 11.03
N/A
Allianz Global Opportunistic Bond - Class AMg HKD 10.15
N/A
Allianz Global Opportunistic Bond - Class AMg USD 10.02
N/A


Amundi Luxembourg S.A.

Fund Name Bid Price Offer Price
First Eagle Amundi Inc Builder AU2-MD USD 94.15
N/A
First Eagle Amundi International AHS-D SGD-H 100.89
N/A
First Eagle Amundi International AS-C SGD 168.89
N/A
Amundi Funds Bd Glb Aggregate A2U-MD USD 97.68
N/A
Amundi Funds Bd Glb Aggregate A2HS-MD SGD-H 96.22
N/A
First Eagle Amundi Inc Builder AHS-MD SGD 92.79
N/A
Amundi Funds Eq Emerging Focus A2U-C USD 111.83
N/A
First Eagle Amundi International AHS-QD SGD-H 101.08
N/A
Amundi Funds Bd Glb Emerging Hard Ccy A2HS-C SGD 100.92
N/A
Amundi Funds Bd Glb Emerging Hard Ccy A2HS-MD SGD 92.32
N/A
Amundi Funds Bd Glb Emerging Blended A2HS-MD SGD 89.21
N/A
Amundi Funds Bd Glb Emerging Blended A2HS-C SGD 95.52
N/A
Amundi Funds Bd Glb Emerging Hard Ccy A2HU-MD USD 93.12
N/A
Amundi Funds Bd Glb Emerging Blended A2HU-MD USD 98.71
N/A
Amundi Funds Bd Glb Emerging Hard Ccy A2E-C EUR 93.69
N/A
First Eagle Amundi International AHS-MD SGD 94.36
N/A
Amundi Funds Bond Global Emerging Blended A2HS-C SGD 99.16
N/A
Amundi Funds Bond Global Emerging Hard Currency A2HU-MD USD 94.08
N/A
Amundi Funds Bond Global Emerging Hard Currency A2HU-MD SGD 92.62
N/A
Amundi Funds Bond Global Emerging Hard Currency A2HS-C SGD 105.35
N/A
Amundi Funds Bond Global Emerging Hard Currency A2E-C EUR 96.32
N/A
Amundi Funds Bond Global Emerging Blended A2HS-MD SGD 89.05
N/A
Amundi Funds Bond Global Emerging Blended A2HU-MD USD 98.71
N/A
First Eagle Amundi Income Builder AU2-MD USD 93.14
N/A
Amundi Funds Bond Global Aggregate A2U-MD USD 97.84
N/A
Amundi Funds Bond Global Aggregate A2HS-MD SGD-H 95.66
N/A
First Eagle Amundi Income Builder AHS-MD SGD 87.37
N/A
Amundi Funds Equity Emerging Focus A2U-C USD 106.34
N/A
Amundi Funds Equity Euroland Small Cap A2U-C USD 127.27
N/A
Amundi Funds Equity ASEAN A2U-C USD 89.01
N/A
Amundi Funds Equity Japan Value A2U-C USD 100
N/A
Amundi Funds Bond Global Aggregate A2S-MD SGD 98.46
N/A
Amundi Funds Bond Global Aggregate A2S-C SGD 110.88
N/A
First Eagle Amundi International AHS-MD SGD-H 100.88
N/A
First Eagle Amundi Income Builder AHS-MD SGD-H 91.04
N/A
Amundi Funds Asia Equity Concencentrated A2 (C) USD 28.82
N/A
Amundi Funds Asia Equity Concentrated A2 (D) USD 29.78
N/A
Amundi Funds Emerging Markets Hard Currency Bond A2 (C) EUR 99.21
N/A
Amundi Funds Emerging Markets Blended Bond A2 (MD) USD-H 98.71
N/A
Amundi Funds Emerging Markets Blended Bond A2 (C) SGD-H 103.31
N/A
Amundi Funds Emerging Markets Blended Bond A2 (MD) SGD-H 92.01
N/A
Amundi Funds Emerging Markets Hard Currency Bond A2 (MD) USD-H 96.91
N/A
Amundi Funds Emerging Markets Hard Currency Bond A2 (MD) SGD-H 95.31
N/A
Amundi Funds Emerging Markets Hard Currency Bond A2 (C) SGD-H 109.25
N/A
Amundi Funds Global Aggregate Bond A2 (MD) USD 100.5
N/A
Amundi Funds Global Aggregate Bond A2 (MD) SGD-H 98.16
N/A
Amundi Funds Emerging Markets Equity Focus A2 (C) USD 113.79
N/A
Amundi Funds Euroland Equity Small Cap A2 (C) USD 133.65
N/A
Amundi Funds Equity ASEAN A2 (C) USD 95.97
N/A
Amundi Funds Japan Equity Value A2 (C) USD 100
N/A
Amundi Funds Global Aggregate Bond A2 (MD) SGD 99.79
N/A
Amundi Funds Global Aggregate Bond A2 (C) SGD 112.73
N/A
Amundi Funds Asia Equity Concentrated A2 (C) USD 30.35
N/A


Amundi Singapore Limited

Fund Name Bid Price Offer Price
Amundi Spore Dividend Growth SGD Cl AS 2.055
N/A
Amundi Glb Luxury and Lifestyle SGD Cl AS 1.985
N/A
Amundi SGD Income Plus Fund Cl AS-QD SGD 0.964
N/A
Amundi SGD Income Plus Fund Cl AS-C SGD 0.984
N/A
Amundi SGD Income Plus Fund Cl AHU-QD USD 0.978
N/A
Amundi SGD Income Plus AS-QD SGD 0.965
N/A
Amundi SGD Income Plus AS-C SGD 1.038
N/A
Amundi Singapore Dividend Growth AS-D SGD 1.871
N/A
Amundi Global Luxury and Lifestyle AS-C SGD 2.041
N/A
Amundi India Infrastructure AS-C SGD 0.955
N/A


Aviva Investors Asia Pte Ltd

Fund Name Bid Price Offer Price
Aviva Inv Glb HY Bd Axh SGD-H 10.337
N/A
Aviva Inv EM Eq Sm Cap A USD 12.9366
N/A
Aviva Inv Glb HY Bd Amh SGD-H 9.7502
N/A
Aviva Inv Multi-Strategy Target Ret Ah SGD 9.9938
N/A
Aviva Inv Multi-Strategy Target Ret A EUR 10.3364
N/A
Aviva Inv Multi-Strategy Target Ret Ah USD 9.9973
N/A
Aviva Inv Emerging Markets Bd Fd A Acc USD 14.5795
N/A
Aviva Inv Glb HY Bond B-ACCU-USD 15.6953
N/A
Aviva Investors - Global Convertibles A USD 14.6005
N/A
Aviva Investors - Global High Yield Bond A USD 22.7442
N/A
Aviva Investors - Global High Yield Bond Ah SGD 17.4179
N/A
Aviva Investors - Global High Yield Bond Amh SGD 9.6875
N/A
Aviva Investors - Emerging Markets Equity Small Cap A USD 11.51
N/A
Aviva Investors - Global High Yield Bond Am USD 9.3366
N/A
Aviva Investors - Multi-Strategy Target Return Ah SGD 9.9063
N/A
Aviva Investors - Multi-Strategy Target Return A EUR 10.0387
N/A
Aviva Investors - Multi-Strategy Target Return Ah USD 9.9825
N/A


BNP Paribas Asset Management

Fund Name Bid Price Offer Price
Target CLick Fd (USD) 2015 61.73
N/A
Target CLick Fd (USD) 2020 66.66
N/A
Target CLick Fd (USD) 2025 66.14
N/A
Target CLick Fd (USD) 2030 64.57
N/A
Target CLick Fd (USD) 2035 65.97
N/A
BNPPL1 Bd Euro High Yield Cl-D EUR 86.52
N/A
BNPPL1 Bd Euro Long Term Classic D EUR 317.27
N/A
BNPPL1 Bd Wd Emerg Local Cl-Dis USD 114.39
N/A


BNP Paribas Asset Management - Parvest & Paribas A

Fund Name Bid Price Offer Price
PARVEST BOND EURO I ACCU EUR 23.2
23.2
Parvest Eq Wld Consumer Durables Classic Acc USD 211.82
211.82
PARVEST CONVERTIBLE BOND ASIA Classic MD DIST USD 190.58
190.58
PARVEST EQUITY JAPAN I ACCU JPY 3862
3862
PARVEST EQUITY JAPAN SMALL CAP I ACCU JPY 12502
12502
PARVEST EQUITY EUROPE MID CAP I ACCU EUR 261.19
261.19
PARVEST EQUITY LATIN AMERICA I ACCU USD 39.22
39.22
PARVEST EQUITY EUROPE MID CAP Classic DIST EUR 472.73
472.73
PARVEST EQUITY JAPAN SMALL CAP Classic DIST JPY 7613
7613
PARVEST EQUITY JAPAN SMALL CAP Classic ACCU JPY 10588
10588
PARVEST EQUITY LATIN AMERICA Classic DIST USD 359.32
359.32
PARVEST BOND EURO Classic DIST EUR 116.44
116.44
PARVEST BOND EURO Classic ACCU EUR 228.54
228.54
PARVEST MONEY MARKET EURO Classic DIST EUR 102.422909
102.422909
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC DIS USD 93.76
93.76
PARVEST MONEY MARKET EURO Classic ACCU EUR 207.861904
207.861904
PARVEST CONVERTIBLE BOND EUROPE I ACCU EUR 174.53
174.53
PARVEST MONEY MARKET USD I ACCU USD 100.217693
100.217693
PARVEST EQUITY JAPAN Classic DIST JPY 3352
3352
PARVEST MONEY MARKET USD Classic DIST USD 102.886985
102.886985
PARVEST BOND WORLD EMERGING Classic ACCU USD 473.06
473.06
PARVEST BOND WORLD EMERGING Classic MD DIST USD 98.52
98.52
PARVEST DIVERSIFIED DYNAMIC Classic ACCU EUR 262.45
262.45
BNP PARIBAS FLEXI I US MORTGAGE I DIS USD 96.15
96.15
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE DIS USD 95.57
95.57
PARVEST MONEY MARKET EURO I ACCU EUR 71.63033
71.63033
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H ACC SGD 100.03
100.03
BNP Paribas Flexi I US Mortgage Classic H MD Dis SGD 92.03
92.03
PARVEST DIVERSIFIED DYNAMIC Privilege Acc EUR 113.63
113.63
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC ACCU USD 1751.59
1751.59
Parvest Bond World Emerging Classic Acc EUR 418.95
418.95
PARVEST EQUITY JAPAN Privilege Dis JPY 13386
13386
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H CHF ACCU CHF 97.79
97.79
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR ACCU EUR 1218.11
1218.11
BNP PARIBAS FLEXI I US MORTGAGE I ACCU USD 108.97
108.97
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE ACCU USD 113.54
113.54
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR ACCU EUR 105.43
105.43
PARVEST EQUITY EUROPE SMALL CAP CLASSIC RH USD ACCU USD 129.72
129.72
PARVEST EQUITY EUROPE MID CAP CLASSIC ACC USD 942.17
942.17
PARVEST EQUITY JAPAN CLASSIC ACC USD 43.74
43.74
PARVEST EQUITY JAPAN SMALL CAP CLASSIC ACC EUR 87.11
87.11
PARVEST EQUITY USA SMALL CAP CLASSIC EUR DIST EUR 172.23
172.23
PARVEST CONVERTIBLE BOND ASIA CLASSIC DIS EUR 89.44
89.44
PARVEST EQUITY EUROPE GROWTH CLASSIC ACC USD 56.79
56.79
PARVEST EQUITY LATIN AMERICA CLASSIC ACC EUR 537.14
537.14
PARVEST CONVERTIBLE BOND ASIA CLASSIC ACC EUR 319.98
319.98
PARVEST EQUITY BRAZIL CLASSIC ACC EUR 104.6
104.6
PARVEST EQUITY USA MID CAP CLASSIC ACC EUR 211.21
211.21
PARVEST EQUITY AUSTRALIA CLASSIC ACC EUR 573.77
573.77
PARVEST EQUITY JAPAN Privilege ACCU JPY 104369
104369
Parvest Eq Best Selection World Classic ACC EUR 145.56
145.56
Parvest Eq Best Selection World Classic DIS EUR 135.64
135.64
Parvest Eq Best Selection World I ACC USD 132.25
132.25
PARVEST EQUITY JAPAN SMALL CAP Privilege ACCU JPY 278151
278151
PARVEST EQUITY EUROPE MID CAP Privilege ACCU EUR 168.74
168.74
PARVEST EQUITY LATIN AMERICA Privilege ACCU USD 34.89
34.89
PARVEST MONEY MARKET USD Privilege ACCU USD 1049.430976
1049.430976
PARVEST MONEY MARKET EURO Privilege ACCU EUR 979.518381
979.518381
PARVEST BOND WORLD EMERGING Privilege ACCU USD 30.38
30.38
PARVEST CONVERTIBLE BOND EUROPE Privilege ACCU EUR 115.68
115.68
PARVEST CONVERTIBLE BOND ASIA Privilege ACCU USD 22.81
22.81
PARVEST DIVERSIFIED DYNAMIC Privilege ACCU EUR 1212.42
1212.42
PARVEST EQUITY BRAZIL Classic DIST USD 77.39
77.39
PARVEST BOND EURO Privilege ACCU EUR 169.29
169.29
PARVEST EQUITY AUSTRALIA Classic DIST AUD 436.67
436.67
PARVEST EQUITY AUSTRALIA Classic ACCU AUD 905.34
905.34
PARVEST EQUITY BRAZIL Privilege ACCU USD 104.36
104.36
PARVEST EQUITY BRAZIL I ACCU USD 135.21
135.21
Parvest Sustainable Bond World Corporate Classic Acc USD 174.97
174.97
Parvest Sustainable Bond World Corporate Classic Dis USD 114.79
114.79
Parvest Sustainable Bond World Corporate I Acc USD 186.48
186.48
PARVEST EQUITY EUROPE SMALL CAP Classic USD ACCU USD 265.6
265.6
PARVEST EQUITY AUSTRALIA I ACCU AUD 43.91
43.91
PARVEST EQUITY AUSTRALIA Privilege ACCU AUD 34.91
34.91
Parvest Sustainable Eq High Div Europe Classic Dis Eur 43.23
43.23
Parvest Sustainable Eq High Div Europe I Acc Eur 110.14
110.14
Parvest Sustainable Eq High Div Europe Privilege Acc Eur 124.44
124.44
PARVEST BOND EURO GOVERNMENT Classic DIST EUR 239.84
239.84
PARVEST BOND EURO GOVERNMENT Classic ACCU EUR 414.07
414.07
PARVEST GLOBAL ENVIRONMENT Classic ACCU EUR 208.53
208.53
PARVEST GLOBAL ENVIRONMENT Classic DIST EUR 157.37
157.37
PARVEST GLOBAL ENVIRONMENT I ACCU EUR 233.97
233.97
PARVEST GLOBAL ENVIRONMENT Classic USD ACCU USD 234.88
234.88
Parvest Bond Euro HY Classic H ACC USD 122.56
122.56
PARVEST BOND EURO GOVERNMENT I ACCU EUR 223.65
223.65
PARVEST BOND EURO GOVERNMENT Privilege ACCU EUR 222.53
222.53
PARVEST EQUITY JAPAN Classic H EUR ACCU EUR 78.57
78.57
PARVEST EQUITY JAPAN SMALL CAP Classic H EUR ACCU EUR 146.54
146.54
PARVEST BOND WORLD EMERGING IH EUR ACCU EUR 113.46
113.46
PARVEST CONVERTIBLE BOND ASIA Classic DIST USD 110.22
110.22
PARVEST BOND WORLD EMERGING Classic DIST USD 77.56
77.56
PARVEST BOND ASIA EX-JAPAN Privilege DIST USD 105.28
105.28
PARVEST BOND EURO CORPORATE Classic ACCU EUR 193.61
193.61
PARVEST BOND EURO CORPORATE Classic DIST EUR 117.07
117.07
PARVEST BOND EURO CORPORATE I ACCU EUR 215.92
215.92
PARVEST BOND EURO HIGH YIELD Privilege DIST EUR 98.34
98.34
PARVEST BOND WORLD HIGH YIELD Privilege ACCU EUR 119.04
119.04
PARVEST BOND BEST SELECTION WORLD EMERGING Classic DIST USD 140.53
140.53
PARVEST BOND BEST SELECTION WORLD EMERGING Privilege ACCU USD 106.14
106.14
PARVEST BOND USD Privilege DIST USD 97
97
PARVEST BOND WORLD Privilege ACCU EUR 125.38
125.38
Parvest Conv Bond World Privilege RH EUR-CAP 116.2
116.2
Parvest Conv Bond World Privilege RH EUR-DIS 109.43
109.43
PARVEST BOND EURO CORPORATE Privilege ACCU EUR 164.47
164.47
PARVEST EQUITY USA MID CAP I ACCU USD 27.72
27.72
Parvest Eq Europe Small Cap Classic Dis EUR 203.49
203.49
Parvest Eq USA Mid Cap Classic Cap USD 237.89
237.89
PARVEST EQUITY BEST SELECTION EUROPE Privilege DIST EUR 106.22
106.22
PARVEST EQUITY BEST SELECTION EURO Privilege DIST EUR 125.57
125.57
Parvest Eq High Div Pacific Classic MD Dis USD 89.32
89.32
Parvest Sustainable Eq High Div Europe Privilege Dis Eur 107.96
107.96
PARVEST EQUITY USA SMALL CAP Privilege DIST USD 162.91
162.91
PARVEST EQUITY WORLD EMERGING Classic DIST USD 146.79
146.79
PARVEST EQUITY WORLD FINANCE Privilege ACCU EUR 152.87
152.87
PARVEST EQUITY WORLD HEALTH CARE Privilege DIST EUR 143.61
143.61
PARVEST EQUITY WORLD MATERIALS Privilege DIST EUR 124
124
PARVEST EQUITY WORLD TECHNOLOGY Privilege DIST EUR 212.94
212.94
PARVEST EQUITY WORLD TELECOM Privilege DIST EUR 101.99
101.99
PARVEST EQUITY WORLD UTILITIES Privilege ACCU EUR 139.2
139.2
PARVEST EQUITY CHINA Privilege DIST USD 116.06
116.06
PARVEST EQUITY GERMANY I ACCU EUR 133.07
133.07
PARVEST EQUITY INDIA Privilege DIST USD 150.38
150.38
PARVEST EQUITY RUSSIA Privilege DIST EUR 120.59
120.59
PARVEST REAL ESTATE SECURITIES PACIFIC Privilege ACCU EUR 145.06
145.06
PARVEST REAL ESTATE SECURITIES PACIFIC Privilege DIST EUR 123.96
123.96
PARVEST REAL ESTATE SECURITIES WORLD Privilege DIST EUR 130.22
130.22
Bond Absolute Return V350 Privilege Acc EUR 97.41
97.41
Bond Absolute Return V350 Privilege Dis EUR 97.36
97.36
PARVEST BOND USD I ACCU USD 838.32
838.32
PARVEST BOND USD Privilege ACCU USD 112.64
112.64
PARVEST EQUITY BEST SELECTION EURO Classic H USD ACCU USD 140.64
140.64
PARVEST BOND WORLD EMERGING I ACCU USD 38.92
38.92
PARVEST CONVERTIBLE BOND EUROPE Classic DIST EUR 90.5
90.5
PARVEST EQUITY EUROPE SMALL CAP I ACCU EUR 264.67
264.67
PARVEST EQUITY EUROPE GROWTH Classic RH USD MD DIST USD 109.48
109.48
BNPP A European Multi-Asset Inc MD RH HKD 89.82
89.82
BNPP A European Multi-Asset Inc Privilege Cap EUR 116.08
116.08
BNPP A European Multi-Asset Inc Privilege MD EUR 98.81
98.81
BNPP A European Multi-Asset Inc Privilege Cap RH USD 123.56
123.56
BNPP A European Multi-Asset Inc Privilege MD RH USD 100.43
100.43
PARVEST CONVERTIBLE BOND ASIA I ACCU USD 30.2
30.2
PARVEST EQUITY EUROPE SMALL CAP Privilege ACCU EUR 205.17
205.17
PARVEST DIVERSIFIED DYNAMIC I ACCU EUR 160.2
160.2
Parvest Cross Asset Abs Ret Classic ACC EUR 92.72
92.72
Parvest Cross Asset Abs Ret I ACC EUR 95.34
95.34
Parvest Cross Asset Abs Ret Privilege ACC EUR 100.14
100.14
Parvest Eq Best Selection World Classic ACC USD 125.91
125.91
BNP Paribas Flexi I US Mortgage Classic MD Dis USD 92.2
92.2
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC ACC HKD 103.62
103.62
BNP Paribas Flexi I US Mortgage Classic H MD Dis CNH 90.66
90.66
BNP Paribas Flexi I US Mortgage Classic H MD Dis AUD 91.28
91.28
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC MD DIS HKD 92.32
92.32
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H CHF ACCU CHF 100.19
100.19
Parvest Flexible Multi-Asset Classic Dis EUR 92.11
92.11
Parvest Flexible Multi-Asset Classic Acc EUR 92.1
92.1
BNP Paribas Flexi I US Mortgage IH Dis CHF 93.8
93.8
Parvest Bond Euro High Yield Classic H MD Dist USD 100.43
100.43
Parvest Eq Best Selection World Privilege ACC USD 130.92
130.92
PARVEST EQUITY GERMANY CLASSIC ACC USD 113.69
113.69
Parvest Equity Japan Privilege Dis Eur 110.13
110.13
Parvest Cross Asset Abs Ret Classic RH ACC USD 99.92
99.92
Parvest Cross Asset Abs Ret I RH ACC USD 102.67
102.67
BNP Paribas Flexi I US Mortgage IH Dis GBP 97.01
97.01
Parvest Flexible Multi-Asset Privilege Acc EUR 92.41
92.41
Parvest Flexible Multi-Asset I Acc EUR 95.7
95.7
Parvest Multi-Asset Inc Emerging Classic MD Dis HKD 96.27
96.27
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H ACC AUD 102.32
102.32
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H ACC GBP 99.8
99.8
BNP PARIBAS FLEXI I US MORTGAGE IH ACC EUR 99.21
99.21
BNP PARIBAS FLEXI I US MORTGAGE IH ACC GBP 103.14
103.14
Parvest Conv Bond Asia USD 394.18
394.18
Parvest Eq Brazil USD 86.56
86.56
Parvest Conv Bond Europe EUR 150.97
150.97
Parvest Sustainable Eq High Div Europe Eur 91.3
91.3
Parvest Eq Europe Mid Cap EUR 844.48
844.48
Parvest Japan 4725
4725
Parvest Eq Latin America USD 520.64
520.64
Parvest Asian Convertible Bond 305.46
N/A
Parvest Eq World Materials EUR 104.23
104.23
Parvest Eq World Finance EUR 410.94
410.94
Parvest Bd Best Selection Wld Em RH EUR 66.87
66.87
Parvest Eq World Energy Classic USD 78.55
78.55
Parvest Bd World Emerging Local USD 125.29
125.29
Parvest Bd Best Selection Wld Em USD 204.89
204.89
Parvest Eq Russia EUR 121.32
121.32
Parvest Eq World Utilities EUR 151.15
151.15
Parvest Eq Best Selection Europe EUR 224.87
224.87
Parvest Eq Indonesia USD 189.31
189.31
Parvest Eq Europe Emerging EUR 104.89
104.89
Parvest Eq World Emerging USD 652.85
652.85
Parvest Conv Bond World Classic RH EUR-DIS 84.32
84.32
Parvest Bond Asia Ex-Japan MD-H SGD 83.54
83.54
Parvest Bond Euro HY Classic Cap EUR 201.21
201.21
Parvest Eq Best Selection Asia Ex-Jap EUR 687.31
687.31
Parvest Eq Best Selection Asia Ex-Jap I EUR 791.56
791.56
Parvest Eq Europe Gth Classic Cap EUR 50.19
50.19
Parvest Eq Europe Gth Classic Dis EUR 145.35
145.35
Parvest Eq High Div Pacific I R USD 167.17
167.17
Parvest Real Est Sec Pacific Cl Dis USD 95.28
95.28
Parvest Real Est Sec World Cl Cap USD 143.79
143.79
Parvest Eq Jap Small Cap Classic H USD 198.49
198.49
Parvest Convertible Bond Europe Pri Dist EUR 106.13
106.13
Parvest Global Environment Pri Acc EUR 185.1
185.1
Parvest Convertible Bond Asia Pri Dist USD 111.75
111.75
Parvest Eq Eur Growth RH Acc USD 127.93
127.93
Parvest Eq Europe Small Cap RH Acc SGD 174.53
174.53
Parvest Eq USA Mid Cap Classic Cap H SGD 118.26
118.26
Parvest Eq Eur Growth RH Acc SGD 127.86
127.86
Parvest Eq USA Value Classic CAP USD 102.87
102.87
Parvest Eq USA Value I Acc USD 106.26
106.26
Parvest Eq USA Value Pri Acc USD 105.44
105.44
Parvest Eq USA Value Classic Dist USD 91.95
91.95
Parvest Eq USA Value IH Acc EUR 100.35
100.35
Parvest Eq USA Value Classic H Acc EUR 97.48
97.48
Parvest Eq USA Value Classic H Dist EUR 90.44
90.44
Parvest Eq USA Value Classic H Dist GBP 91.28
91.28
Parvest Eq USA Value Classic Acc EUR 112.32
112.32
BNPP A European Multi-Asset Inc Cap RH SGD 121.29
121.29
BNPP A European Multi-Asset Inc MD EUR 92.06
92.06
BNPP A European Multi-Asset Inc MD RH AUD 93.76
93.76
BNPP A European Multi-Asset Inc Cap RH USD 121.56
121.56
Parvest Diversified Dynamic Cl Dis EUR 124.17
124.17
Parvest Money Market Classic Cap USD 215.75441
215.75441
Parvest Conv Bond Europe I Dis EUR 102.99
102.99
Parvest Eq Europe Gth Classic RH MD SGD 112
112
Parvest Eq Europe Small Cap Classic Cap EUR 234.62
234.62
Parvest Eq USA Mid Cap Classic Dis USD 200.22
200.22
Parvest Eq Japan Classic Cap H USD 122.27
122.27
BNPP A European Multi-Asset Inc Cap EUR 112.06
112.06
BNPP A European Multi-Asset Inc Cap RH AUD 118.67
118.67
BNPP A European Multi-Asset Inc MD RH SGD 94.69
94.69
Parvest Eq World Finance Classic Acc USD 484.16
484.16
PARVEST BOND WORLD EMERGING CLASSIC DIS EUR 277.77
277.77
PARVEST BOND WORLD EMERGING LOCAL CLASSIC DIS USD 59.42
59.42
PARVEST CONVERTIBLE BOND WORLD CLASSIC DIS USD 103.97
103.97
Parvest Equity Best Selection Euro Classic H SGD Accu SGD 136.56
136.56
BNPP A European Multi-Asset Inc MD RH CNH 94.74
94.74
BNPP A European Multi-Asset Inc MD RH USD 93.54
93.54
Parvest Multi-Asset Inc Emerging Classic Cap USD 111.62
111.62
Parvest Multi-Asset Inc Emerging Classic MD Dis USD 94.88
94.88
Parvest Multi-Asset Inc Emerging Classic RH MD Dis AUD 97.37
97.37
Parvest Multi-Asset Inc Emerging Classic RH MD Dis CNH 98.78
98.78
Parvest Multi-Asset Inc Emerging Classic RH MD Dis SGD 97.82
97.82
Parvest Eq Japan Small Cap Pri H USD ACCU JPY 114.27
114.27
Parvest Eq USA Value DEFI Classic Cap USD 120.86
120.86
Parvest Eq USA Value DEFI Classic H ACC EUR 113.55
113.55
Parvest Eq USA Value DEFI I ACC USD 132.88
132.88
Parvest Eq USA Value DEFI Classic ACC EUR 147.12
147.12
Parvest Eq USA Value DEFI IH ACC EUR 119.12
119.12
Parvest Eq USA Value DEFI Classic H Dist EUR 100.29
100.29
Parvest Eq USA Value DEFI N ACC USD 121.58
121.58
Parvest Eq USA Value DEFI Classic Dist USD 107.5
107.5
Parvest Finance Innovators EUR 467.54
467.54
Parvest Energy Innovators Classic USD 68.3
68.3
Parvest Finance Innovators Classic Acc USD 526.52
526.52
Parvest Equity World Consumer Innovators Classic Acc USD 211.74
211.74
Parvest Equity World Finance Innovators ACCU EUR 151.93
151.93
Parvest Equity World Health Care Innovators DIST EUR 143.3
143.3
Parvest Equity World Disruptive Technology DIST EUR 211.83
211.83
Parvest Equity World Finance Innovators EUR 413.49
413.49
Parvest Equity World Energy Innovators Classic USD 79.06
79.06
Parvest Equity World Finance Innovators Classic Acc USD 487.34
487.34
Parvest Consumer Innovators Classic Acc USD 255.06
255.06
Parvest Finance Innovators ACCU EUR 174.34
174.34
Parvest Health Care Innovators DIST EUR 164.95
164.95
Parvest Disruptive Technology DIST EUR 281.56
281.56
Parvest Bond World Corporate Pri Acc USD 107
107
Parvest Eq Best Selection World Classic DIST USD 104.39
104.39
Parvest Cross Asset Abs Ret Classic DIST EUR 96.17
96.17
Parvest Climate Impact Privilege Dist Eur 113.87
113.87
Parvest Smart Food Privilege Dist Eur 108.98
108.98
Parvest Multi-Asset Inc Emerging I ACCU USD 122.93
122.93
Parvest Global Environment Classisc SGD ACCU SGD 91.56
91.56
Parvest Eq Best Selection Asia Ex-Jap Classic RH SGD ACCU SGD 150.62
150.62
Parvest Global Environment Classisc RH SGD MD DIST SGD 98.71
98.71
Parvest Diversified Dynamic Classic MD DIST EUR 92.49
92.49
Parvest Eq Best Selection Asia Ex-Jap Classic RH AUD ACCU AUD 152.79
152.79
Parvest Global Environment Classic RH USD MD DIST USD 99.21
99.21
Parvest Equity USA Small Cap Classic EUR ACCU EUR 330.14
330.14
Parvest Eq Best Selection Asia Ex-Japan I ACCU USD 142.32
142.32
BNP Paribas Easy MSCI EUR SRI Track Privilege ACCU EUR 112.5645
112.5645
Parvest Eq High Div Pacific I R ACC USD 165.41
165.41
Parvest Conv Bond World Classic MD 100.34
100.34
PARVEST BOND BEST SELECTION WORLD EMERGING CLASSIC RH CNH MD DIST CNH 887.59
887.59
PARVEST BOND BEST SELECTION WORLD EMERGING CLASSIC RH AUD MD DIST AUD 90.34
90.34
PARVEST BOND BEST SELECTION WORLD EMERGING CLASSIC SGD MD DIST SGD 92.54
92.54
PARVEST BOND BEST SELECTION WORLD EMERGING CLASSIC RH HKD MD DIST HKD 90.63
90.63
PARVEST BOND BEST SELECTION WORLD EMERGING CLASSIC EUR MD DIST EUR 98.04
98.04
PARVEST BOND BEST SELECTION WORLD EMERGING CLASSIC HKD MD DIST HKD 90.47
90.47
PARVEST BOND BEST SELECTION WORLD EMERGING CLASSIC RH SGD MD DIST SGD 90.44
90.44
Parvest Equity USA Value DEFI Classic Cap USD 126.25
126.25
Parvest Equity Brazil USD 117.8
117.8
Parvest Convertible Bond Europe EUR 149.63
149.63
Parvest Sustainable Equity High Dividend Europe EUR 93.46
93.46
Parvest Equity Europe Mid Cap EUR 844.04
844.04
Parvest Equity Latin America USD 604.95
604.95
Parvest Bond Best Selection World Emerging RH EUR 71.35
71.35
Parvest Bond World Emerging Local USD 136.74
136.74
Parvest Bond Best Selection World Emerging USD 225.29
225.29
Parvest Equity Russia EUR 153.36
153.36
Parvest Equity Best Selection Europe EUR 227.33
227.33
Parvest Equity Indonesia USD 210.65
210.65
Parvest Equity Europe Emerging EUR 125.46
125.46
Parvest Equity World Emerging USD 654.54
654.54
Parvest Bond Asia Classic ex-Japan RH SGD MD 86.72
86.72
Parvest Bond Euro High Yield Classic Cap EUR 206.51
206.51
Parvest Equity Europe Growth Classic Cap EUR 50.43
50.43
Parvest Real Estate Securities Pacific Classic Dis USD 106.09
106.09
Parvest Real Estate Securities World Classic Cap USD 153.75
153.75
Parvest Equity Japan Small Cap Classic H USD 176.37
176.37
Parvest Equity Classic USA Mid Cap H SGD 114.01
114.01
BNP Paribas A European Multi-Asset Income MD EUR 89.56
89.56
BNP Paribas A European Multi-Asset Income RH AUD MD 91.45
91.45
Parvest Diversified Dynamic Classic Dis EUR 130.82
130.82
Parvest Equity Europe Growth Classic RH SGD MD 109.89
109.89
Parvest Equity Europe Small Cap Classic Cap EUR 235.88
235.88
Parvest Equity USA Mid Cap Classic Dis USD 190.99
190.99
Parvest Equity Japan Classic Cap H USD 111.35
111.35
BNP Paribas A European Multi-Asset Income Cap EUR 113.87
113.87
BNP Paribas A European Multi-Asset Income Cap RH AUD 123.31
123.31
BNP Paribas A European Multi-Asset Income RH SGD MD 92.51
92.51
Parvest Equity Best Selection Euro Classic H SGD 140.38
140.38
BNP Paribas A European Multi-Asset Income RH CNH MD 90.87
90.87
BNP Paribas A European Multi-Asset Income RH USD MD 91.53
91.53
Parvest Multi-Asset Income Emerging Classic Cap USD 118.96
118.96
Parvest Multi-Asset Income Emerging Classic MD Dis USD 95.39
95.39
Parvest Multi-Asset Income Emerging Classic RH MD Dis AUD 97.37
97.37
Parvest Multi-Asset Income Emerging Classic RH MD Dis CNH 97.46
97.46
Parvest Multi-Asset Income Emerging Classic RH MD Dis SGD 98.19
98.19
Parvest Bond Asia ex-Japan Classic MD Dis USD 87.73
87.73
Parvest Equity China USD 420.19
420.19
Parvest Equity China EUR 157.65
157.65
Parvest Global Environment Classic Cap SGD 101.69
101.69
Parvest Global Environment Classic RH MD Dis SGD 110.06
110.06
Parvest Global Environment Classic RH MD Dis USD 110.53
110.53
Parvest Aqua Classic Cap RH USD 119.01
119.01
Parvest Aqua Classic RH MD Dis SGD 105.52
105.52
Parvest Aqua Classic Cap SGD 103.76
103.76
Parvest Aqua Classic RH MD Dis USD 109.25
109.25
Parvest Equity USA Mid Cap Classic H SGD 113.96
113.96
PARVEST EURO MID CAP I ACCU EUR 265.14
265.14
PARVEST EURO MID CAP Classic DIST EUR 478.83
478.83
PARVEST EURO MID CAP CLASSIC ACC USD 962.83
962.83
PARVEST EURO MID CAP Privilege ACCU EUR 171.26
171.26
Parvest Euro Mid Cap EUR 854.93
854.93
THEAM QUANT- EQUITY WORLD DEFI MARKET NEUTRAL I EUR H ACCU EUR 85.19
85.19
THEAM QUANT- EQUITY WORLD DEFI MARKET NEUTRAL I-GBP H ACCU GBP 88.84
88.84
THEAM QUANT- EQUITY WORLD DEFI MARKET NEUTRAL C EUR H ACCU EUR 88.07
88.07
THEAM QUANT- EQUITY WORLD DEFI MARKET NEUTRAL C ACCU USD 97.55
97.55
THEAM QUANT- EQUITY WORLD DEFI MARKET NEUTRAL I ACCU USD 98.86
98.86
PARVEST EQUITY BEST SELECTION ASIA EX-JAPAN PRIVILEGE EUR ACCU EUR 103.24
N/A
PARVEST CONVERTIBLE BOND EUROPE I DIST EUR 97.38
N/A


BNY Mellon Investment Management Singapore Pte. Limited - MGF

Fund Name Bid Price Offer Price
BNY Mellon Japan Sm Cap Eq Focus USD-H 2.0002
N/A
BNY Mellon Japan Sm Cap Eq Focus Acc SGD-H 1.525
N/A
BNY Mellon Asia Rising Stars A Acc USD N/A
N/A
BNY Mellon Global Opps A USD 2.8467
N/A
BNY Mellon Asia Rising Stars H Acc SGD-H N/A
N/A
BNY Mellon Global Opportunities A USD 2.9732
N/A
BNY Mellon Japan Small Cap Equity Focus H USD-H N/A
N/A
BNY Mellon Japan Small Cap Equity Focus H Acc SGD-H N/A
N/A


BlackRock (Singapore) Limited

Fund Name Bid Price Offer Price
Blackrock European Fund A2 USD-H 17.41
N/A
Blackrock Glb Allocation A2 USD 56.65
N/A
Blackrock World Mining A2 USD 39.37
N/A
Blackrock World Gold Fund A2 USD 31.18
N/A
Blackrock World Mining A2 SGD-H 3.64
N/A
Blackrock Glb Allocation A2 SGD-H 13.48
N/A
Blackrock World Gold Fund A2 SGD-H 5.39
N/A
Blackrock Glb Allocation A2 GBP-H 29.82
N/A
Blackrock Asia Pac Eqty Inc A6 USD 14.34
N/A
Blackrock Asia Pac Eqty Inc A5 SGD-H 12.87
N/A
Blackrock Global Eqty Inc A6 USD 13.67
N/A
Blackrock Global Eqty Inc A6 SGD-H 10.9
N/A
Blackrock Global Multi-Asset Inc A6 USD 9.45
N/A
Blackrock World Energy Fund A2 SGD-H 4.74
N/A
Blackrock Global Multi-Asset Inc A6 SGD-H 8.98
N/A
Blackrock Global Eqty Inc A8 AUD-H 10.92
N/A
Blackrock European Eqty Income A8 AUD-H 10.98
N/A
Blackrock European Eqty Income A6 SGD-H 11.03
N/A
Blackrock European Eqty Income A6 USD-H 11.09
N/A
Blackrock European Eqty Income A5 EUR 13.72
N/A
Blackrock Asian Growth Leaders A2 SGD-H 13.47
N/A
Blackrock Asian Growth Leaders A2 USD 18.25
N/A
Blackrock Asian Tiger Bond A8 AUD-H 11.32
N/A
Blackrock Asian Tiger Bond A6 USD 11.5
N/A
Blackrock Asian Tiger Bond A3 SGD-H 10.06
N/A
Blackrock Asian Tiger Bond A2 SGD-H 13.93
N/A
Blackrock China Fund A2 AUD-H 14.83
N/A
Blackrock China Fund A2 EUR-H 15.22
N/A
Blackrock China Fund A2 USD 17.92
N/A
Blackrock China Fund A2 SGD-H 16.01
N/A
Blackrock Asian Dragon A2 AUD-H 14.38
N/A
Blackrock Asian Dragon A2 EUR 37.87
N/A
Blackrock Asian Dragon A2 GBP 34.04
N/A
Blackrock Asian Dragon A2 SGD-H 13.35
N/A
Blackrock Asian Dragon A2 USD 42.67
N/A
Blackrock Global Multi-Asset Inc A8 AUD-H 9.46
N/A
Blackrock India Fund A2 USD 37.52
N/A
Blackrock World Healthscience A2 AUD-H 16.04
N/A
Blackrock World Healthscience A2 SGD-H 16
N/A
Blackrock World Healthscience A2 USD 46.13
N/A
Blackrock European Spec Situations A2 USD-H 16.22
N/A
Blackrock European Spec Situations A2 GBP-H 14.25
N/A
Blackrock European Spec Situations A2 EUR 43.04
N/A
Blackrock European Spec Situations A2 AUD-H 15.49
N/A
Blackrock World Energy Fund A2 USD 16.6
N/A
Blackrock European Fund A2 GBP-H 11.45
N/A
Blackrock European Fund A2 AUD-H 12.49
N/A
Blackrock European Fund A2 EUR 115.24
N/A
Blackrock European Fund A2 SGD-H 13.28
N/A
Blackrock Asia Pac Eqty Inc A8 AUD-H 13.9
N/A
Blackrock Asian Tiger Bond A6 SGD-H 9.48
N/A
Blackrock World Energy Fund A2 AUD-H 6.85
N/A
Blackrock Global Multi-Asset Inc A8 NZD-H 9.05
N/A
Blackrock Emerging Mkts Eqty Inc A6 USD 12.3
N/A
Blackrock Emerging Mkts Eqty Inc A2 USD 14.32
N/A
Blackrock Emerging Mkts Eqty Inc A6 SGD-H 11.96
N/A
Blackrock Emerging Mkts Eqty Inc A8 AUD-H 12.06
N/A
Blackrock Glb Allocation A2 AUD-H 17.08
N/A
Blackrock Global Corp Bond A8 NZD-H 9.37
N/A
Blackrock Global Corp Bond A6 SGD-H 9.5
N/A
Blackrock European Eqty Income A8 NZD-H 8.85
N/A
Blackrock Global Eqty Inc A8 CNH-H 107.42
N/A
Blackrock Asian Tiger Bond A8 NZD-H 11.84
N/A
Blackrock Emerging Mkts Eqty Income A8 NZD-H 12.52
N/A
Blackrock Emerging Mkts Eqty Income A8 CNH-H 124.35
N/A
Blackrock Emerging Mkts Eqty Inc A8 NZD-H 12.16
N/A
Blackrock Emerging Mkts Eqty Inc A8 CNH-H 121.74
N/A
Blackrock World Mining A2 AUD-H 8.25
N/A
Blackrock Emerging Mkts Bond A8 AUD-H 8.53
N/A
Blackrock Asian Growth Leaders A2 AUD-H 13
N/A
Blackrock Emerging Europe A2 USD 130.11
N/A
Blackrock Fixed Inc Global Opps A8 AUD-H 9.32
N/A
Blackrock World Gold Fund A2 AUD-H 9.74
N/A
Blackrock World Real Estate Sec A6 USD 10.51
N/A
Blackrock Emerging Mkts Local Ccy Bond A6 GBP-H 8.37
N/A
Blackrock Emerging Mkts Local Ccy Bond A6 SGD-H 8.04
N/A
Blackrock Emerging Mkts Local Ccy Bond A6 USD 8.67
N/A
Blackrock Emerging Mkts Local Ccy Bond A8 AUD-H 7.1
N/A
Blackrock World Financials A2 SGD-H 11.11
N/A
Blackrock China Flexible Equity A2 USD 8.9
N/A
Blackrock Asian High Yield Bond A6 USD 9.76
N/A
Blackrock China A-Share Opps A2 USD 8.8
N/A
Blackrock China Flexible Equity A2 EUR-H 8.39
N/A
Blackrock Dynamic High Income A6 USD 9.67
N/A
Blackrock Dynamic High Income A6 EUR-H 9.24
N/A
Blackrock Dynamic High Income A8 AUD-H 9.56
N/A
Blackrock Dynamic High Income A6 SGD-H 9.52
N/A
Blackrock Dynamic High Income A6 GBP-H 9.39
N/A
Blackrock Dynamic High Income A8 CNH-H 96.05
N/A
Blackrock China A-Share Opps A2 SGD-H 8.23
N/A
Blackrock Fixed Inc Global Opps A2 GBP-H 10.19
N/A
Blackrock China Fund A4 GBP-H 15.4
N/A
Blackrock Asian Tiger Bond A6 GBP-H 7.33
N/A
Blackrock Emerging Markets Equity Income A6 GBP-H 12.62
N/A
Blackrock World Real Estate Securities A6 USD 11.22
N/A
Blackrock Global Corporate Bond A8 NZD-H 9.79
N/A
Blackrock Global Corporate Bond A6 SGD-H 9.9
N/A
Blackrock European Equity Income A8 NZD-H 8.71
N/A
Blackrock Global Allocation A2 AUD-H 17.31
N/A
Blackrock Emerging Markets Local Currency Bond A6 GBP-H 8.43
N/A
Blackrock Emerging Markets Local Currency Bond A6 SGD-H 8.17
N/A
Blackrock Emerging Markets Local Currency Bond A6 USD 8.9
N/A
Blackrock Emerging Markets Local Currency Bond A8 AUD-H 7.22
N/A
Blackrock Fixed Income Global Opportunities A2 GBP-H 10.44
N/A
Blackrock Emerging Markets Bond A8 AUD-H 8.8
N/A
Blackrock Global Multi-Asset Income A8 NZD-H 8.99
N/A
Blackrock China A-Share Opportunities A2 SGD-H 9.15
N/A
Blackrock Fixed Income Global Opportunities A8 AUD-H 9.33
N/A
Blackrock Global Equity Income A8 CNH-H 107.63
N/A
Blackrock China A-Share Opportunities A2 USD 9.9
N/A
Blackrock Emerging Markets Equity Income A2 USD 16.01
N/A
Blackrock Emerging Markets Equity Income A6 USD 13.33
N/A
Blackrock Emerging Markets Equity Income A6 SGD-H 12.82
N/A
Blackrock Emerging Markets Equity Income A8 AUD-H 12.95
N/A
Blackrock Emerging Markets Equity Income A8 NZD-H 13.05
N/A
Blackrock Emerging Markets Equity Income A8 CNH-H 130.85
N/A
Blackrock Global Dynamic Equity A2 USD 20.91
N/A
Blackrock Global Allocation A2 USD 57.9
N/A
Blackrock Global Allocation A2 SGD-H 13.65
N/A
Blackrock Global Allocation A2 GBP-H 29.9
N/A
Blackrock Asia Pacific Equity Income A6 USD 13.5
N/A
Blackrock Asia Pacific Equity Income A5 SGD-H 11.92
N/A
Blackrock Global Equity Income A6 USD 13.78
N/A
Blackrock Global Equity Income A6 SGD-H 10.89
N/A
Blackrock Global Multi-Asset Income A6 USD 9.44
N/A
Blackrock Global Multi-Asset Income A6 SGD-H 8.9
N/A
Blackrock Global Equity Income A8 USD-H 11.05
N/A
Blackrock Global Equity Income A5 USD 13.37
N/A
Blackrock European Equity Income A8 AUD-H 10.8
N/A
Blackrock European Equity Income A6 SGD-H 11.06
N/A
Blackrock European Equity Income A6 USD-H 11.23
N/A
Blackrock European Equity Income A5 EUR 13.43
N/A
Blackrock US Dollar High Yield Bond A8 AUD-H 9.31
N/A
Blackrock Global High Yield Bond A2 GBP-H 18.47
N/A
Blackrock US Dollar High Yield Bond A3 SGD-H 9.78
N/A
Blackrock US Dollar High Yield Bond A6 USD 5.07
N/A
Blackrock Global Multi-Asset Income A8 AUD-H 9.4
N/A
Blackrock Global Equity Income A5 SGD-H 12.62
N/A
Blackrock US Dollar High Yield Bond A2 AUD-H 17.22
N/A
Blackrock US Dollar High Yield Bond A2 SGD-H 14.76
N/A
Blackrock Global High Yield Bond A6 USD 6.97
N/A
Blackrock Global High Yield Bond A8 AUD-H 6.8
N/A
Blackrock Global Corporate Bond A2 EUR-H 13.07
N/A
Blackrock Global Corporate Bond A3 GBP-H 10.59
N/A
Blackrock Global Corporate Bond A6 USD 11.1
N/A
Blackrock Global Corporate Bond A8 AUD-H 11.13
N/A
Blackrock Fixed Income Global Opportunities A2 EUR-H 9.97
N/A
Blackrock World Real Estate Securities A2 USD 15.43
N/A
Blackrock Fixed Income Global Opportunities A5 SGD-H 14.53
N/A
Blackrock Fixed Income Global Opportunities A6 USD 12.2
N/A
Blackrock Emerging Markets Bond A3 USD 10.25
N/A
Blackrock European Special Situations A2 USD-H 17.69
N/A
Blackrock European Special Situations A2 GBP-H 15.22
N/A
Blackrock European Special Situations A2 EUR 45.65
N/A
Blackrock European Special Situations A2 AUD-H 16.75
N/A
Blackrock Emerging Markets Corporate Bond A2 EUR-H 11.63
N/A
Blackrock Emerging Markets Bond A2 GBP-H 11.93
N/A
Blackrock Emerging Markets Corporate Bond A2 USD 12.7
N/A
Blackrock Emerging Markets Bond A2 EUR-H 16.85
N/A
Blackrock US Small and MidCap Opportunities A2 AUD-H 13.8
N/A
Blackrock US Small and MidCap Opportunities A2 USD 232.44
N/A
Blackrock US Small and MidCap Opportunities A2 EUR 206.28
N/A
Blackrock Asia Pacific Equity Income A8 AUD-H 12.94
N/A
Blackrock Global Multi-Asset Income A2 USD 13.9
N/A
Blackrock Global Equity Income A8 AUD-H 10.92
N/A
Blackrock World Technology Fund A2 SGD-H 11.05
N/A
Blackrock Global Bond Income A2 USD 10.54
N/A
Blackrock Next Generation Technology A2 SGD-H 11.04
N/A
Blackrock Future of Transport A2 SGD-H 8.52
N/A
Blackrock Next Generation Technology A2 USD 11.14
N/A
Blackrock Future of Transport A2 USD 8.62
N/A
Blackrock FinTech A2 USD 10.76
N/A
Blackrock FinTech A2 SGD-H 10.69
N/A
Blackrock Global Bond Income A6 USD 10.18
N/A
Blackrock Nutrition A2 SGD-H 12.45
N/A
Blackrock Suatainable Energy A2 USD 9.18
N/A
Blackrock Nutrition A2 USD 13.23
N/A
Blackrock Nutrition A2 EUR-H 11.59
N/A
Blackrock Sustainable Energy A2 USD 9.67
N/A
Blackrock China Bond A3 HKD 81.56
N/A
Blackrock China Bond A2 RMB 94.73
N/A
Blackrock China Bond A3 USD 10.42
N/A
Blackrock China Bond A6 AUD-H 10.26
N/A
Blackrock China Bond A6 SGD-H 10.3
N/A
Blackrock Sustainable Energy A2 SGD-H 10.4
N/A
Blackrock Global Bond Income A6 SGD-H 10.11
N/A


CIMB-Principal Asset Management (S) Pte Ltd

Fund Name Bid Price Offer Price
CIMB-Principal Asia Pacific Dynamic Income Fund Class USD 1.3634
N/A
CIMB-Principal Asia Pacific Dynamic Income Fund Class SGD 1.2959
N/A
CIMB-Principal ASEAN Total Return Fund Class SGD 1.4139
N/A


Columbia Threadneedle Investments (Lux)

Fund Name Bid Price Offer Price
Threadneedle (Lux) Enh Comm Cl ASH SGD 4.89
N/A
Threadneedle (Lux) Enh Comm Cl AGH GBPH 9.55
N/A
Threadneedle (Lux) Pan Euro Sm Cap Opp AE EUR 40.44
N/A
Threadneedle (Lux) Pan Euro Eq Cl AE EUR 61.88
N/A
Threadneedle (Lux) Pan Euro Eq Cl ASH SGD 17.11
N/A
Threadneedle (Lux) Pan Euro Sm Cap Opp ASH SGD 26.63
N/A
Threadneedle (Lux) EM Debt Cl ASH SGD 11.32
N/A
Threadneedle (Lux) US$ High Inc Bd ASH SGD 12.28
N/A
Threadneedle (Lux) EM Co Bd Cl ASH SGD 12.92
N/A
Threadneedle (Lux) US$ High Inc Bd AUP USD 13.5
N/A
Threadneedle (Lux) GEM ShortTerm Bd ASH SGD 10.61
N/A
Threadneedle (Lux) US Contrarian Core Eq AU USD 35.67
N/A
Threadneedle (Lux) Dev Asia Grth and Inc ASC SGD 11.05
N/A
Threadneedle (Lux) GEM ShortTerm Bd ASC SGD 7.76
N/A
Threadneedle (Lux) US HY Bd ASH SGD 13.4
N/A
Threadneedle (Lux) US HY Bd AUP USD 13.24
N/A
Threadneedle (Lux) Flex Asian Bd ASC SGD 10.3
N/A
Threadneedle (Lux) Flex Asian Bd AUP USD 10.58
N/A
Threadneedle (Lux) Global Focus Fund AU ACC USD 62.17
N/A
Threadneedle (Lux) Global Technology Fund AS ACC SGD 11.54
N/A
Threadneedle (Lux) Global Technology Fund AU ACC USD 43.68
N/A
Threadneedle (Lux) Global Multi-Asset Income Fund AUP DIS USD 9.99
N/A
Threadneedle (Lux) Global Multi-Asset Income Fund AU ACC USD 18.33
N/A
Threadneedle (Lux) Global Focus AU Acc USD 69.8279
N/A
Threadneedle (Lux) Enhanced Commodities ASH Acc SGD-H 4.6195
N/A
Threadneedle (Lux) Enhanced Commodities AGH Acc GBP-H 8.9197
N/A
Threadneedle (Lux) Pan European Small Cap Opportunities AE Acc EUR 39.8273
N/A
Threadneedle (Lux) Pan European Equities AE Acc EUR 63.535
N/A
Threadneedle (Lux) Pan European Equities ASH Acc SGD-H 17.9011
N/A
Threadneedle (Lux) Pan European Small Cap Opportunities ASH Acc SGD-H 26.7377
N/A
Threadneedle (Lux) Emerging Market Debt ASH Acc SGD-H 12.3266
N/A
Threadneedle (Lux) US High Yield Bond ASH Acc SGD-H 14.1444
N/A
Threadneedle (Lux) Emerging Market Corporate Bond ASH Acc SGD-H 13.9067
N/A
Threadneedle (Lux) US High Yield Bond AUP Inc USD 13.4261
N/A
Threadneedle (Lux) Global Emerging Market Short-Term Bonds ASH Acc SGD-H 11.2131
N/A
Threadneedle (Lux) US Contrarian Core Equities AU Acc USD 37.7604
N/A
Threadneedle (Lux) Developed Asia Growth and Income ASC Inc SGD-H 10.9877
N/A
Threadneedle (Lux) Asia Contrarian Equity ASH Acc SGD-H 12.9067
N/A
Threadneedle (Lux) Asia Contrarian Equity AU Acc USD 13.2758
N/A
Threadneedle (Lux) Flexible Asian Bond ASH Acc SGD-H 12.4251
N/A
Threadneedle (Lux) Flexible Asian Bond AU Acc USD 12.6031
N/A
Threadneedle (Lux) Global Emerging Market Short-Term Bonds ASC Acc SGD-H 7.66
N/A
Threadneedle (Lux) Developed Asia Growth and Income AVC Inc AUD-H 10.9337
N/A
Threadneedle (Lux) Developed Asia Growth and Income AUP Inc USD 11.4353
N/A
Threadneedle (Lux) Developed Asia Growth and Income AU Acc USD 13.5722
N/A
Threadneedle (Lux) Developed Asia Growth and Income ASH Acc SGD-H 13.1124
N/A
Threadneedle (Lux) Flexible Asian Bond ASC Inc SGD-H 11.0051
N/A
Threadneedle (Lux) Flexible Asian Bond AUP Inc USD 11.4013
N/A
Threadneedle (Lux) Global Technology AS Acc SGD 12.5628
N/A
Threadneedle (Lux) Global Technology AU Acc USD 48.036
N/A
Threadneedle (Lux) Global Multi Asset Income AUP Inc USD 9.7052
N/A
Threadneedle (Lux) Global Multi Asset Income AU Acc USD 18.8671
N/A
Threadneedle (Lux) Global Multi Asset Income ASP Inc SGD 9.6569
N/A
Threadneedle (Lux) Global Multi Asset Income ASC Inc SGD-H 9.7546
N/A
Threadneedle (Lux) European Select 1UH Acc USD-H 11.6867
N/A
Threadneedle (Lux) European Select 1SH Acc SGD-H 11.5988
N/A
Threadneedle (Lux) UK Equity Income 1EH Acc EUR-H 10.3343
N/A
Threadneedle (Lux) UK Equity Income 1UH Acc USD-H 10.5686
N/A
Threadneedle (Lux) European Select 1E Acc EUR 11.422
N/A
Threadneedle (Lux) Global Equity Income 1SH Acc SGD-H 10.8017
N/A
Threadneedle (Lux) Global Equity Income 1SC Inc SGD-H 10.518
N/A
Threadneedle (Lux) Global Equity Income 1ST Inc SGD-H 10.5231
N/A
Threadneedle (Lux) Global Equity Income 1U Acc USD 10.8781
N/A
Threadneedle (Lux) Global Equity Income 1UP Inc USD 10.5909
N/A
Threadneedle (Lux) Global Emerging Market Short-Term Bonds ASC Inc SGD-H 7.7878
N/A


Columbia Threadneedle Investments (OEIC)

Fund Name Bid Price Offer Price
Threadneedle UK Eqty Inc Cl 1 Net Acc EUR-H 1.6159
N/A
Threadneedle UK Eqty Inc Cl 1 Net Acc USD-H 2.3752
N/A
Threadneedle UK Equity Income Class 1 Acc EUR-H 1.4869
N/A
Threadneedle UK Equity Income Class 1 Acc USD-H 2.1999
N/A
Threadneedle European Select Cl 1 Net Acc SGD-H 3.2356
N/A
Threadneedle European Select Cl 1 Net Acc USD-H 2.0402
N/A
Threadneedle European Select Class 1 Acc SGD-H 3.016001
N/A
Threadneedle European Select Class 1 Acc USD-H 1.905937
N/A
Threadneedle Glb Eqty Inc Cl M Net Inc USD 1.5709
N/A
Threadneedle European Select Cl 1 Net Acc GBP 3.1519
N/A
Threadneedle UK Eqty Inc Cl 1 Net Acc GBP 1.4601
N/A
Threadneedle UK Equity Income Class 1 Acc GBP 1.3884
N/A
Threadneedle Global Equity Income Class M Inc USD 1.5614
N/A
Threadneedle European Select Class 1 Acc GBP 3.345
N/A
Threadneedle Global Extended Alpha A Acc SGD 1.9658
N/A
Threadneedle Global Extended Alpha A Acc USD 1.4495
N/A
Threadneedle Global Extended Alpha A Acc GBP 1.1554
N/A
Threadneedle Global Extended Alpha A Acc SGD-H 1.9174
N/A


DWS Investments S.A.

Fund Name Bid Price Offer Price
DWS Global Agribusiness A2 USD 151.55
N/A
DWS Global Agribusiness A2 SGD 1.1511
N/A
DWS Invest Top Dividend LC USD 174.47
N/A
DWS Invest Asian Small/Mid Cap LC USD 187.74
N/A
DWS Invest China Bonds LC USD 124.87
N/A
DWS Invest Emerging Markets Corporates LDM USD 100.71
N/A
DWS Invest Emerging Markets Corporates LC USD 157.26
N/A
DWS Invest Emerging Markets Corporates LDMH SGD 9.86
N/A
DWS Invest Top Dividend LCH(P) SGD 17.58
N/A
DWS Invest Top Dividend LDQH(P) SGD 12.82
N/A
DWS Invest Top Dividend LDH(P) USD 136.7
N/A
DWS Invest Top Dividend LDQ USD 116.81
N/A
DWS Invest Top Dividend LDQ SGD 14.88
N/A
DWS Invest Top Dividend FC EUR 230.39
N/A
DWS Invest Euro High Yield Corporates LC EUR 155.77
N/A
DWS Invest Euro High Yield Corporates LD EUR 115.92
N/A
DWS Invest Top Euroland LCH USD 138.09
N/A
DWS Invest Top Euroland LC EUR 206.32
N/A
DWS Invest Top Euroland LCH(P) SGD 13.01
N/A
DWS Invest Global Infrastructure LC USD 145.56
N/A
DWS Invest Global Infrastructure LCH(P) USD 123.16
N/A
DWS Invest Global Infrastructure LDMH(P) SGD 8.97
N/A
DWS Invest Global Infrastructure LDMH(P) USD 120.45
N/A
DWS Invest Multi Opportunities LCH USD 105.78
N/A
DWS Invest Multi Opportunities LDMH USD 86.64
N/A
DWS Invest Multi Opportunities LDMH SGD 7.98
N/A
DWS Invest Multi Opportunities LDMH AUD 87.84
N/A
DWS Invest Multi Opportunities LCH AUD 107.94
N/A
DWS Invest Euro High Yield Corporates LCH USD 135.79
N/A
DWS Invest Euro High Yield Corporates LDMH USD 110.67
N/A


DWS Investments Singapore Limited

Fund Name Bid Price Offer Price
Deutsche Premier Select Trust SGD 1.8531
N/A
Deutsche Premier Select Tst USD 1.3566
N/A
Deutsche Asia Premier Trust Cl A SGD 2.8849
N/A
Deutsche Asia Premier Tst Cl A USD 2.112
N/A
Deutsche Lion Bond Cl A SGD 1.7514
N/A
Deutsche Lion Bond Cl A USD 1.2822
N/A
Deutsche Singapore Equity A SGD 2.8106
N/A
Deutsche China Equity Cl A SGD 3.395
N/A
Deutsche China Eqty Fund Cl A USD 2.4854
N/A
Deutsche India Equity Fund Cl A SGD 2.1092
N/A
Deutsche India Eqty Fd Cl A USD 1.5441
N/A
Deutsche Global Themes Equity Cl A SGD 1.0203
N/A
Deutsche Glb Themes Eqty A USD 0.747
N/A
Deutsche Glb Themes Eqty B SGD N/A
N/A
Deutsche Glb Themes Eqty B USD N/A
N/A
DWS Premier Select Trust A SGD 1.9554
N/A
DWS Premier Select Trust A USD 1.4415
N/A
DWS Asia Premier Trust A SGD 3.2168
N/A
DWS Asia Premier Trust A USD 2.3713
N/A
DWS Lion Bond A SGD 1.7782
N/A
DWS Lion Bond A USD 1.3108
N/A
DWS Singapore Equity A SGD 3.1546
N/A
DWS China Equity A SGD 3.7617
N/A
DWS China Equity A USD 2.773
N/A
DWS India Equity A SGD 2.2695
N/A
DWS India Equity A USD 1.673
N/A
DWS Global Themes Equity A SGD 1.2227
N/A
DWS Global Themes Equity A USD 0.9013
N/A
DWS Global Themes Equity B SGD N/A
N/A
DWS Global Themes Equity B USD N/A
N/A


Deutsche Asset & Wealth Management Investment S.A

Fund Name Bid Price Offer Price
DWS Global Agribiz A2 USD 115.77
N/A
DWS Global Agribiz A2 SGD 0.8957
N/A
Deutsche Invest I Emg Mkt Corp LDM USD 95.12
N/A
Deutsche Invest I Emg Mkt Corp LDMH SGD 9.63
N/A
Deutsche Invest I Top Dividend LCH(P) SGD 14.34
N/A
Deutsche Invest I Top Dividend LDQ SGD 13.67
N/A


Deutsche Asset Management (Asia)

Fund Name Bid Price Offer Price
Deutsche Premier Select Tst 1.8846
N/A
Deutsche Asia Premier Tst Cl A 3.282
N/A
Deutsche Lion Bond Cl A 1.7396
N/A
Deutsche Singapore Eqty Fd 3.0563
N/A
Deutsche China Eqty Fund Cl A SGD 3.9849
N/A
Deutsche India Eqty Fd Cl A SGD 2.2709
N/A
Deutsche Premier Select Trust SGD N/A
N/A
Deutsche Asia Premier Trust Cl A SGD N/A
N/A
Deutsche Lion Bond Cl A SGD N/A
N/A
Deutsche Singapore Equity A SGD N/A
N/A
Deutsche China Equity Cl A SGD N/A
N/A
Deutsche India Equity Fund Cl A SGD 2.0892
N/A
Deutsche Global Themes Equity Cl A SGD 1.0152
N/A


Deutsche Noor Islamic Funds plc

Fund Name Bid Price Offer Price
Deutsche Noor Prec Metals CL A USD 0.4716
N/A
Deutsche Noor Prec Metals CL J SGD 0.3893
N/A
Deutsche Noor Precious Metal Securities Cl A USD 0.482
N/A
Deutsche Noor Precious Metal Securities Cl J SGD 0.3968
N/A
DWS Noor Precious Metal Securities A USD 0.5913
N/A
DWS Noor Precious Metal Securities J SGD 0.4828
N/A


Dimensional Fund Advisors Ltd

Fund Name Bid Price Offer Price
Dimensional World Allocation 60/40 DIS GBP 17.09
N/A
Dimensional World Allocation 60/40 Acc USD 10.21
N/A
Dimensional World Allocation 60/40 Acc GBP 19
N/A
Dimensional World Allocation 60/40 Acc EUR 11.93
N/A
Dimensional European Value Acc GBP 14.51
N/A
Dimensional Global Short Fixed Income DIS GBP 10.14
N/A
Dimensional Global Targeted Value Acc SGD 19.32
N/A
Dimensional Global Core Equity Acc SGD 22.57
N/A
Dimensional Emerging Markets Large Cap Core Equity Acc SGD 20.37
N/A
Dimensional Global Short-Term Investment Grade Fixed Income Acc SGD-H 20.81
N/A
Dimensional Global Short Fixed Income Acc SGD-H 20.78
N/A
Dimensional World Equity DIS GBP 22.38
N/A
Dimensional World Equity Acc GBP 25.02
N/A
Dimensional Pacific Basin Small Companies DIS GBP 28.33
N/A
Dimensional Pacific Basin Small Companies Acc GBP 31.31
N/A
Dimensional Global Short Fixed Income Acc GBP 10.95
N/A
Dimensional Global Core Equity Acc GBP 28.27
N/A
Dimensional Global Core Equity DIS GBP 24.45
N/A
Dimensional World Equity ACC SGD 20.92
N/A
Dimensional Global Short-Term Investment Grade Fixed Income Acc GBP 10.82
N/A
Dimensional Global Short-Term Investment Grade Fixed Income DIS GBP 9.97
N/A
Dimensional Global Targeted Value Acc GBP 26.53
N/A
Dimensional Global Targeted Value DIS GBP 23.05
N/A
Dimensional European Value DIS GBP 20.6
N/A
Dimensional Emerging Markets Large Cap Core Equity Acc GBP 10.09
N/A
Dimensional Emerging Markets Large Cap Core Equity Acc USD 13.5
N/A
Dimensional European Value Acc USD 9.71
N/A
Dimensional European Value DIS USD 10.63
N/A
Dimensional Global Core Equity Acc USD 20.65
N/A
Dimensional Global Core Equity DIS USD 15.18
N/A
Dimensional Global Short Fixed Income Acc USD 13.49
N/A
Dimensional Global Short Fixed Income DIS USD 10.6
N/A
Dimensional Global Targeted Value Acc USD 16.83
N/A
Dimensional Global Targeted Value DIS USD 16.87
N/A
Dimensional Global Short-Term Investment Grade Fixed Income Acc USD 11.22
N/A
Dimensional Global Short-Term Investment Grade Fixed Income DIS USD 10.5
N/A
Dimensional Pacific Basin Small Companies Acc USD 29.37
N/A
Dimensional Pacific Basin Small Companies DIS USD 14.08
N/A
Dimensional World Equity DIS USD 12.1
N/A
Dimensional World Equity ACC USD 9.94
N/A
Dimensional World Equity ACC SGD 20.82
N/A
Dimensional World Equity Acc USD 9.89
N/A
Dimensional World Equity Acc SGD 20.47
N/A


Eastspring Investments (Singapore) Limited

Fund Name Bid Price Offer Price
Eastspring Inv UT Global Tech 1.472
N/A
Eastspring Inv UT Pan European 1.388
N/A
Eastspring Inv UT Asian Balanced 2.114
N/A
Eastspring Inv UT Dragon Peacock 3.718
N/A
Eastspring Investments MIP M 0.886
N/A
Eastspring Investments MIP A 0.92
N/A
Eastspring Investments MIP M (RMB-H) CNH 10.348
N/A
Eastspring Inv UT Global Basics SGD 1.442
N/A
Eastspring Inv UT Global Basics USD 1.063
N/A
Eastspring Inv UT Global Balanced 1.108
N/A
Eastspring Inv UT Asian Infra SGD 1.031
N/A
Eastspring Inv UT SG Select Bd A 1.299
N/A
Eastspring Inv UT SG Select Bd AD 1.027
N/A
Eastspring Inv UT SG ASEAN Eq Fd 1.255
N/A
Eastspring Inv US High Inv Grade Bd USD A 14.079
N/A
Eastspring Inv US High Inv Grade Bd AS 12.735
N/A
Eastspring Inv US Inv Grade Bd SGD AS 16.768
N/A
Eastspring Inv US High Yield Bd USD A 16.736
N/A
Eastspring Inv Asian Bd AUD AADM (H) 8.914
N/A
Eastspring Inv Asian Bd SGD AS 13.917
N/A
Eastspring Inv Asian Bond USD ADQ 11.369
N/A
Eastspring Inv World Value Eq USD A 21.336
N/A
Eastspring Inv World Value Eq SGD AS (H) 11.488
N/A
Eastspring Inv Asian Eq Fund USD A 18.821
N/A
Eastspring Inv Asian Eq Fund SGD AS 15.435
N/A
Eastspring Inv Greater China Eq USD A 26.558
N/A
Eastspring Inv Asian Property Sec SGD ASDQ 8.335
N/A
Eastspring Inv Asian Eq Inc SGD ASDM 9.705
N/A
Eastspring Inv Asian Eq Inc SGD AS (H) 11.088
N/A
Eastspring Inv Asian Eq Inc AUD AADM (H) 9.843
N/A
Eastspring Inv China Eq Fund SGD AS 13.084
N/A
Eastspring Inv Indonesia Eq SGD AS 9.743
N/A
Eastspring Inv Asian Local Bd SGD AS 11.768
N/A
Eastspring Inv US Corp Bd USD A 12.733
N/A
Eastspring Inv US Corp Bd SGD ASDM (H) 9.303
N/A
Eastspring Inv Jap Dynamic USD A (H) 16.085
N/A
Eastspring Inv Jap Dynamic SGD AS (H) 16.238
N/A
Eastspring Inv Jap Dynamic SGD AS 14.576
N/A
Eastspring Inv India Equity USD A 14.112
N/A
Eastspring Inv India Equity AS SGD 16.455
N/A
Eastspring Inv Asian HY Bd SGD ASDM (H) 8.784
N/A
Eastspring Inv Asian HY Bd AUD AADM (H) 9.143
N/A
Eastspring Inv Asian Dynamic Cl A USD 10.17
N/A
Eastspring Inv Philippines Eq SGD AS 11
N/A
Eastspring Inv Philippines Eq USD A 17.159
N/A
Eastspring Inv Nth American Val Cl A USD 14.341
N/A
Eastspring Inv Nth American Val Cl AS SGD 15.329
N/A
Eastspring Inv India Discovery Fund USD A 10.966
N/A
Eastspring Inv India Discovery Fund SGD AS (H) 10.796
N/A
Eastspring Inv India Discovery Fd SGD AS 10
N/A
Eastspring Inv India Discovery Fund SGD AS 11.151
N/A
Eastspring Inv Global Low Volatility Eq SGD AS 12.265
N/A
Eastspring Inv Jap Smaller Co Fd USD A 27.838
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD ASDM 10.364
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD ASDM (H) 10.204
N/A
Eastspring Inv Asian Low Volatility Eq Fd USD ADM 10.354
N/A
Eastspring Inv Asian Low Volatility Eq Fd USD A 11.801
N/A
Eastspring Inv US Corp Bd AUD AADM (H) 9.412
N/A
Eastspring Inv US High Yield Bd AUD AADM (H) 8.417
N/A
Eastspring Inv US Inv Grade Bd AUD AADM (H) 9.723
N/A
Eastspring Inv US Inv Grade Bd USD AADM (H) 9.477
N/A
Eastspring Inv Asian Local Bd AUD AADM (H) 8.09
N/A
Eastspring Inv Asian Bd Class Andm(H) 9.435
N/A
Eastspring Inv Asian Bd NZD ANDM(H) 8.858
N/A
Eastspring Inv Glb Multi Asset Inc Plus Growth Fund Cl Adm 10.957
N/A
Eastspring Inv Glb Mkt Nav Fund Cl As 10.066
N/A
Eastspring Inv Glb Mkt Nav Fund Cl As(H) 10.325
N/A
Eastspring Investments MIP IA 0.973
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD As 10.217
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD As (H) 10.336
N/A
Eastspring Inv Asian Bd Fd Cs(H) 9.926
N/A
Eastspring Inv Glb Mkt Nav SGD AS 10.585
N/A
Eastspring Inv Glb Mkt Nav SGD AS (H) 10.691
N/A
Eastspring Inv Glb MAI Plus Growth USD ADM 11.3
N/A
Eastspring Inv Asian Smaller Com USD A 10.08
N/A
Eastspring Inv UT SG Select Bd I 1.007
N/A
Eastspring Inv Asian Bd USD ADM 10.226
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD AS 10.502
N/A
Eastspring Inv Asian Low Volatility Eq Fd SGD AS (H) 10.429
N/A
Eastspring Inv Asian Total Return Bd USD A 9.398
N/A
Eastspring Inv Global Low Volatility Eq USD A 11.357
N/A
Eastspring Inv Glb EM Bd USD A 12.287
N/A
Eastspring Inv Glb Multi Asset Inc Plus Growth USD A 10.505
N/A
Eastspring Inv Jap Dynamic USD C 20.066
N/A
Eastspring Inv Jap Dynamic USD C (H) 12.027
N/A
Eastspring Inv Jap Dynamic USD Cdy 13.682
N/A
Eastspring Inv Jap Dynamic EUR Ce 15.192
N/A
Eastspring Inv Jap Dynamic EUR Ce (H) 13.371
N/A
Eastspring Inv Jap Dynamic GBP Cg 14.695
N/A
Eastspring Inv Jap Dynamic JPY Cj 1085
N/A
Eastspring Inv Jap Dynamic USD R 19.717
N/A
Eastspring Inv Jap Dynamic USD R (H) 13.296
N/A
Eastspring Inv Jap Dynamic EUR Re 15.166
N/A
Eastspring Inv Jap Dynamic EUR Re (H) 13.324
N/A
Eastspring Inv Jap Dynamic GBP Rg 14.382
N/A
Eastspring Inv Jap Dynamic GBP Rg (H) 12.836
N/A
Eastspring Inv Jap Dynamic JPY Rj 1220
N/A
Eastspring Inv US Strategic Inc Bd USD A 10.071
N/A
Eastspring Inv UT Global Themes SGD 1.48
N/A
Eastspring Inv UT Global Themes USD 1.079
N/A
Eastspring Inv UT Global Themes EUR 0.927
N/A
Eastspring Inv Asian Property Securities SGD AS 12.515
N/A
Eastspring Investments Funds - Monthly Income Plan A SGD 0.916
N/A
Eastspring Investments Funds - Monthly Income Plan M SGD 0.884
N/A
Eastspring Investments Funds - Monthly Income Plan M RMB-H 10.469
N/A
Eastspring Investments Unit Trusts - Asian Balanced SGD 2.169
N/A
Eastspring Investments Unit Trusts - Asian Infrastructure Equity SGD 1.056
N/A
Eastspring Investments Unit Trusts - Dragon Peacock SGD 3.145
N/A
Eastspring Investments Unit Trusts - Global Balanced SGD 1.158
N/A
Eastspring Investments Unit Trusts - Global Themes SGD 1.544
N/A
Eastspring Investments Unit Trusts - Global Themes USD 1.138
N/A
Eastspring Investments Unit Trusts - Global Technology SGD 1.567
N/A
Eastspring Investments Unit Trusts - Pan European SGD 1.392
N/A
Eastspring Investments Unit Trusts - Singapore ASEAN Equity SGD 1.316
N/A
Eastspring Investments Unit Trusts - Singapore Select Bond A SGD 1.374
N/A
Eastspring Investments Unit Trusts - Singapore Select Bond AD SGD 1.064
N/A
Eastspring Investments - Asian Bond AADM AUD-H 9.261
N/A
Eastspring Investments - Asian Bond AS SGD 14.961
N/A
Eastspring Investments - Asian Bond ASDM SGD 9.728
N/A
Eastspring Investments - Asian Bond ASDM SGD-H 9.52
N/A
Eastspring Investments - Asian Bond ADQ USD 11.837
N/A
Eastspring Investments - Asian Dynamic Cl A USD 9.068
N/A
Eastspring Investments - Asian Equity Fund AS SGD 14.682
N/A
Eastspring Investments - Asian Equity Fund A USD 18.105
N/A
Eastspring Investments - Asian Equity Income AADM AUD-H 9.344
N/A
Eastspring Investments - Asian Equity Income AS SGD 13.254
N/A
Eastspring Investments - Asian Equity Income AS SGD-H 11.01
N/A
Eastspring Investments - Asian Equity Income ASDM SGD 9.228
N/A
Eastspring Investments - Asian High Yield Bond AADM AUD-H 9.361
N/A
Eastspring Investments - Asian High Yield Bond Cl A USD 14.194
N/A
Eastspring Investments - Asian High Yield Bond ANDM NZD-H 9.167
N/A
Eastspring Investments - Asian High Yield Bond ASDM SGD 9.858
N/A
Eastspring Investments - Asian High Yield Bond ASDM SGD-H 8.959
N/A
Eastspring Investments - Asian High Yield Bond ADM USD 9.149
N/A
Eastspring Investments - Asian Local Bond AS SGD 12.715
N/A
Eastspring Investments - Asian Low Volatility Equity Fund AS SGD 10.678
N/A
Eastspring Investments - Asian Low Volatility Equity Fund AS SGD-H 10.611
N/A
Eastspring Investments - Asian Low Volatility Equity Fund ASDM SGD 10.158
N/A
Eastspring Investments - Asian Low Volatility Equity Fund ASDM SGD-H 10.008
N/A
Eastspring Investments - Asian Low Volatility Equity Fund ADM USD 10.265
N/A
Eastspring Investments - Asian Property Securities AS SGD 13.735
N/A
Eastspring Investments - Asian Property Securities ASDQ SGD 8.796
N/A
Eastspring Investments - Asian Property Securities A USD 14.731
N/A
Eastspring Investments - China Equity Fund AS SGD 12.668
N/A
Eastspring Investments - China Equity Fund A USD 15.079
N/A
Eastspring Investments - Global Low Volatility Equity AS SGD 13.354
N/A
Eastspring Investments - Global Emerging Markets Dynamic AS SGD 11.41
N/A
Eastspring Investments - Global Emerging Markets Dynamic A USD 10.485
N/A
Eastspring Investments - Global Market Navigator AADMC1 AUD-H 8.655
N/A
Eastspring Investments - Global Market Navigator ASDMC1 SGD-H 8.603
N/A
Eastspring Investments - Global Multi Asset Income Plus Growth ADM USD 11.624
N/A
Eastspring Investments - Global Market Navigator AS SGD 10.655
N/A
Eastspring Investments - Global Market Navigator AS SGD-H 10.772
N/A
Eastspring Investments - Greater China Equity A USD 25.947
N/A
Eastspring Investments - India Discovery Fund A USD 10.339
N/A
Eastspring Investments - India Discovery Fund AS SGD-H 10.077
N/A
Eastspring Investments - India Discovery Fund AS SGD 10.394
N/A
Eastspring Investments - India Equity AS SGD 15.723
N/A
Eastspring Investments - India Equity A USD 13.639
N/A
Eastspring Investments - Indonesia Equity AS SGD 10.758
N/A
Eastspring Investments - Indonesia Equity A USD 17.128
N/A
Eastspring Investments - Japan Dynamic AS SGD N/A
N/A
Eastspring Investments - Japan Dynamic AS SGD-H N/A
N/A
Eastspring Investments - Japan Dynamic A USD N/A
N/A
Eastspring Investments - Japan Dynamic A USD-H N/A
N/A
Eastspring Investments - North American Value Cl AS SGD 14.308
N/A
Eastspring Investments - North American Value Cl A USD 13.538
N/A
Eastspring Investments - Philippines Equity AS SGD 12.149
N/A
Eastspring Investments - Philippines Equity A USD 19.169
N/A
Eastspring Investments - US Corporate Bond ASDM SGD-H 9.632
N/A
Eastspring Investments - US Corporate Bond A USD 13.671
N/A
Eastspring Investments - US High Investment Grade Bond AS SGD 13.455
N/A
Eastspring Investments - US High Investment Grade Bond A USD 15.047
N/A
Eastspring Invesmtents - US High Yield Bond A USD 17.492
N/A
Eastspring Investments - US Investment Grade Bond AS SGD 17.841
N/A
Eastspring Investments - World Value Equity AS SGD-H 10.829
N/A
Eastspring Investments - World Value Equity A USD 20.335
N/A
Eastspring Investments Funds - Monthly Income Plan IA SGD 0.975
N/A
Eastspring Investments Unit Trusts - Asian Infrastructure Equity EUR 0.691
N/A
Eastspring Investments Unit Trusts - Asian Infrastructure Equity USD 0.778
N/A
Eastspring Investments Unit Trusts - Global Themes EUR 1.01
N/A
Eastspring Investments Unit Trusts - Singapore Select Bond I SGD 1.064
N/A
Eastspring Investments - Asian Bond ADM USD 10.676
N/A
Eastspring Investments - Asian Bond ANDM NZD-H 9.2
N/A
Eastspring Investments - Asian Bond AS SGD-H 11.343
N/A
Eastspring Investments - Asian Bond CS USD-H 10.791
N/A
Eastspring Investments - Asian Bond A USD 20.155
N/A
Eastspring Investments - Asian Bond BDM USD 9.995
N/A
Eastspring Investments - Asian Equity Income A USD 13.402
N/A
Eastspring Investments - Asian Equity Income ADM USD 8.666
N/A
Eastspring Investments - Asian Infrastructure Equity A USD 10.064
N/A
Eastspring Investments - Asian Local Bond AADM AUD-H 8.48
N/A
Eastspring Investments - Asian Local Bond A USD 14.393
N/A
Eastspring Investments - Asian Local Bond ADM USD 9.867
N/A
Eastspring Investments - Asian Low Volatility Equity Fund A USD 12.185
N/A
Eastspring Investments - Asian Smaller Companies A USD 9.876
N/A
Eastspring Investments - Asian Total Return Bond A USD 10.488
N/A
Eastspring Investments - Global Low Volatility Equity A USD 12.379
N/A
Eastspring Investments - Global Emerging Markets Bond A USD 13.511
N/A
Eastspring Investments - Global Multi Asset Income Plus Growth A USD 10.903
N/A
Eastspring Investments - Global Market Navigator A USD 13.663
N/A
Eastspring Investments - Global Technology A USD 33.119
N/A
Eastspring Investments - Japan Dynamic AJ JPY N/A
N/A
Eastspring Investments - Japan Dynamic C USD N/A
N/A
Eastspring Investments - Japan Dynamic C USD-H N/A
N/A
Eastspring Investments - Japan Dynamic CDY USD N/A
N/A
Eastspring Investments - Japan Dynamic CE EUR N/A
N/A
Eastspring Investments - Japan Dynamic CE EUR-H N/A
N/A
Eastspring Investments - Japan Dynamic CG GBP N/A
N/A
Eastspring Investments - Japan Dynamic CJ JPY N/A
N/A
Eastspring Investments - Japan Dynamic R USD N/A
N/A
Eastspring Investments - Japan Dynamic R USD-H N/A
N/A
Eastspring Investments - Japan Dynamic RE EUR N/A
N/A
Eastspring Investments - Japan Dynamic RE EUR-H N/A
N/A
Eastspring Investments - Japan Dynamic RG GBP N/A
N/A
Eastspring Investments - Japan Dynamic RG GBP-H N/A
N/A
Eastspring Investments - Japan Dynamic RJ JPY N/A
N/A
Eastspring Investments - Japan Smaller Companies A USD N/A
N/A
Eastspring Investments - Pan European A USD 16.87
N/A
Eastspring Investments - US Corporate Bond AADM AUD-H 9.738
N/A
Eastspring Investments - US Corporate Bond ADM USD 10.716
N/A
Eastspring Investments - US High Yield Bond AADM AUD-H 8.214
N/A
Eastspring Investments - US Investment Grade Bond A USD 18.896
N/A
Eastspring Investments - US Investment Grade Bond AADM USD-H 9.342
N/A
Eastspring Investments - US Strategic Income Bond A USD 10.51
N/A
Eastspring Investments - US Investment Grade Bond AADM AUD-H 9.785
N/A
Eastspring Investments Unit Trusts - Dragon Peacock A SGD 3.705
N/A
Eastspring Investments Unit Trusts - Dragon Peacock ID SGD 1.077
N/A
Eastspring Investments - Global Growth Equity A USD 11.786
N/A


Fidelity International ? CPF Funds

Fund Name Bid Price Offer Price
Fidelity America SGD 12.5691
N/A
Fidelity Asian Sp Sit A-USD 53.4156
N/A
Fidelity Eur Gth SGD 22.8073
N/A
Fidelity Gr China SGD 268.9628
N/A
Fidelity S East Asia SGD 9.866
N/A


Fidelity International ��� CPF Funds

Fund Name Bid Price Offer Price
Fidelity America SGD 12.5691
N/A
Fidelity Asian Sp Sit A-USD 53.4156
N/A
Fidelity Eur Gth SGD 22.8073
N/A
Fidelity Gr China SGD 268.9628
N/A
Fidelity S East Asia SGD 9.866
N/A


Fidelity Worldwide Investment

Fund Name Bid Price Offer Price
Fidelity America A USD 9.134
N/A
Fidelity Asian Special Situations A USD 36.42
N/A
Fidelity European Growth A EUR 14.31
N/A
Fidelity Glb Financial Services A EUR 30.26
N/A
Fidelity FPS Global Growth USD 24.65
N/A
Fidelity Indonesia A USD 21.98
N/A
Fidelity Malaysia A USD 36.46
N/A
Fidelity Taiwan A USD 10.04
N/A
Fidelity Global Technology A EUR 14.4
N/A
Fidelity Thailand A USD 43.01
N/A
Fidelity US High Yield A USD 11.63
N/A
Fidelity US Dollar Bond A USD 7.023
N/A
Fidelity US High Yield AMDIST USD 10.97
N/A
Fidelity Australia A AUD 52.32
N/A
Fidelity Latin America A USD 26
N/A
Fidelity South East Asia A USD 6.654
N/A
Fidelity Sterling Bond A GBP 0.315
N/A
Fidelity Asia Pacific Dividend A USD 17.98
N/A
Fidelity Asian HY AMDIST USD 8.054
N/A
Fidelity Asian Bond AMDIST USD 10.93
N/A
Fidelity Gbl Dividend?A-MINC(G) USD 13.54
N/A
Fidelity America CPF ACC USD 9.143
N/A


Fidelity Worldwide Investment - S$ Share Class

Fund Name Bid Price Offer Price
Fidelity South East Asia A SGD 1.493
N/A
Fidelity Japan A SGD 0.639
N/A
Fidelity America A SGD 1.691
N/A
Fidelity Emerging Market Fund A SGD 1.191
N/A
Fidelity ASEAN A SGD 1.546
N/A
Fidelity China Focus A SGD 1.581
N/A
Fidelity Glb Inflation Bond SGD Hedged 1.059
N/A
Fidelity Asian HY AMDIST SGD Hedged 0.874
N/A
Fidelity China Consumer A SGD 1.438
N/A
Fidelity America A SGD Hedged 1.716
N/A
Fidelity Gbl Dividend A-MINC(G) SGD 1.506
N/A
Fidelity China Focus CPF ACC SGD 1.592
N/A
Fidelity America CPF ACC SGD-H 1.717
N/A
Fidelity America CPF ACC SGD 1.691
N/A


Fidelity Worldwide Investment ? CPF Funds

Fund Name Bid Price Offer Price
Fidelity America SGD 12.5691
N/A
Fidelity Asian Sp Sit A-USD 53.4156
N/A
Fidelity Eur Gth SGD 22.8073
N/A
Fidelity Gr China SGD 268.9628
N/A
Fidelity S East Asia SGD 9.866
N/A


First State Investments (Singapore)

Fund Name Bid Price Offer Price
First State Asian Growth Fund 2.8154
N/A
First State Bridge 1.7453
N/A
First State Dividend Advantage 1.9323
N/A
First State Glb Infrastructure 1.0561
N/A
First State Regional China Fund 3.9737
N/A
First State Singapore Growth Fd 3.7085
N/A
First State Dividend Adv US$ 1.4096
N/A
First State Regional China US$ 2.8988
N/A
First State Asia Opportunities Class A ACC 1.2313
N/A
First State Asia Opportunities Class A ACC US$ 0.9411
N/A
First State Asian Quality Bond Dist SGD-H 0.9249
N/A
First State Global Infrastructure USD 0.7704
N/A
???????? 4.0476
N/A
First State Bridge A MDIS SGD 1.763
N/A
First State Asia Opportunities A Acc SGD 1.2767
N/A
First State Asian Growth A Acc SGD 2.9517
N/A
First State Bridge A DIS SGD 1.7687
N/A
First State Dividend Advantage A DIS SGD 1.8684
N/A
First State Global Balanced A Acc SGD 1.0404
N/A
First State Global Infrastructure A DIS SGD 1.1345
N/A
First State Global Property Investments A Acc SGD 1.031
N/A
First State Global Property Investments A DIS SGD 0.8853
N/A
First State Regional China A Acc SGD 4.0538
N/A
First State Regional India A Acc SGD 8.1583
N/A
First State Singapore Growth A Acc SGD 3.7642
N/A
Stewart Investors Global Emerging Markets Leaders A Acc SGD 2.9118
N/A
Stewart Investors Worldwide Leaders A Acc SGD 1.5944
N/A
First State Asian Growth A Acc USD 2.1759
N/A
First State Dividend Advantage A DIS USD 1.3561
N/A
First State Global Balanced A Acc USD 0.7669
N/A
First State Global Infrastructure A DIS USD 0.8363
N/A
First State Regional China A Acc USD 2.9883
N/A
First State Asian Quality Bond A DIS SGD-H 0.9572
N/A
Stewart Investors Worldwide Leaders Sustainability A Acc SGD 1.7153
N/A
Stewart Investors Worldwide Leaders Sustainability US$ 1.2645
N/A
First State Dividend Advantage A QDIS SGD 1.9251
N/A
First State Dividend Advantage A QDIS USD 1.4191
N/A


Franklin Templeton Investments

Fund Name Bid Price Offer Price
FTIF-Templeton Global Fd A(acc) SGD 11.36
N/A
FTIF-Templeton Glb Bal Fd A(acc) SGD 12.18
N/A
FTIF-Templeton Glb Bond A(mdis) SGD 10.44
N/A
FTIF-Franklin US Opp Fd A(acc) SGD 21.22
N/A
FTIF-Templeton Glb Bond A(mdis) USD 17.56
N/A
FTIF-Templeton Glb Bond A(mdis) SGD-H1 10.81
N/A
FTIF-Templeton Glb Total Ret A(mdis) SGD-H1 9.38
N/A
FTSF-Templeton Shariah Global Eqty A(acc) 13.88
N/A
FTIF-Templeton Asian Grth A(acc)RMB-H1 135.09
N/A
FTSF-Franklin Global Sukuk A(mdis) 9.66
N/A
FTIF-Templeton Global Fd AS(acc) SGD - CPF 11.44
N/A
FTSF-Templeton Shariah Global Eqty AS(acc) - CPF 12.09
N/A
FTIF-Templeton Global Fund A (acc) SGD 11.1
N/A
FTIF-Templeton Global Balanced Fund A (acc) SGD 11.96
N/A
FTIF-Templeton Global A (acc) USD 43.81
N/A
FTIF-Templeton Glb Total Return A (acc) USD 30.76
N/A
FTIF - Templeton Global A (acc) USD 43.01
N/A
FTIF - Templeton Global Total Return A (acc) USD 30.21
N/A
FTIF - Templeton Global Balanced A (Qdis) USD 23.04
N/A
FTIF - Templeton Global Total Return A (Mdis) USD 14.38
N/A
FTIF - Templeton Global Total Return A (Mdis) SGD 10.04
N/A
FTIF - Templeton Global Equity Income A (Mdis) USD 10.06
N/A
FTIF - Templeton Global Bond A (acc) USD 29.65
N/A
FTIF - Franklin US Opportunities AS (acc) SGD (CPF) 14.17
N/A
FTIF - Templeton Global Equity Income AS (Mdis) SGD (CPF) 10.46
N/A
FTIF - Templeton Global Balanced AS (acc) SGD (CPF) 11.34
N/A
FTIF - Templeton Emerging Markets Small Companies A (Ydis) USD 12.25
N/A
FTIF - Franklin Biotechnology Discovery A (acc) USD 31.72
N/A
FTIF - Templeton Emerging Markets Bond A (Qdis) USD 12.94
N/A
FTIF - Templeton Frontier Markets A (acc) USD 18.63
N/A
FTIF - Franklin Gold and Precious Metals A (acc) USD 4.66
N/A
FTIF - Franklin Gold and Precious Metals A (acc) SGD 4.62
N/A
FTIF - Templeton Emerging Markets Balanced A (Qdis) USD 7.91
N/A
FTIF - Templeton Emerging Markets Bond A (Mdis) SGD-H1 6.15
N/A
FTIF - Templeton Emerging Markets Small Companies A (Ydis) USD 11.13
N/A
FTIF ? Franklin Floating Rate Fd A (dis) SGD-H1 9.75
N/A
FTIF ? Franklin Glb Multi-Asset Income Fd A (Mdis) SGD-H1 8.74
N/A
FTIF ? Franklin K2 Alt Strat Fd A (acc) SGD-H1 11.29
N/A
FTIF ? Franklin Glb Multi-Asset Income Fd A (Mdis) USD-H1 8.83
N/A
FTIF ? Franklin Glb Income Fd A (Mdis) SGD-H1 9.6
N/A
FTIF ? Franklin Glb Income Fd A (Qdis) USD 13.76
N/A
Franklin Floating Rate Fd A (dis) SGD-H1 9.75
N/A
Franklin Float Rate Fd-Cl A Dis USD 8.51
N/A
FTIF-Templeton Frontier Markets A (acc) USD 17.77
N/A
FTIF-Franklin Global Convertible Securities A (acc) USD 14.85
N/A
FTIF ? Franklin Global Multi-Asset Income A (Mdis) SGD-H1 8.61
N/A
FTIF ? Franklin Global Multi-Asset Income A (Mdis) USD-H1 8.69
N/A
Franklin Floating Rate A (dis) USD 8.17
N/A
Franklin Floating Rate A (dis) SGD-H1 9.22
N/A
FTIF - Franklin Income Fd A (Mdis) SGD-H1 8.27
N/A
FTIF - Franklin Biotechnology Discovery A (acc) SGD 33.2
N/A
FTIF - Templeton Global Equity Income A (Mdis) SGD 6.64
N/A
FTIF - Templeton Frontier Markets A (acc) SGD 17.65
N/A
FTIF ? Franklin Income Fd A (Mdis) USD 11.63
N/A
FTIF - Franklin Income Fd A (Mdis) USD 11.59
N/A
FTIF - Franklin Global Multi-Asset Income A (Mdis) USD-H1 8.21
N/A
FTIF - Franklin Glb Income Fd A (Qdis) USD 12.28
N/A
FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1 8.04
N/A
FTIF - Franklin K2 Alt Strat Fd A (acc) SGD-H1 11.5
N/A
FTIF - Franklin Glb Income Fd A (Mdis) SGD-H1 8.49
N/A
FTIF - Franklin Technology A (acc) SGD-H1 12.73
N/A
FTIF - Templeton Latin America A (acc) USD 67.11
N/A
FTIF - Franklin India Fd A (acc) USD 38.15
N/A
FTIF - Templeton Latin America A (acc) SGD 6.43
N/A
FTIF - Franklin Technology A (acc) USD 23.14
N/A
FTIF - Franklin India Fd A (acc) SGD 14.28
N/A
FTIF - Templeton Global A Acc USD 39.39
N/A
FTIF - Templeton Global Total Return A Acc USD 31.54
N/A
FTIF - Templeton Global A Acc SGD 10.04
N/A
FTIF - Templeton Global Balanced A Acc SGD 11.61
N/A
FTIF - Templeton Global Bond A (Mdis) SGD 10.14
N/A
FTIF - Templeton Asian Growth A Acc SGD 9.27
N/A
FTIF - Franklin Mutual US Value A Acc SGD 13.76
N/A
FTIF - Franklin High Yield A (Mdis) SGD-H1 7.34
N/A
FTIF - Franklin Income A MDIS SGD-H1 7.99
N/A
FTIF - Franklin Biotechnology Discovery A Acc SGD 31.34
N/A
FTIF - Templeton Asian Bond A (Mdis) SGD 8.2
N/A
FTIF - Franklin US Opportunities A Acc USD 19.21
N/A
FTIF - Franklin US Opportunities A Acc SGD 23.17
N/A
FTIF - Templeton Global Balanced A QDIS USD 21.85
N/A
FTIF - Templeton Global Bond A (Mdis) USD 17.27
N/A
FTIF - Templeton Global Equity Income A MDIS SGD 5.84
N/A
FTIF - Templeton Global Total Return A MDIS USD 13.8
N/A
FTIF - Templeton Global Total Return A MDIS SGD 9.51
N/A
FTIF - Templeton Latin America A Acc SGD 7.61
N/A
FTIF - Templeton Thailand A Acc SGD 22.99
N/A
FTIF - Templeton BRIC A Acc USD 18.91
N/A
FTIF - Templeton China A Acc SGD 9.77
N/A
FTIF - Templeton Emerging Markets A Acc SGD 8.78
N/A
FTIF - Templeton Global Equity Income A MDIS USD 8.98
N/A
FTIF - Templeton Global Bond A (Mdis) SGD-H1 10.55
N/A
FTIF - Templeton Frontier Markets A Acc SGD 17.29
N/A
FTIF - Templeton Global Total Return A (Mdis) SGD-H1 8.93
N/A
FTIF - Franklin US Opportunities A Acc SGD-H1 28.99
N/A
FTIF - Templeton Global Total Return A (Mdis) EUR-H1 8.25
N/A
FTIF - Templeton Global Bond A Acc USD 31.13
N/A
FTSF - Templeton Shariah Global Equity A Acc SGD 12.7
N/A
FTIF - Templeton Asian Growth A Acc RMB-H1 134.79
N/A
FTSF - Franklin Global Sukuk A (Mdis) SGD 9.82
N/A
FTIF - Templeton Global Total Return A Acc EUR-H1 21.05
N/A
FTIF - Templeton Global AS Acc SGD (CPF) 10.36
N/A
FTSF - Templeton Shariah Global Equity AS Acc SGD (CPF) 11.08
N/A
FTIF - Franklin US Opportunities AS Acc SGD (CPF) 15.48
N/A
FTIF - Templeton Global Equity Income AS MDIS SGD (CPF) 9.21
N/A
FTIF - Templeton Global Balanced AS Acc SGD (CPF) 11.02
N/A
FTIF - Franklin India AS (acc) SGD (CPF) 11.78
N/A
FTIF - Templeton Latin America A Acc USD 68.77
N/A
FTIF - Templeton Emerging Markets Balanced A (Mdis) SGD-H1 9.15
N/A
FTIF - Franklin India A (acc) USD 38.08
N/A
FTIF - Franklin India A (acc) SGD 14.05
N/A
FTIF - Franklin Income A MDIS USD 11.32
N/A
FTIF - Franklin Global Convertible Securities A (acc) USD 16.22
N/A
FTIF - Franklin Japan (acc) USD-H1 9.3
N/A
FTIF - Franklin Flexible Alpha Bond (acc) USD 10.49
N/A
FTIF - Templeton Asian Smaller Companies A (Ydis) USD 46.73
N/A
FTIF - Franklin Natural Resources A (acc) USD 5.9
N/A
FTIF - Templeton Thailand A (acc) USD 32.11
N/A
FTIF - Templeton Thailand A (acc) SGD 24.49
N/A
FTIF - Templeton Asian Growth A Acc SGD-H1 10.82
N/A
FTIF - Templeton Asian Growth A (acc) SGD-H1 12.05
N/A
FTIF - Templeton Asian Bond A (Mdis) USD 10.77
N/A
FTIF - Templeton Emerging Markets A Ydis USD 39.73
N/A
FTIF - Templeton Asian Bond A (Mdis) SGD-H1 7.63
N/A
FTIF - Franklin European Growth A Acc SGD-H1 13.45
N/A
FTIF - Franklin European Growth A Acc USD 10.97
N/A
FTIF - Franklin Mutual European A Acc EUR 24.22
N/A
FTIF - Franklin Mutual European A Acc USD-H1 11.41
N/A
FTIF - Franklin European Growth A Acc USD-H1 11.65
N/A
FTIF - Franklin Mutual Global Discovery A Acc USD 19.93
N/A
FTIF - Franklin Mutual US Value A Acc USD 84.91
N/A
FTIF - Franklin Mutual US Value A Acc EUR 75.52
N/A
FTIF - Franklin Strategic Income A Mdis USD 9.84
N/A
FTIF - Franklin Strategic Income A Acc EUR 14.29
N/A
FTIF - Franklin Strategic Income A Mdis SGD-H1 8.8
N/A
FTIF - Templeton China A Acc USD 29.25
N/A
FTIF - Franklin European Small-Mid Cap A Acc EUR 36.88
N/A
FTIF - Franklin Global Small-Mid Cap A Acc USD 31.14
N/A


HSBC Global Asset Management (Singapore) Limited

Fund Name Bid Price Offer Price
HGIF Asia Bd Inc AM2 USD N/A
N/A
HGIF Mgd Sol-Asia Foc Cons AMH SGD N/A
N/A
HGIF Asia ex Jap Eq-A USD 59.724
59.724
HGIF Asia ex Jap Eq-A SGD 81.879
81.879
HGIF Asia ex Jap Eq-A EU 53.031
53.031
HGIF Chinese Eq-A USD 101.059
101.059
HGIF Chinese Eq SGD AD 143.373
143.373
HGIF Chinese Eq-A EU 89.735
89.735
HGIF Glb Bond-A USD N/A
N/A
HGIF Glb Bond-A SGD N/A
N/A
HGIF Glb Bond-A EU N/A
N/A
HGIF Glb Emg Mkt Bd-PD USD 18.706
18.706
HGIF Glb Emg Mkt Bd-PD SGD 25.376
25.376
HGIF Glb Emg Mkt Bd-PD EU 16.61
16.61
HGIF Economic Scale Index Glb Eq A USD 37.9
37.9
HGIF Economic Scale Index Glb Eq A SGD 43.936
43.936
HGIF Economic Scale Index Glb Eq A EUR 33.653
33.653
HGIF Glb Emg Mkts Eq-A USD 15.543
15.543
HGIF Glb Emg Mkts Eq-AD SGD 21.598
21.598
HGIF Glb Emg Mkts Eq-A EU 13.801
13.801
HGIF Indian Eq-AD USD 191.162
191.162
HGIF Indian Eq SGD AD 262.045
262.045
HGIF Indian Eq-AD EUR 168.625
168.625
HGIF Economic Scale Index Japan Eq P USD N/A
N/A
HGIF Economic Scale Index Japan Eq P SGD 14.286
14.286
HGIF Economic Scale Index Japan Eq P EUR N/A
N/A
HGIF EUR Eq-P USD 42.708
42.708
HGIF EUR Eq SGD PD 62.801
62.801
HGIF EUR Eq-P EU 37.922
37.922
HGIF Economic Scale Index US Eqty P USD 49.904
49.904
HGIF Economic Scale Index US Eqty P SGD 67.697
67.697
HGIF Economic Scale Index US Eqty P EU 44.312
44.312
HGIF AP XJ EQ High Div USD 18.772
18.772
HGIF AP XJ EQ High Div SGD 19.74
19.74
HGIF AP XJ EQ High Div EUR 16.461
16.461
HGIF Thai Eqty Fd USD AD 17.565
17.565
HGIF Thai Eqty Fd SGD 26.229
26.229
HGIF Thai Eqty Fd EUR 17.168
17.168
HGIF BRIC Eqty M2C USD 31.309
31.309
HGIF BRIC Eqty M2C SGD 36.18
36.18
HGIF BRIC Eqty M2C EUR 27.801
27.801
HGIF Euroland Eqty USD 40.259
40.259
HGIF Euroland Eqty SGD 54.614
54.614
HGIF Euroland Eqty AD EUR 37.331
37.331
HGIF Emerging Wealth USD 11.539
11.539
HGIF Emerging Wealth SGD 15.653
15.653
HGIF Emerging Wealth EUR 10.246
10.246
HGIF Asia Ex-Jap Eq Sm Cos USD 56.126
56.126
HGIF Asia Ex-Jap Eq Sm Cos EUR 51.44
51.44
HGIF Asia Ex-Jap Eq Sm Cos SGD AD 92.506
92.506
HGIF Brazil Eqty USD 22.524
22.524
HGIF Brazil Eqty EUR 20
20
HGIF Brazil Eqty SGD Cl AD 22.975
22.975
HGIF Glb Eq Climate Change USD Cl AC 9.723
9.723
HGIF Glb Eq Climate Change EUR Cl AC 8.633
8.633
HGIF Glb Eq Climate Change SGD Cl AC 13.19
13.19
HGIF Russia Eqty USD 6.646
6.646
HGIF Russia Eqty EUR Cl AD 4.695
4.695
HGIF Russia Eqty SGD Cl AD 7.357
7.357
HGIF Glb Eq Climate Change SGD Cl AD 12.247
12.247
HGIF Turkey Equity Fund SGD CL AD 17.019
17.019
HSBC Portfolios WorldSel 1 ACUSD 13.5953
13.5953
HSBC Portfolios WorldSel 1 ACSGD 19.5303
19.5303
HSBC Portfolios WorldSel 3 ACUSD 15.3034
15.3034
HSBC Portfolios WorldSel 3 ACSGD 21.7045
21.7045
HSBC Portfolios WorldSel 5 ACUSD 16.2476
16.2476
HSBC Portfolios WorldSel 5 ACSGD 22.742
22.742
HGIF Glb Emg Mkts Eq-PC SGD 16.743
16.743
HGIF BRIC Eqty AC EUR 26.185
26.185
HGIF BRIC Eqty AC USD 29.489
29.489
HGIF BRIC Equity AC SGD 34.234
34.234
HGIF Glb Emg Mkts Eq-PC USD 12.219
12.219
HGIF Glb Emg Mkts Eq-PC EUR 10.85
10.85
HGIF Glb High Income Bond AC SGDH 13.819
13.819
HSBC Portfolios WorldSel 1 ACEUR 12.7837
12.7837
HSBC Portfolios WorldSel 1 ACGBP 11.5056
11.5056
HSBC Portfolios WorldSel 2 ACUSD 15.1497
15.1497
HSBC Portfolios WorldSel 2 ACSGD 20.5513
20.5513
HSBC Portfolios WorldSel 2 ACEUR 13.4521
13.4521
HSBC Portfolios WorldSel 2 ACGBP 12.1072
12.1072
HSBC Portfolios WorldSel 3 ACEUR 14.2069
14.2069
HSBC Portfolios WorldSel 3 ACGBP 12.7865
12.7865
HSBC Portfolios WorldSel 4 ACUSD 16.5506
16.5506
HSBC Portfolios WorldSel 4 ACSGD 22.4517
22.4517
HSBC Portfolios WorldSel 4 ACEUR 14.696
14.696
HSBC Portfolios WorldSel 4 ACGBP 13.2267
13.2267
HSBC Portfolios WorldSel 5 ACEUR 14.886
14.886
HSBC Portfolios WorldSel 5 ACGBP 13.3977
13.3977
HGIF Indian Eq-AC USD 193.835
193.835
HGIF Turkey Equity EUR CL AC N/A
N/A
HGIF Turkey Equity SGD CL AC N/A
N/A
HGIF Turkey Equity USD CL AC N/A
N/A
HGIF Mgd Sol-Asia Foc Inc AMUSD 9.801
9.801
HGIF Mgd Sol-Asia Foc Inc AMH SGD 8.971
8.971
HGIF Mgd Sol-Asia Foc Inc AMHAUD 8.767
8.767
HGIF Mgd Sol-Asia Foc Inc AMHEUR 8.746
8.746
HGIF Mgd Sol-Asia Foc Inc AC USD 11.85
11.85
HGIF Mgd Sol-Asia Foc Inc ACHSGD 12.294
12.294
HGIF Glb Equity Volatility Foc ACUSD 12.323
12.323
HGIF Glb Equity Volatility Foc AMUSD 8.925
8.925
HGIF Glb Equity Volatility Foc ACHAUD 11.641
11.641
HGIF Glb Equity Volatility Foc ACHEUR 11.086
11.086
HGIF Glb Equity Volatility Foc ACHSGD 12.118
12.118
HGIF Glb Equity Volatility Foc AMHAUD 8.83
8.83
HGIF Glb Equity Volatility Foc AMHEUR 8.836
8.836
HGIF Glb Equity Volatility Foc AMHSGD 8.896
8.896
HSBC Portfolios WorldSel 1 AMUSD 10.1899
10.1899
HSBC Portfolios WorldSel 1 AMHAUD 10.0003
10.0003
HSBC Portfolios WorldSel 1 AMHEUR 9.9181
9.9181
HSBC Portfolios WorldSel 1 AMHSGD 9.6433
9.6433
HSBC Portfolios WorldSel 1 ACHEUR 12.9064
12.9064
HSBC Portfolios WorldSel 1 ACHSGD 11.3004
11.3004
HSBC Portfolios WorldSel 3 AMUSD 10.356
10.356
HSBC Portfolios WorldSel 3 AMHAUD 10.0849
10.0849
HSBC Portfolios WorldSel 3 AMHEUR 10.0619
10.0619
HSBC Portfolios WorldSel 3 AMHSGD 9.9491
9.9491
HSBC Portfolios WorldSel 3 ACHAUD 12.6304
12.6304
HSBC Portfolios WorldSel 3 ACHEUR 14.2532
14.2532
HSBC Portfolios WorldSel 3 ACHSGD 11.6154
11.6154
HSBC Portfolios WorldSel 5 AMUSD 10.6645
10.6645
HSBC Portfolios WorldSel 5 AMHAUD 10.3152
10.3152
HSBC Portfolios WorldSel 5 AMHEUR 10.2826
10.2826
HSBC Portfolios WorldSel 5 AMHSGD 10.2921
10.2921
HSBC Portfolios WorldSel 5 ACHAUD 12.9923
12.9923
HSBC Portfolios WorldSel 5 ACHEUR 14.9342
14.9342
HSBC Portfolios WorldSel 5 ACHSGD 11.038
11.038
HGIF Mgd Sol-Asia Foc Cons AC USD 11.632
11.632
HGIF Mgd Sol-Asia Foc Cons ACHSGD 12.109
12.109
HGIF Mgd Sol-Asia Foc Cons ACHEUR 11.143
11.143
HGIF Mgd Sol-Asia Foc Cons ACHAUD 13.073
13.073
HGIF Mgd Sol-Asia Foc Gwth AC USD 11.722
11.722
HGIF Mgd Sol-Asia Foc Gwth ACH SGD 11.597
11.597
HGIF Mgd Sol-Asia Foc Gwth ACHEUR 10.854
10.854
HGIF Mgd Sol-Asia Foc Gwth ACHAUD 12.481
12.481
HGIF AP XJ EQ High Div SGD AM 10.423
10.423
HGIF Glb High Income Bond AMH SGD 10.829
10.829
HGIF Glb High Income Bond AM USD 10.543
10.543
HGIF Glb Emg Mkt Bd-AC USD 35.26
35.26
HGIF Glb Emg Mkt Bd-AMH SGD 8.694
8.694
HGIF Economic Scale Index US Eq-AD USD 43.607
43.607
HGIF Glb Short Duration Bd AC USD 10.199
10.199
HGIF Glb Short Duration Bd ACH SGD 10.029
10.029
HGIF Glb Short Duration Bd AC SGD 10.278
10.278
HGIF AP XJ EQ High Div SGD AS 25.854
25.854
HGIF Mgd Sol-Asia Foc Inc AM2 USD 10.385
10.385
HGIF Mgd Sol-Asia Foc Inc AM3H SGD 9.317
9.317
HGIF Mgd Sol-Asia Foc Inc AM3H AUD 9.205
9.205
HGIF Mgd Sol-Asia Foc Inc AM3H EUR 9.155
9.155
HGIF Glb Equity Volatility Foc AM2 USD 10.508
10.508
HGIF Glb Equity Volatility Foc AM3H AUD 10.42
10.42
HGIF Glb Equity Volatility Foc AM3H EUR 10.4
10.4
HGIF Glb Equity Volatility Foc AM3H SGD 10.388
10.388
HGIF AP XJ EQ High Div SGD AM2 13.337
13.337
HGIF Glb High Income Bond AM3H SGD 10.477
10.477
HGIF Glb High Income Bond AM2 USD 10.251
10.251
HGIF Glb Emg Mkt Bd-AM3H SGD 7.794
7.794
HGIF Asia Ex-Jap Eq Sm Cos USD AD 67.483
67.483
HGIF Glb Emg Mkt Bd-AM3H AUD 7.861
7.861
HGIF Economic Scale Index Glb Eq AD SGD 50.679
50.679
HGIF Economic Scale Index Japan Eq PD SGD 16.289
16.289
HGIF India Fixed Income AC SGD 10.619
10.619
HGIF India Fixed Income AC USD 11.997
11.997
HGIF Glb Real Est Eq Inc AM2 USD 10.011
10.011
HGIF RMB Fixed Income Inc AM2 USD 9.942
9.942
HGIF RMB Fixed Income Inc AM3H SGD 10.141
10.141
HGIF India Fixed Income AM2 USD 8.757
8.757
HGIF India Fixed Income AM3H SGD 10.096
10.096
HGIF Asia Pac ex Jap Eqty High Div USD 19.987
19.987
HGIF Asia Pac ex Jap Eqty High Div AS SGD 26.329
26.329
HGIF Asia Pac ex Jap Eqty High Div EUR 17.747
17.747
HGIF Asia Pac ex Jap Eqty High Div AM2 SGD 13.441
13.441
HGIF India Fixed Income AM3O SGD 8.737
8.737
HGIF RMB Fixed Income Inc AM3O SGD 9.9
9.9
HGIF Glb Real Est Eq Inc AM3H SGD 9.874
9.874
HGIF Economic Scale Glb Eq AD SGD 51.905
51.905
HGIF Economic Scale Japan Eq PD SGD 16.506
16.506
HGIF Economic Scale US Eq-AD USD 47.113
47.113
HGIF Asia Bd Inc AM3H SGD 9.87
9.87
HGIF - India Fixed Income AC SGD 11.657
11.657
HGIF - Managed Solutions - Asia Focused Conservative AMH SGD N/A
N/A
HGIF - India Fixed Income AM2 USD 9.047
9.047
HGIF - India Fixed Income AM3O SGD 9.011
9.011
HGIF - Global Emerging Markets Bond AM3H AUD 8.078
8.078
HGIF - Asia Bond AM3H SGD 10.281
10.281
HGIF - Global Real Estate Equity AM2 USD 10.418
10.418
HGIF - Global Real Estate Equity AM3O SGD 10.262
10.262
HGIF - RMB Fixed Income AM2 USD 9.923
9.923
HGIF - RMB Fixed Income AM3O SGD 9.88
9.88
HGIF - Asia ex Japan Equity AD SGD 81.019
81.019
HGIF - Chinese Equity AD SGD 137.092
137.092
HGIF - Economic Scale Global Equity AD SGD 51.413
51.413
HGIF - Global Emerging Markets Equity AD SGD 21.085
21.085
HGIF - Indian Equity AD USD 189.905
189.905
HGIF - Indian Equity AD SGD 257.616
257.616
HGIF - Economic Scale Japan Equity PD SGD N/A
N/A
HGIF - European Equity PD SGD 57.935
57.935
HGIF - Asia Pacific ex Japan Equity High Dividend AS SGD 27.113
27.113
HGIF - Thai Equity Fund CL AD USD 19.335
19.335
HGIF - BRIC Equity M2C SGD 42.472
42.472
HGIF - Euroland Equity AD EUR 35.748
35.748
HGIF - Asia ex Japan Equity Smaller Companies AD USD 57.932
57.932
HGIF - Asia ex Japan Equity Smaller Companies AD SGD 78.588
78.588
HGIF - Brazil Equity AD SGD 30.555
30.555
HGIF - Russia Equity Fund CL AD EUR 5.901
5.901
HGIF - Russia Equity Fund CL AD SGD 9.016
9.016
HGIF - Global Equity Climate Change AD SGD 12.682
12.682
HGIF - Turkey Equity Fund CL AD SGD N/A
N/A
HSBC Portfolios - World Selection 1 AC USD 14.397
14.397
HSBC Portfolios - World Selection 3 AC USD 15.9998
15.9998
HSBC Portfolios - World Selection 5 AC USD 16.7646
16.7646
HGIF - Global Emerging Markets Equity PC SGD 16.576
16.576
HGIF - BRIC Equity AC SGD 40.003
40.003
HGIF - Global High Income Bond ACH SGD 14.852
14.852
HGIF - Indian Equity AC USD 192.561
192.561
HGIF - Managed Solutions - Asia Focused Income AM3H SGD 9.433
9.433
HGIF - Managed Solutions - Asia Focused Income AC USD 12.51
12.51
HGIF - Global Equity Volatility Focused AM2 USD 10.681
10.681
HGIF - Global Equity Volatility Focused ACH AUD 12.072
12.072
HGIF - Global Equity Volatility Focused AM3H SGD 10.538
10.538
HSBC Portfolios - World Selection 1 AMH SGD 9.8612
9.8612
HSBC Portfolios - World Selection 3 AMH SGD 10.0235
10.0235
HSBC Portfolios - World Selection 5 AMH SGD 10.285
10.285
HGIF - Managed Solutions - Asia Focused Conservative AC USD 12.28
12.28
HGIF - Managed Solutions - Asia Focused Growth AC USD 12.011
12.011
HGIF - Managed Solutions - Asia Focused Growth ACH SGD 11.764
11.764
HGIF - Asia Pacific ex Japan Equity High Dividend AM2 SGD 13.434
13.434
HGIF - Global High Income Bond AM3H SGD 10.842
10.842
HGIF - Global High Income Bond AM2 USD 10.619
10.619
HGIF - Global Emerging Markets Bond AC USD 38.733
38.733
HGIF - Global Emerging Markets Bond AM3H SGD 8.017
8.017
HGIF - Economic Scale US Equity AD USD 47.797
47.797
HGIF - Global Short Duration Bond ACH SGD 10.361
10.361
HGIF - Global Short Duration Bond AC SGD 10.585
10.585
HGIF - Global Short Duration Bond AC USD 10.616
10.616
HGIF - India Fixed Income AC USD 13.309
13.309
HGIF ? Singapore Dollar Income Bond AM2 SGD 9.733
9.733
HGIF ? Singapore Dollar Income Bond AC SGD 9.879
9.879
HGIF - RMB Fixed Income AM2 USD 10.051
10.051
HGIF - RMB Fixed Income AM3O SGD 9.99
9.99
HGIF - Global Asset-Backed Bond AM2 USD 9.942
9.942
HGIF - Global Asset-Backed Bond AM3H AUD 10.41
10.41
HGIF - Singapore Dollar Income Bond AM3H USD 9.986
9.986
HGIF - Singapore Dollar Income Bond AM2 SGD 9.953
9.953
HGIF - Singapore Dollar Income Bond AC SGD 10.469
10.469
HGIF - Asia Bond AM2 USD N/A
N/A
HGIF - Global Asset-Backed Bond AM3H SGD N/A
N/A
HGIF - China Multi-Asset Income AM3O SGD 10.702
10.702
HGIF - China Multi-Asset Income AM USD 10.746
10.746
HGIF - Global Emerging Markets Multi-Asset Income AM3O AUD 8.941
8.941
HGIF - Global Emerging Markets Multi-Asset Income AM2 USD 9.008
9.008
HGIF - Global Emerging Markets Multi-Asset Income AM3O SGD 10.141
10.141
HGIF - Singapore Dollar Income Bond ACH USD N/A
N/A
HGIF - Global Asset-Backed Crossover Bond AC USD 10.31
10.31
HGIF - Global Asset-Backed Crossover Bond AM2 USD N/A
N/A
HGIF - Global Asset-Backed Crossover Bond AM3H SGD N/A
N/A


J.P. Morgan Asset Management

Fund Name Bid Price Offer Price
JPM Emerging Markets Equity A (dist) USD 35.47
N/A
JPMorgan China A (dist) 41.22
N/A
JPM Russia A (dist) USD 9.47
N/A
JPMorgan Korea Equity Fund USD A (Acc) 9.24
N/A
JPM EmMkt LocalCcy Debt USD A Mth 9.17
N/A
JPM Global Income Fund SGD CL A (Div) 16.33
N/A
JPMorgan Asia Pacific Income Fund SGD A Mth 13.41
N/A
JPM Emerging Markets Opp A (Acc) SGD (H) 13.67
N/A
JPM Emerging Markets Div A (Mth) SGD (H) 7.73
N/A
JPMorgan Asia Pacific Income SGD(Hedged) A Mth 11.35
N/A
JPM Emerging Markets Opp A (Acc) USD 282.84
N/A
JPM Global Income Fund A (mth) SGD-H 16.02
N/A
JPMorgan Asia Pacific Income USD A mth 108.89
N/A
JPM Global Income Fund A (mth) USD-H 131.63
N/A
JPM Emerging Markets Div A (Mth) USD 77.6
N/A
JPM US Value A (Acc) USD 23.29
N/A
JPM Global Income Fund A (irc) AUD-H 11.4
N/A
JPMorgan Asia Pacific Income A (irc) AUD-H 9.33
N/A
JPM Emerging Markets Div A (irc) AUD-H 7.65
N/A
JPM US Value A (Acc) SGD 14.13
N/A
JPMorgan Indonesia Equity A (Acc) USD 88.12
N/A
JPM US Small Cap Growth A (dist) USD 238.27
N/A
JPM Brazil Equity A (Acc) SGD 7.61
N/A
JPMorgan China A (acc) SGD 12.15
N/A
JPM Emerging Markets Div A (Mth) SGD 8.51
N/A
JPMorgan ASEAN Equity A (Acc) SGD 18.59
N/A
JPMorgan Greater China A (Acc) SGD 16.49
N/A
JPM Europe Dynamic A (Acc) USD-H 184.42
N/A
JPM Emerging Markets Equity A (Acc) SGD 18.04
N/A
JPM Europe Dynamic A (Acc) SGD-H 13.07
N/A
JPM America Equity A (dist) USD 202.5
N/A
JPM Global Dynamic A (dist) - USD 23.41
N/A
JPM Latin America Equity A (dist) USD N/A
N/A
JPM China A (dist) USD 63.11
N/A
JPM Korea Equity Fund A (Acc) USD 12.41
N/A
JPM Asia Pacific Income A Mth SGD 13.78
N/A
JPM Asia Pacific Income A Mth SGD-H 11.57
N/A
JPM Asia Pacific Income A mth USD 112.31
N/A
JPM Asia Pacific Income A (irc) AUD-H 9.55
N/A
JPM Indonesia Equity A (Acc) USD 98.44
N/A
JPM China A (acc) SGD 18.86
N/A
JPM ASEAN Equity A (Acc) USD 22.58
N/A
JPM ASEAN Equity A (Acc) SGD 23.59
N/A
JPM Greater China A (Acc) SGD 25.15
N/A
JPM Greater China A (Acc) USD 36.42
N/A
JPM India A (acc) SGD 21.04
N/A
JPM India A (acc) USD 34.69
N/A
JPM Greater China A (dist) USD 42.6
N/A
JPM Japan Equity A (dist) SGD 17.3
N/A
JPM Japan Equity A (Acc) USD-H 163.57
N/A
JPM Total Emerging Markets Inc A (mth) USD 78.05
N/A
JPM Global Bond Opps A (mth) USD 91.75
N/A
JPM Global Bond Opps A (acc) USD 121.02
N/A
JPM Global Income Fund A (mth) EUR 92.43
N/A
JPM China A-Share Opps A (acc) RMB 128.88
N/A
JPM China A-Share Opps A (acc) SGD 10.05
N/A
JPM China A-Share Opps A (acc) USD 18.77
N/A
JPM EmMkt LocalCcy Debt A (Mth) USD 8
N/A
JPM Global Income Fund A (div) SGD 15.26
N/A
JPM US Aggregate Bond A (mth) SGD-H 11.43
N/A
JPM Global Income Fund A (irc) SGD-H 9.96
N/A
JPM Global Income Fund A (irc) USD-H 9.96
N/A
JPMorgan Funds - Global Bond Opportunities A (mth) USD 93.93
N/A
JPMorgan Funds - China A-Share Opportunities A (acc) RMB 149.15
N/A
JPMorgan Funds - Global Income A (mth) EUR 90.38
N/A
JPMorgan Funds - China A-Share Opportunities A (acc) SGD 11.47
N/A
JPMorgan Funds - Global Bond Opportunities A (acc) USD 128.56
N/A
JPMorgan Funds - Total Emerging Markets Income A (mth) USD 81.09
N/A
JPMorgan Funds - China A-Share Opportunities A (acc) USD 21.67
N/A
JPMorgan Funds - Emerging Markets Equity A (dist) USD 39.52
N/A
JPMorgan Funds - Global Natural Resources A (acc) USD 9.56
N/A
JPMorgan Funds - China A (dist) USD 63.38
N/A
JPMorgan Funds - Russia A (dist) USD 11.73
N/A
JPMorgan Funds - Korea Equity A (acc) USD 11.61
N/A
JPMorgan Funds - Emerging Markets Local Currency Debt A (mth) USD 8.45
N/A
JPMorgan Funds - Global Natural Resources A (acc) SGD 12.55
N/A
JPMorgan Funds - Global Income A (div) SGD 14.58
N/A
JPMorgan Funds - Asia Pacific Income A (mth) SGD 13.92
N/A
JPMorgan Funds - US Aggregate Bond A (mth) SGD-H 11.72
N/A
JPMorgan Funds - Emerging Markets Opportunities A (acc) SGD-H 14.39
N/A
JPMorgan Funds - Emerging Markets Dividend A (mth) SGD-H 7.98
N/A
JPMorgan Funds - Asia Pacific Income A (mth) SGD-H 11.73
N/A
JPMorgan Funds - Emerging Markets Opportunities A (acc) USD 301.08
N/A
JPMorgan Funds - Global Income A (mth) SGD-H 15.92
N/A
JPMorgan Funds - Latin America Equity A (acc) USD 29.24
N/A
JPMorgan Funds - Asia Pacific Income A (mth) USD 114.83
N/A
JPMorgan Funds - Global Income A (mth) USD-H 131.57
N/A
JPMorgan Funds - Emerging Markets Dividend A (mth) USD 80.95
N/A
JPMorgan Funds - US Value A (acc) USD 24.06
N/A
JPMorgan Funds - Global Income A (irc) AUD-H 11.15
N/A
JPMorgan Funds - Asia Pacific Income A (irc) AUD-H 9.74
N/A
JPMorgan Funds - Emerging Markets Dividend A (irc) AUD-H 7.93
N/A
JPMorgan Funds - US Value A (acc) SGD 14.41
N/A
JPMorgan Funds - Africa Equity A (perf) (acc) USD 9.7
N/A
JPMorgan Funds - Indonesia Equity A (acc) USD 113.49
N/A
JPMorgan Funds - US Small Cap Growth A (dist) USD 243.59
N/A
JPMorgan Funds - Brazil Equity A (acc) SGD 10.55
N/A
JPMorgan Funds - China A (acc) SGD 18.72
N/A
JPMorgan Funds - ASEAN Equity A (acc) USD 24.29
N/A
JPMorgan Funds - Global High Yield Bond A (mth) SGD 12.22
N/A
JPMorgan Funds - Global Income A (div) SGD-H 16.53
N/A
JPMorgan Funds - Global Corporate Bond A (mth) USD 102.2
N/A
JPMorgan Funds - Emerging Markets Dividend A (mth) SGD 8.78
N/A
JPMorgan Funds - Global Dynamic A (acc) SGD 24.14
N/A
JPMorgan Funds - ASEAN Equity A (acc) SGD 25.09
N/A
JPMorgan Funds - Greater China A (acc) SGD 25.13
N/A
JPMorgan Funds - Emerging Markets Equity A (acc) USD 29.43
N/A
JPMorgan Funds - Emerging Markets Local Currency Debt A (acc) USD 17.15
N/A
JPMorgan Funds - Emerging Markets Debt A (mth) USD 13.12
N/A
JPMorgan Funds - Greater China A (acc) USD 36.81
N/A
JPMorgan Funds - US Aggregate Bond A (mth) USD 9.86
N/A
JPMorgan Funds - Emerging Markets Local Currency Debt A (acc) SGD 18.22
N/A
JPMorgan Funds - US Aggregate Bond A (mth) SGD 12.52
N/A
JPMorgan Funds - India A (acc) SGD 20.08
N/A
JPMorgan Funds - Asia Pacific Equity A (acc) SGD 15.13
N/A
JPMorgan Funds - Europe Dynamic A (acc) USD-H 184.75
N/A
JPMorgan Funds - Global Dynamic A (acc) USD 18.92
N/A
JPMorgan Funds - India A (acc) USD 33.5
N/A
JPMorgan Funds - US Aggregate Bond A (inc) USD 12.58
N/A
JPMorgan Funds - Global High Yield Bond A (mth) USD 91.66
N/A
JPMorgan Funds - Greater China A (dist) USD 43.05
N/A
JPMorgan Funds - Emerging Markets Equity A (acc) SGD 19.88
N/A
JPMorgan Funds - Europe Dynamic A (acc) SGD-H 12.98
N/A
JPMorgan Funds - Global Corporate Bond A (mth) SGD 13.56
N/A
JPMorgan Funds - Global Macro Opportunities A (acc) AUD-H 11.3
N/A
JPMorgan Funds - Global Macro Opportunities A (acc) SGD-H 11
N/A
JPMorgan Funds - Global Macro Opportunities A (acc) EUR 187.61
N/A
JPMorgan Funds - Global Macro Opportunities A (acc) USD-H 138.77
N/A
JPMorgan Funds - Japan Equity A (dist) SGD N/A
N/A
JPMorgan Funds - Japan Equity A (acc) USD-H N/A
N/A
JPMorgan Investment Funds - Global Income A (irc) USD-H 9.86
N/A
JPMorgan Investment Funds - Global Income A (irc) SGD-H 9.86
N/A
JPMorgan Funds - America Equity A (dist) USD 213.13
N/A
JPMorgan Funds - Global Dynamic Fund A (dist) - USD 22.85
N/A
JPMorgan Funds - Latin America Equity A (dist) USD 51.71
N/A
JPMorgan Funds - Global Income A (irc) SGD-H 9.82
N/A
JPMorgan Funds - Global Income A (mth) GBP-H 66.14
N/A
JPMorgan Investment Funds - Global Income A (mth) EUR 90.92
N/A
JPMorgan Investment Funds - Global Income A (mth) GBP-H 66.63
N/A
JPMorgan Investment Funds - Global Income A (div) SGD 14.74
N/A
JPMorgan Investment Funds - Global Income A (mth) SGD-H 16.08
N/A
JPMorgan Investment Funds - Global Income A (mth) USD-H 133.07
N/A
JPMorgan Investment Funds - Global Income A (irc) AUD-H 11.19
N/A
JPMorgan Investment Funds - Global High Yield Bond A (mth) SGD 12.14
N/A
JPMorgan Investment Funds - Global Income A (div) SGD-H 16.69
N/A
JPMorgan Investment Funds - Global High Yield Bond A (mth) USD 91.57
N/A
JPMorgan Investment Funds - Global Macro Opportunities A (acc) AUD-H 11.59
N/A
JPMorgan Investment Funds - Global Macro Opportunities A (acc) SGD-H 11.29
N/A
JPMorgan Investment Funds - Global Macro Opportunities A (acc) EUR 191.66
N/A
JPMorgan Investment Funds - Global Macro Opportunities A (acc) USD-H 142.7
N/A
JPMorgan Funds - Income A (div) USD 92.16
N/A
JPMorgan Funds - Income A (acc) USD 123.42
N/A
JPMorgan Funds - Global Equity A (acc) SGD 25.25
N/A
JPMorgan Funds - Global Equity A (acc) USD 20.14
N/A


Janus Henderson Global Investor (Singapore) Limited

Fund Name Bid Price Offer Price
Janus Henderson Global Technology 4.0295
N/A
Janus Henderson European 1.1585
N/A
Janus Henderson European Prop Sec 3.1777
N/A
Janus Henderson Pacific Dragon 2.6074
N/A
Janus Henderson Glb Property Eq Fd 1.1446
N/A
Janus Henderson Asia-Pacific Prop Eq Fd 0.8652
N/A
Janus Henderson Global Property Income Fund 1.0989
N/A
Janus Henderson Pan European Equity Fund 1.1311
N/A
Janus Henderson Pan European Property Equities Fund 3.3819
N/A
Janus Henderson Asian Growth Fund 2.6146
N/A
Janus Henderson Global Technology SGD 3.7941
N/A
Janus Henderson Pan European Equity Fund SGD 1.038
N/A
Janus Henderson Pan European Property Equities Fund SGD 3.2497
N/A
Janus Henderson Asian Growth Fund SGD 2.628908
N/A
Janus Henderson Global Property Equities Fund SGD 1.1543
N/A
Janus Henderson Asia-Pacific Property Equities Fund SGD 0.8974
N/A
Janus Henderson Global Property Income Fund SGD 1.1204
N/A


Janus Henderson Global Investor (Singapore) Limited - Horizon Fund SICAV

Fund Name Bid Price Offer Price
Henderson Hzn US Growth Eq-A2 USD 23.63
N/A
Henderson Hzn Asian Div Inc-A3 USD 10.93
N/A
Janus Henderson Hzn Asian Div Inc-A2 USD 20.56
N/A
Henderson Hzn Asian Div Inc-A3 EUR 9.23
N/A
Henderson Hzn Asian Div Inc-A2 EUR 17.45
N/A
Janus Henderson Hzn Asian Div Inc-A3 SGD 14.36
N/A
Janus Henderson Hzn Asian Div Inc-A2 SGD 28.19
N/A
Henderson Hzn Asian Growth USD 121.4
N/A
Henderson Hzn Asia-Pac Prop Eq-A3 USD 15.12
N/A
Janus Henderson Hzn Asia-Pac Prop Eq-A2 USD 17.2
N/A
Janus Henderson Hzn China A2 USD 20.87
N/A
Janus Henderson Hzn China A2 SGD 28.58
N/A
Janus Henderson Hzn Euroland Fund A2 EUR 49.34
N/A
Janus Henderson Hzn Euroland Fund A2 USD-H 13.34
N/A
Henderson Hzn Gl Prop Eq-A3 USD 17.52
N/A
Janus Henderson Hzn Gl Prop Eq-A2 USD 21.52
N/A
Henderson Hzn Gl Technology USD 80.35
N/A
Henderson Hzn Japan Opportunities USD 17.65
N/A
Henderson Hzn Pan Eur Alp A1 EUR 15.55
N/A
Janus Henderson Hzn Pan Eur Alp A2 EUR 15.5
N/A
Janus Henderson Hzn Pan Eur Alp Cl S Acc SGD-H 14.33
N/A
Henderson Hzn Pan Eur Alp A2 USD-H 13.9
N/A
Janus Henderson Hzn Pan Eur Alp A2 SGD-H 10.92
N/A
Henderson Hzn Pan Europn Eq-A1 EUR 26.38
N/A
Janus Henderson Hzn Pan Euro Eq A2 EUR 28.67
N/A
Henderson Hzn Pan Europn Prop Eq-A3 EUR 36.85
N/A
Janus Henderson Hzn Pan Europn Prop Eq-A2 EUR 48.42
N/A
Janus Henderson Hzn Pan Europn Prop Eq-A2 USD-H 32.74
N/A
Janus Henderson Hzn Euro High Yield Bd A2 EUR 145.73
N/A
Janus Henderson Hzn Japanese Smaller Comp A2 USD-H 40.84
N/A
Janus Henderson Hzn US Growth Eq-A2 USD 27.37
N/A
Janus Henderson Hzn Asian Div Inc-A3 USD 9.88
N/A
Janus Henderson Hzn Asian Div Inc-A3 EUR 8.75
N/A
Janus Henderson Hzn Asian Div Inc-A2 EUR 17.76
N/A
Janus Henderson Hzn Asian Growth USD 112.38
N/A
Janus Henderson Hzn Asia-Pac Prop Eq-A3 USD 15.2
N/A
Janus Henderson Hzn Gl Prop Eq-A3 USD 18.2
N/A
Janus Henderson Hzn Gl Technology USD 85.03
N/A
Janus Henderson Hzn Japan Opportunities USD 15.9
N/A
Janus Henderson Hzn Pan Eur Alp A1 EUR 15
N/A
Janus Henderson Hzn Pan Eur Alp A2 USD-H 13.87
N/A
Janus Henderson Hzn Pan Europn Eq-A1 EUR 24.15
N/A
Janus Henderson Hzn Pan Europn Prop Eq-A3 EUR 37.98
N/A
Janus Henderson Horizon Asian Dividend Income A2 USD 20.03
N/A
Janus Henderson Horizon Asian Dividend Income A3 SGD 13.4
N/A
Janus Henderson Horizon Asian Dividend Income A2 SGD 27.19
N/A
Janus Henderson Horizon Asia-Pacific Property Equities A2 USD 18.14
N/A
Janus Henderson Horizon China A2 USD 19.36
N/A
Janus Henderson Horizon China A2 SGD 26.25
N/A
Janus Henderson Horizon Euroland A2 EUR 45.56
N/A
Janus Henderson Horizon Euroland A2 USD-H 12.52
N/A
Janus Henderson Horizon Global Property Equities A2 USD 22.38
N/A
Janus Henderson Horizon Pan European Alpha A2 EUR 15.03
N/A
Janus Henderson Horizon Pan European Alpha S SGD-H 14.04
N/A
Janus Henderson Horizon Pan European Alpha A2 SGD-H 10.71
N/A
Janus Henderson Horizon Pan European Equities A2 EUR 26.93
N/A
Janus Henderson Horizon Pan European Property Equities A2 EUR 47.61
N/A
Janus Henderson Horizon Pan European Property Equities A2 USD-H 32.64
N/A
Janus Henderson Horizon Euro High Yield Bond A2 EUR 146.05
N/A
Janus Henderson Horizon Japanese Smaller Companies A2 USD-H 37.3
N/A
Janus Henderson Horizon Euroland A2 SGD-H 11.36
N/A


Janus Henderson Investor (Singapore) Limited

Fund Name Bid Price Offer Price
Janus Henderson Global Technology SGD 4.1077
N/A
Janus Henderson Pan European Equity Fund SGD 1.0926
N/A
Janus Henderson Pan European Property Equities Fund SGD 3.3658
N/A
Janus Henderson Global Property Equities Fund SGD 1.2136
N/A
Janus Henderson Asia-Pacific Property Equities Fund SGD 0.9769
N/A
Janus Henderson Global Property Income Fund SGD 1.1844
N/A


Janus Henderson Investor (Singapore) Limited - Capital Funds

Fund Name Bid Price Offer Price


Janus Henderson Investor (Singapore) Limited - Horizon Fund SICAV

Fund Name Bid Price Offer Price
Janus Henderson Horizon Euroland A2 SGD-H 12.03
N/A
Janus Henderson Hzn US Growth Eq-A2 USD 29.18
N/A
Janus Henderson Hzn Asian Div Inc-A3 USD 10.33
N/A
Janus Henderson Horizon Asian Dividend Income A2 USD 21.16
N/A
Janus Henderson Hzn Asian Div Inc-A3 EUR 9.08
N/A
Janus Henderson Hzn Asian Div Inc-A2 EUR 18.63
N/A
Janus Henderson Horizon Asian Dividend Income A3 SGD 13.98
N/A
Janus Henderson Horizon Asian Dividend Income A2 SGD 28.66
N/A
Janus Henderson Hzn Asian Growth USD 117.96
N/A
Janus Henderson Hzn Asia-Pac Prop Eq-A3 USD 16.6
N/A
Janus Henderson Horizon Asia-Pacific Property Equities A2 USD 19.81
N/A
Janus Henderson Horizon China A2 USD 19.89
N/A
Janus Henderson Horizon China A2 SGD 26.91
N/A
Janus Henderson Horizon Euroland A2 EUR 47.9
N/A
Janus Henderson Horizon Euroland A2 USD-H 13.31
N/A
Janus Henderson Hzn Gl Prop Eq-A3 USD 19.2
N/A
Janus Henderson Horizon Global Property Equities A2 USD 23.75
N/A
Janus Henderson Hzn Gl Technology USD 92.27
N/A
Janus Henderson Hzn Japan Opportunities USD 16.23
N/A
Janus Henderson Hzn Pan Eur Alp A1 EUR 14.89
N/A
Janus Henderson Horizon Pan European Alpha A2 EUR 14.91
N/A
Janus Henderson Horizon Pan European Alpha S SGD-H 14.02
N/A
Janus Henderson Hzn Pan Eur Alp A2 USD-H 13.91
N/A
Janus Henderson Horizon Pan European Alpha A2 SGD-H 10.71
N/A
Janus Henderson Hzn Pan Europn Eq-A1 EUR 25.39
N/A
Janus Henderson Horizon Pan European Equities A2 EUR 27.51
N/A
Janus Henderson Hzn Pan Europn Prop Eq-A3 EUR 39.32
N/A
Janus Henderson Horizon Pan European Property Equities A2 EUR 49.29
N/A
Janus Henderson Horizon Pan European Property Equities A2 USD-H 33.96
N/A
Janus Henderson Horizon Euro High Yield Bond A2 EUR 151.69
N/A
Janus Henderson Horizon Japanese Smaller Companies A2 USD-H 36.36
N/A
Janus Henderson Horizon Pan European Equity A2 EUR 28.31
N/A


Janus Henderson Investors (Singapore) Limited

Fund Name Bid Price Offer Price
Janus Henderson Global Technology SGD 4.2728
N/A
Janus Henderson Pan European Equity Fund SGD 1.0966
N/A
Janus Henderson Pan European Property Equities Fund SGD 3.4263
N/A
Janus Henderson Global Property Equities Fund SGD 1.2514
N/A
Janus Henderson Asia-Pacific Property Equities Fund SGD 0.9908
N/A
Janus Henderson Global Property Income Fund SGD 1.2062
N/A


Janus Henderson Investors - Capital Funds SICAV

Fund Name Bid Price Offer Price
Janus Henderson Global Life Sciences A Acc SGD 10.46
N/A
Janus Henderson Global Life Sciences A Acc USD 35.64
N/A
Janus Henderson Balanced A Acc SGD 10.37
N/A
Janus Henderson Balanced A Inc USD 11.49
N/A
Janus Henderson Balanced A Inc SGD 10.33
N/A
Janus Henderson Balanced A Inc SGD-H 10.4
N/A
Janus Henderson Balanced A Acc SGD-H 10.43
N/A


Janus Henderson Investors - Horizon Fund SICAV

Fund Name Bid Price Offer Price
Janus Henderson Horizon Euroland A2 SGD-H 12.3
N/A
Janus Henderson Hzn US Growth Eq-A2 USD 30.39
N/A
Janus Henderson Hzn Asian Div Inc-A3 USD 10.18
N/A
Janus Henderson Horizon Asian Dividend Income A2 USD 21.32
N/A
Janus Henderson Hzn Asian Div Inc-A3 EUR 9.02
N/A
Janus Henderson Hzn Asian Div Inc-A2 EUR 18.92
N/A
Janus Henderson Horizon Asian Dividend Income A3 SGD 13.8
N/A
Janus Henderson Horizon Asian Dividend Income A2 SGD 28.93
N/A
Janus Henderson Hzn Asian Growth USD 120.77
N/A
Janus Henderson Hzn Asia-Pac Prop Eq-A3 USD 16.33
N/A
Janus Henderson Horizon Asia-Pacific Property Equities A2 USD 20.06
N/A
Janus Henderson Horizon China A2 USD 20.18
N/A
Janus Henderson Horizon China A2 SGD 27.34
N/A
Janus Henderson Horizon Euroland A2 EUR 48.9
N/A
Janus Henderson Horizon Euroland A2 USD-H 13.61
N/A
Janus Henderson Hzn Gl Prop Eq-A3 USD 19.62
N/A
Janus Henderson Horizon Global Property Equities A2 USD 24.45
N/A
Janus Henderson Hzn Gl Technology USD 95.82
N/A
Janus Henderson Hzn Japan Opportunities USD 16.7
N/A
Janus Henderson Hzn Pan Eur Alp A1 EUR 14.93
N/A
Janus Henderson Horizon Pan European Alpha A2 EUR 14.95
N/A
Janus Henderson Horizon Pan European Alpha S SGD-H 14.08
N/A
Janus Henderson Hzn Pan Eur Alp A2 USD-H 13.97
N/A
Janus Henderson Horizon Pan European Alpha A2 SGD-H 10.76
N/A
Janus Henderson Hzn Pan Europn Eq-A1 EUR 25.42
N/A
Janus Henderson Horizon Pan European Equity A2 EUR 28.64
N/A
Janus Henderson Hzn Pan Europn Prop Eq-A3 EUR 39.29
N/A
Janus Henderson Horizon Pan European Property Equities A2 EUR 50.59
N/A
Janus Henderson Horizon Pan European Property Equities A2 USD-H 34.98
N/A
Janus Henderson Horizon Euro High Yield Bond A2 EUR 152.72
N/A
Janus Henderson Horizon Japanese Smaller Companies A2 USD-H 38.48
N/A


Legg Mason Asset Management Singapore Pte Ltd

Fund Name Bid Price Offer Price
Legg Mason WA Asian Bond Trust 1.605
N/A
Legg Mason WA SEA Special Sits 1.743
N/A
Legg Mason WA Global Bond Trst 1.406
N/A
Legg Mason WA Spore Bond Class A SGD 1.876
N/A
Legg Mason SEA Special Sits Trust 1.782
N/A
Legg Mason Funds - Legg Mason WA Spore Dollar Class A 1.1236
N/A
Legg Mason Martin Currie SEA Trust 1.79
N/A
Legg Mason Western Asset - Asian Bond Trust A Acc SGD 1.683
N/A
Legg Mason Martin Currie - Southeast Asia Trust A Acc SGD 1.803
N/A
Legg Mason Western Asset - Global Bond Trust A Acc SGD 1.473
N/A
Legg Mason Western Asset - Singapore Bond A Acc SGD 1.936
N/A
Legg Mason Western Asset - Singapore Dollar A Acc SGD 1.1353
N/A


Legg Mason Asset Management Singapore Pte Ltd (Recognized)

Fund Name Bid Price Offer Price
Legg Mason Royce US SmCapOpp A Acc AUD-H 171.69
N/A
Legg Mason Clearbridge Val Fd Cl A Acc-USD 113.1
N/A
Legg Mason Clearbridge Val Fd Cl A Acc-SGD 0.965
N/A
Legg Mason Royce US Sm Cap Opp A USD 202.26
N/A
Legg Mason Clearbridge US Agg Growth Cl A USD 207.36
N/A
Legg Mason WAM GMS A-DIS-M SGD H plus 1.091
N/A
Legg Mason WA US MM Cl A USD Acc 107.03
N/A
Legg Mason Royce US Smaller Co A USD 181.79
N/A
Legg Mason WA US HY Bd Cl A USD (mdis) 93.71
N/A
Legg Mason WA Asian Opp A SGD (mdis) plus 0.865
N/A
Legg Mason WA Asian Opp A SGD Hedge (mdis) plus 0.82
N/A
Legg Mason WA EmMkts Total Ret Bd A SGD H (mdis) plus 0.815
N/A
Legg Mason WA Global HY Fd A SGD H (mdis) plus 0.798
N/A
Legg Mason BW Global FI A Acc USD 145.41
N/A
Legg Mason WA Global HY A AUD H (mdis) plus 98.3
N/A
Legg Mason WA Asian Opp A USD Acc 141.55
N/A
Legg Mason Clearbridge Val Fd Cl A Acc SGD-Hedge 1.861
N/A
Legg Mason Royce US SmCapOpp A ACC SGD-H 2.001
N/A
Legg Mason Clearbridge US Agg Gr A Acc SGD-H 1.751
N/A
Legg Mason WA US HY A SGD H (mdis) plus 0.828
N/A
Legg Mason Clearbridge TDI A USD (mdis) plus 80.78
N/A
Legg Mason Clearbridge TDI A SGD-H (mdis) plus 0.802
N/A
Legg Mason Clearbridge TDI A AUD-H (mdis) plus 79.65
N/A
Legg Mason Clearbridge TDI A CNH-H (mdis) plus 82.54
N/A
Legg Mason Clearbridge US Agg Gr A Acc AUD-H 167.43
N/A
Legg Mason Clearbridge US Large Cap Growth A Acc USD 276.94
N/A
Legg Mason WA Glb Multi Strat A-DIS-M SGD-H 0.997
N/A
Legg Mason RARE Infrastructure Value A SGD-H (mdis) plus 0.964
N/A
Legg Mason Royce - US Small Cap Opportunity A Acc AUD-H 146.28
N/A
Legg Mason ClearBridge - US Large Cap Growth A Acc USD 305.78
N/A
Legg Mason ClearBridge - Value A Acc USD 114.63
N/A
Legg Mason ClearBridge - Value A Acc SGD 0.965
N/A
Legg Mason Royce - US Small Cap Opportunity A Acc USD 174.47
N/A
Legg Mason ClearBridge - US Aggressive Growth A Acc USD 201.35
N/A
Legg Mason QS - MV Asia Pacific ex Japan Equity Growth and Income A Acc USD 147.09
N/A
Legg Mason Western Asset - Global Multi Strategy A Mdis SGD-H Plus 1.013
N/A
Legg Mason Western Asset - US Money Market A Acc USD 108.73
N/A
Legg Mason Western Asset - Short Duration High Income Bond A Mdis USD 93.77
N/A
Legg Mason Royce - US Smaller Companies A Acc USD 167.32
N/A
Legg Mason Western Asset - US High Yield A Mdis USD 95.17
N/A
Legg Mason QS - Emerging Markets Equity A Acc USD 74.15
N/A
Legg Mason Western Asset - Asian Opportunities A Mdis SGD Plus 0.903
N/A
Legg Mason Western Asset - Asian Opportunities A Mdis SGD-H Plus 0.858
N/A
Legg Mason Western Asset - Emerging Markets Total Return Bond A Mdis SGD-H Plus 0.837
N/A
Legg Mason Western Asset - Global High Yield A Mdis SGD-H Plus 0.813
N/A
Legg Mason Royce - US Small Cap Opportunity A Acc SGD 1.733
N/A
Legg Mason Brandywine - Global Fixed Income A Acc USD 151.03
N/A
Legg Mason Western Asset - Global High Yield A Mdis AUD-H Plus 100.35
N/A
Legg Mason Western Asset - Asian Opportunities A Acc USD 156.41
N/A
Legg Mason ClearBridge - Value A Acc SGD-H 1.87
N/A
Legg Mason Royce - US Small Cap Opportunity A Acc SGD-H 1.709
N/A
Legg Mason ClearBridge - US Aggressive Growth A Acc SGD-H 1.685
N/A
Legg Mason Western Asset - US High Yield A Mdis SGD-H Plus 0.825
N/A
Legg Mason ClearBridge - Tactical Dividend Income A Mdis USD Plus 83.13
N/A
Legg Mason ClearBridge - Tactical Dividend Income A Mdis SGD-H Plus 0.818
N/A
Legg Mason ClearBridge - Tactical Dividend Income A Mdis AUD-H Plus 81.36
N/A
Legg Mason QS - MV European Equity Growth and Income A Mdis SGD-H Plus 0.898
N/A
Legg Mason ClearBridge - Tactical Dividend Income A Mdis CNH-H Plus 85.05
N/A
Legg Mason ClearBridge - US Aggressive Growth A Acc AUD-H 160.88
N/A
Legg Mason Brandywine - Global Fixed Income A Acc SGD 1.05
N/A
Legg Mason Brandywine - Global Fixed Income Absolute Return A Acc USD 114.73
N/A
Legg Mason Brandywine - Global Income Optimiser A Mdis SGD-H Plus 1.008
N/A
Legg Mason QS - MV Global Equity and Income A Mdis SGD-H Plus 1.05
N/A
Legg Mason QS - MV Asia Pacific ex Japan Equity Growth and Income A Mdis SGD-H Plus 1.125
N/A
Legg Mason Martin Currie - Global Emerging Markets A Acc USD 93.19
N/A
Legg Mason Martin Currie - Asia Pacific Ex Japan Real Income A Mdis SGD Plus 1.118
N/A
Legg Mason ClearBridge - US Appreciation A Acc USD 227.98
N/A
Legg Mason QS - MV Global Equity Growth and Income A Mdis SGD-H Plus 1.092
N/A


Lion Global Investors Limited

Fund Name Bid Price Offer Price
LionGlobal Short Duration Bond Fund 1.6642
N/A
LionGlobal Singapore Balanced 2.328
N/A
LionGlobal Singapore/Malaysia 2.626
N/A
LionGlobal Asia Pacific 2.47
N/A
LionGlobal South East Asia 1.614
N/A
LionGlobal Singapore Trust 2.925
N/A
LionGlobal China Growth 2.174
N/A
LionGlobal Korea Fund 1.131
N/A
LionGlobal India Fund 1.565
N/A
LionGlobal Thailand 4.414
N/A
LionGlobal Japan Fund 1.267
N/A
LionGlobal Taiwan 0.776
N/A
LionGlobal Malaysia 2.078
N/A
LionGlobal Japan Growth Fund 1.143
N/A
Infinity US 500 Stock Index 1.227
N/A
Infinity Global Stock Index 1.138
N/A
Infinity European Stock Index 1.082
N/A
LionGlobal SGD Money Market 1.2876
N/A
LionGlobal Spore Fixed Inc-A 1.64
N/A
LionGlobal Vietnam SGD 0.729
N/A
LionGlobal Asia Bond SGD 1.322
N/A
LionGlobal Multi Income 0.576
N/A
Infinity US 500 Stock Index SGD 1.813
N/A
Infinity US 500 Stock Index USD 1.336
N/A
Infinity Global Stock Index SGD 1.572
N/A
Infinity Global Stock Index USD 1.158
N/A
Infinity European Stock Index SGD 1.312
N/A
Infinity European Stock Index USD 0.967
N/A
LionGlobal Asia Bond SGD-H 0.954
N/A
LionGlobal Short Duration Bond Cl A Dis SGD 1.6203
N/A
LionGlobal Short Duration Bond Cl I Dis SGD 1.0201
N/A
LionGlobal Short Duration Bond Cl A Dis USD-H 1.0018
N/A
LionGlobal Short Duration Bond Cl I Dis USD-H 1.0063
N/A
LionGlobal Short Duration Bond Cl A Acc SGD 1.081
N/A
LionGlobal Short Duration Bond Cl I Acc SGD 1.0749
N/A
LionGlobal Disruptive Innovation Fd I SGD-H 1
N/A
LionGlobal Disruptive Innovation Fd I SGD 1.227
N/A
LionGlobal Disruptive Innovation Fd A USD 1.238
N/A
LionGlobal Disruptive Innovation Fd I USD 1.247
N/A
LionGlobal Disruptive Innovation Fd A SGD 1.22
N/A
LionGlobal Disruptive Innovation Fd A SGD-H 1
N/A
LionGlobal Disruptive Innovation Fd L SGD 1.258
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Acc USD 1.305
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist USD 1.108
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist SGD-H 1.049
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Acc SGD-H 1.233
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist AUD-H 1.092
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Dist USD 1.108
N/A
LionGlobal New Wealth Series - Lion-OCBC Core Fd (Growth) Cl O Dist USD 0.978
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Moderate) Cl O Dist SGD-H 0.984
N/A
LionGlobal New Wealth Series - Lion-OCBC Core Fd (Growth) Cl O Acc USD 1.06
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Growth) Cl O Dist AUD-H 0.975
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Moderate) Cl O Acc USD 1.068
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Growth) Cl O Dist SGD-H 0.962
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Moderate) Cl O Dist USD 1
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Moderate) Cl O Acc SGD-H 0.997
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Moderate) Cl O Dist AUD-H 0.998
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Growth) Cl O Acc SGD-H 1.043
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist EUR-H 0.863
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Acc EUR-H 0.918
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Inc 2021 Fd Cl SGD 1.004
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Inc 2021 Fd Cl USD-H 1.012
N/A
LionGlobal New Wealth Series - LionGlobal All Seasons Fund (Standard) Cl Acc SGD 1.042
N/A
LionGlobal New Wealth Series - LionGlobal All Seasons Fund (Growth) Cl Acc SGD 1.025
N/A
LionGlobal Short Duration Bond A Dis SGD 1.5978
N/A
LionGlobal Singapore Balanced SGD 2.389
N/A
LionGlobal Singapore/Malaysia SGD 2.54
N/A
LionGlobal Asia Pacific SGD 2.464
N/A
LionGlobal South East Asia SGD 1.651
N/A
LionGlobal Singapore Trust SGD 2.98
N/A
LionGlobal China Growth SGD 2.127
N/A
LionGlobal Korea Fund SGD 0.947
N/A
LionGlobal India Fund SGD 1.503
N/A
LionGlobal Thailand SGD 4.745
N/A
LionGlobal Japan Fund SGD N/A
N/A
LionGlobal Taiwan SGD 0.745
N/A
LionGlobal Malaysia SGD 1.894
N/A
LionGlobal Japan Growth Fund SGD N/A
N/A
LionGlobal SGD Money Market SGD 1.3056
N/A
LionGlobal Singapore Fixed Income Investment A SGD 1.711
N/A
LionGlobal Multi Income SGD 0.563
N/A
LionGlobal South East Asia Grandfathered SGD 1.158
N/A
LionGlobal Japan Growth Fund SGD-H N/A
N/A
LionGlobal Singapore Dividend Equity Fund SGD 1.03
N/A
LionGlobal Singapore Dividend Equity Fund USD 1.023
N/A
LionGlobal Singapore Dividend Equity Fund USD-H 1.041
N/A
LionGlobal RMB Quality Bond Fund A Dis USD N/A
N/A
LionGlobal Disruptive Innovation Fund A SGD 1.227
N/A
LionGlobal Disruptive Innovation Fund A SGD-H N/A
N/A
LionGlobal Disruptive Innovation Fund A USD 1.259
N/A
LionGlobal Disruptive Innovation Fund I SGD 1.238
N/A
LionGlobal Disruptive Innovation Fund I SGD-H N/A
N/A
LionGlobal Disruptive Innovation Fund I USD 1.272
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fund (Moderate) O Acc SGD-H 1.056
N/A
LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity A Acc SGD 1.0086
N/A
LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity I Acc SGD 1.0092
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Acc USD 1.052
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Income A Dist SGD-H 1.048
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Acc GBP-H N/A
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Dist GBP-H N/A
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Acc HKD-H N/A
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Acc CNH-H N/A
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Acc AUD-H N/A
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Acc AUD-H N/A
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist CNH-H N/A
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Acc CNH-H N/A
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Dist CNH-H N/A
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Acc EUR-H N/A
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Dist EUR-H N/A
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Acc GBP-H N/A
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist GBP-H N/A
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist HKD-H N/A
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Acc HKD-H N/A
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Dist HKD-H N/A
N/A
LionGlobal Short Duration Bond Cl A Acc USD-H N/A
N/A
LionGlobal Short Duration Bond Cl I Acc USD-H N/A
N/A
LionGlobal Disruptive Innovation Fd L USD 1.08
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Acc SGD-H N/A
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Dist AUD-H N/A
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Dist SGD-H N/A
N/A
Lion-OCBC Global Core Fund (Moderate) O Acc SGD-H 1.053
N/A


Lion Global Investors Limited - LGlobal Funds

Fund Name Bid Price Offer Price
LGlobal Asia High Div Eq A SGD DIS 10.419
N/A
LGlobal Asia High Div Eq L SGD Acc 10.592
N/A
LGlobal Asian High Conviction Eq A Acc SGD 9.794
N/A
LGlobal Asian High Conviction Eq L Acc SGD 12.242
N/A
LGlobal Asia High Div Eq L SGD Dis 10.751
N/A
LGlobal Funds - Asia High Dividend Equity A Dis SGD 10.25
N/A


Lumiere Capital Ltd

Fund Name Bid Price Offer Price
Lumiere Asia Value B SGD 1118.18
N/A


Manulife Asset Management (Singapore) Pte Ltd

Fund Name Bid Price Offer Price
Manulife Asian Small Cap Equity A SGD 1.051
N/A
MGAA - Growth Fund A MDIS USD 0.817
N/A
MGAA - Managed Growth Fund A MDIS USD 0.893
N/A
MGAA - Growth Fund Cl A SGD 1.035
N/A
MGAA - Managed Growth Fund Cl A SGD 0.979
N/A
Manulife SGD Inc Cl A-QDis SGD 1.004
N/A
Manulife SGD Income Cl C SGD 1.093
N/A
Manulife SGD Inc Cl C-Qdis SGD 0.971
N/A
Manulife SGD Inc Cl C-Qdis USD-H 1
N/A
Manulife SGD Income Cl A SGD 1.031
N/A
Manulife SGD Income Cl A-QDis SGD 0.968
N/A
Manulife SGD Income Cl A-QDis USD-H 1.009
N/A
Manulife SGD Inc Cl A-QDis USD-H 0.968
N/A
Manulife SGD Inc Cl D-QDis SGD 0.987
N/A
Manulife SGD Inc Cl C-QDis AUD Hedged 0.986
N/A
Manulife SGD Inc Cl D SGD 1.069
N/A
Manulife SGD Inc Cl A-QDis AUD-H 0.965
N/A
Manulife SGD Inc Cl B-QDis SGD 1.023
N/A
Manulife Asia Pacific Investment Grade Bond A SGD 1.198
N/A
Manulife Asia Pacific Investment Grade Bond A MDis SGD 1
N/A
Manulife Global Asset Allocation - Growth A MDis SGD 0.833
N/A
Manulife Global Asset Allocation - Growth A MDis SGD-H 0.766
N/A
Manulife Global Asset Allocation - Managed Growth Fund A MDis SGD 0.937
N/A
Manulife Global Asset Allocation - Managed Growth Fund A MDis SGD-H 0.864
N/A
Manulife Global Asset Allocation - Growth A MDis USD 0.777
N/A
Manulife Global Asset Allocation - Managed Growth Fund A MDis USD 0.885
N/A
Manulife SGD Income A QDis USD-H 0.988
N/A
Manulife SGD Income C Qdis SGD 0.988
N/A
Manulife SGD Income A QDis SGD 0.983
N/A
Manulife SGD Income A SGD 1.09
N/A
Manulife SGD Income A QDis AUD-H 0.979
N/A


Matthews Asia Funds

Fund Name Bid Price Offer Price


NN Investment Partners

Fund Name Bid Price Offer Price
NN (L) Global High Div X EUR 418.46
N/A
NN (L) Global Equity Impact Opp USD 177.26
N/A
NN (L) Global Equity Impact Opp EUR 483.68
N/A
NN (L) Euro High Dividend P EUR 564.41
N/A
NN (L) Global Equity Impact Opportunities P USD 181.76
N/A
NN (L) Global High Dividend X EUR 427.72
N/A
NN (L) Greater China Equity P USD 1267.25
N/A
NN (L) Latin America Equity P USD 1888.28
N/A
NN (L) US High Dividend P USD 575.62
N/A
NN (L) Asian Debt (Hard Currency) P USD 2148.87
N/A
NN (L) Asian Debt (Hard Currency) X USD 1965.96
N/A
NN (L) Emerging Markets Debt (Hard Currency) X EUR-H 5024.73
N/A
NN (L) Emerging Markets Debt (Local Currency) P USD 54.71
N/A
NN (L) Asian Debt (Hard Currency) P SGD-H 15.45
N/A
NN (L) Emerging Markets High Dividend X USD 56.27
N/A
NN (L) Emerging Markets Debt (Local Currency) P SGD-H 8.74
N/A
NN (L) Emerging Markets Enhanced Index Sustainability Equity P USD 1970.49
N/A


Natixis Global AM (Natixis AM and H2O Funds)

Fund Name Bid Price Offer Price
Seeyond Equity Volatility Strategies R/A EUR 748.18
N/A
Seeyond Equity Volatility Strategies R/A SGD-H 81.22
N/A
Seeyond Equity Volatility Strategies R/A USD-H 81.19
N/A
Seeyond Equity Volatility Strategies RA EUR 727.75
N/A
Seeyond Equity Volatility Strategies RA SGD-H 79.25
N/A
Seeyond Equity Volatility Strategies RA USD-H 79.32
N/A


Natixis IF Luxembourg

Fund Name Bid Price Offer Price
NATIXIS IF Euro High Income R/A EUR 145.73
N/A
NATIXIS IF Euro High Income R/D SGD-H 52.18
N/A
NATIXIS IF Harris Associates Glb Eq P/A SGD 112.13
N/A
NATIXIS IF Harris Associates US Eq P/A SGD-H 121.59
N/A
NATIXIS IF Harris Associates US Eq R/A SGD-H 120.43
N/A
NATIXIS IF Loomis Sayles US Growth Eq RA USD 142.16
N/A
NATIXIS IF Loomis Sayles US Growth Eq RA SGD-H 118.48
N/A
NATIXIS IF Harris Associates US Eq RA USD 285.07
N/A
NATIXIS IF Harris Associates US Eq RA SGD-H 128.4
N/A
NATIXIS IF Harris Associates Glb Eq PA SGD 118.91
N/A
NATIXIS IF Harris Associates US Eq PA SGD-H 129.83
N/A
NATIXIS IF Harris Associates Glb Eq RA SGD 159.97
N/A
NATIXIS IF Harris Associates US Eq RA SGD 170.98
N/A
NATIXIS IF Loomis Sayles Glb Credit RD SGD 98.01
N/A
NATIXIS IF Euro High Income RA EUR 145.35
N/A
NATIXIS IF Euro High Income RD SGD-H 52
N/A
NATIXIS IF Emerise Emerging Europe Eq RA USD 59.64
N/A
NATIXIS IF Europe Smaller Cos RA EUR 155.44
N/A
NATIXIS IF Emerise Emerging Europe Eq RA SGD 113.99
N/A
NATIXIS IF Europe Smaller Cos RA SGD 139.21
N/A
NATIXIS IF Harris Associates Glb Eq RA USD 327.24
N/A
Natixis Loomis Sayles US Growth Equity RA USD 146.45
N/A
Natixis Loomis Sayles US Growth Equity RA SGD-H 122.01
N/A
Natixis Harris Associates US Equity RA SGD-H 130.64
N/A
Natixis Harris Associates US Equity RA USD 290.21
N/A
Natixis Harris Associates Global Equity PA SGD 119.2
N/A
Natixis Harris Associates US Equity PA SGD-H 132.09
N/A
Natixis Harris Associates Global Equity RA SGD 160.33
N/A
Natixis Harris Associates US Equity RA SGD 174.29
N/A
Natixis Loomis Sayles Global Credit RD SGD 98.42
N/A
Natixis Euro High Income RA EUR 145.02
N/A
Natixis Euro High Income RD SGD-H 51.94
N/A
Natixis Emerise Emerging Europe Equity RA USD 58.3
N/A
Natixis Europe Smaller Companies RA EUR 156.83
N/A
Natixis Emerise Emerging Europe Equity RA SGD 111.77
N/A
Natixis Europe Smaller Companies RA SGD 142.1
N/A
Natixis Harris Associates Global Equity RA USD 327.55
N/A


Natixis Investment Managers (Natixis AM and H2O Funds)

Fund Name Bid Price Offer Price
Seeyond Equity Volatility Strategies RA EUR 663.94
N/A
Seeyond Equity Volatility Strategies RA SGD-H 73.47
N/A
Seeyond Equity Volatility Strategies RA USD-H 73.88
N/A


Natixis Investment Managers (Natixis IF Dublin)

Fund Name Bid Price Offer Price
Natixis Loomis Sayles Multisector Income RD SGD-H 9.13
N/A
Natixis Loomis Sayles Multisector Income RD USD 12.53
N/A
Natixis Loomis Sayles Global Opportunities Bond RD USD 13.13
N/A
Natixis Loomis Sayles Multisector Income RD SGD 9.58
N/A


Natixis Investment Managers (Natixis IF Luxembourg)

Fund Name Bid Price Offer Price
Natixis Loomis Sayles US Growth Equity RA USD 157.87
N/A
Natixis Loomis Sayles US Growth Equity RA SGD-H 130.4
N/A
Natixis Harris Associates US Equity RA SGD-H 128.56
N/A
Natixis Harris Associates US Equity RA USD 287.95
N/A
Natixis Harris Associates Global Equity PA SGD 112.55
N/A
Natixis Harris Associates US Equity PA SGD-H 130.16
N/A
Natixis Harris Associates Global Equity RA SGD 150.86
N/A
Natixis Harris Associates US Equity RA SGD 172.18
N/A
Natixis Loomis Sayles Global Credit RD SGD 100.95
N/A
Natixis Ostrum Euro High Income RA EUR 148.9
N/A
Natixis Ostrum Euro High Income RD SGD-H 53.21
N/A
Natixis Ostrum Emerging Europe Equity RA USD 69.1
N/A
Natixis Ostrum Europe Smaller Companies RA EUR 147.95
N/A
Natixis Ostrum Emerging Europe Equity RA SGD 131.91
N/A
Natixis Ostrum Europe Smaller Companies RA SGD 128.46
N/A
Natixis Harris Associates Global Equity RA USD 309.51
N/A
Natixis Seeyond Asia MinVol Equity income H-R/DIVM SGD-H 90.18
N/A
Natixis Seeyond Asia MinVol Equity income R/DIVM USD 91.33
N/A


Natixis Investment Managers (Ostrum AM and H2O Funds)

Fund Name Bid Price Offer Price
Natixis Seeyond Equity Volatility Strategies RA EUR 661.92
N/A
Natixis Seeyond Equity Volatility Strategies RA SGD-H 74.69
N/A
Natixis Seeyond Equity Volatility Strategies RA USD-H 75.77
N/A


Neuberger Berman

Fund Name Bid Price Offer Price
Neuberger Berman China Eqty A USD Acc 16.35
N/A
Neuberger Berman High Yield Bd A SGD-H Acc 22.47
N/A
Neuberger Berman High Yield Bd A USD Acc 13.4
N/A
Neuberger Berman SD High Yld Bd A USD Acc 11.12
N/A
Neuberger Berman Gbl Bd Abs Ret A USD Acc 9.55
N/A
Neuberger Berman Gbl Bd Abs Ret A USD mdis 9.29
N/A
Neuberger Berman Gbl Bd Abs Ret A SGD-H mdis 18.69
N/A
Neuberger Berman China Eqty A SGD-H Acc 20.25
N/A


Nikko Asset Management Asia Limited

Fund Name Bid Price Offer Price
Nikko AM Shenton Greater China Fund SGD 1.642372
N/A
Nikko AM Shenton Japan Fund SGD 1.186
N/A
Nikko AM Shenton Thrift Fund 2.296
N/A
Nikko AM Shenton Income Fund(S$) 1.23
N/A
Nikko AM Shenton Asia Pacific Fund 1.397
N/A
Nikko AM Shenton Glb Opportunities - SGD Class 1.493
N/A
Nikko AM Shenton Asia Div Eqty Fund 1.362
N/A
Nikko AM Shenton ShortTerm Bond(S$) 1.48413
N/A
Nikko AM Glb Div Equity SGD-H ACC 1.302
N/A
Nikko AM Shenton HIF Singapore Div Eqty 1.3
N/A
Nikko AM Shenton Glb Prop Sec Fd (S$) 0.876
N/A
Nikko AM Shenton Asia Bond S$(Cl A) 0.793
N/A
Nikko AM Japan Dividend Equity SGD-H 1.172
N/A
Nikko AM Glb Div Equity CNH-H DIS 9.651
N/A
Nikko AM Glb Div Equity SGD-H DIS 0.981
N/A
Nikko AM China Onshore Bond Fund RMB 4.917
N/A
Nikko AM Shenton ShortTerm Bond(U$) H 1.01733
N/A
Nikko AM Glb Multi Asset Conservative Fd Cl B SGD 1.082
N/A
Nikko AM Glb Multi Asset Conservative Fd Cl A SGD 1.039
N/A
Nikko AM Global Green Bond Fd 0.762
N/A
Nikko AM Global Multi-Asset Conservative Fund Cl B SGD 1.13
N/A
Nikko AM ASEAN Equity Fund A USD 1.228
N/A
Nikko AM Shenton Thrift Fund SGD 2.347
N/A
Nikko AM Shenton Income Fund SGD 1.251
N/A
Nikko AM Shenton Income Fund USD 0.922
N/A
Nikko AM Shenton Asia Pacific Fund SGD 1.378
N/A
Nikko AM Shenton Global Opportunities SGD 1.598
N/A
Nikko AM Shenton Emerging Enterprise Discovery Fund SGD 2.299
N/A
Nikko AM Shenton Asia Dividend Equity Fund SGD 1.323
N/A
Nikko AM Shenton Short Term Bond SGD 1.53086
N/A
Nikko AM Global Dividend Equity Acc SGD-H 1.316
N/A
Nikko AM Singapore Dividend Equity SGD 1.545
N/A
Nikko AM Horizon Singapore Fixed Income Enhanced SGD 1.538
N/A
Nikko AM Global Dividend Equity Acc USD 1.003
N/A
Nikko AM Eight Portfolio C SGD 1.391
N/A
Nikko AM Shenton Global Property Securities SGD 0.908
N/A
Nikko AM Shenton Asia Bond Cl A SGD 0.816
N/A
Nikko AM MyHome Fund - HomeBalanced SGD 1.254
N/A
Nikko AM Shenton Short Term Bond USD-H 1.0545
N/A
Nikko AM Shenton Short Term Bond AUD-H 1.33399
N/A
Nikko AM Global Dividend Equity Dis CNH-H 9.674
N/A
Nikko AM Global Dividend Equity Dis SGD-H 0.959
N/A
Nikko AM ASEAN Equity Fund A SGD 1.267
N/A
Nikko AM Global Dividend Equity Dis CNH-H 9.341
N/A
Nikko AM All China Equity A SGD 1.105
N/A
Nikko AM MyHome Income Z SGD 1.317
N/A
Nikko AM Shenton Global Opportunities Fund USD Class 1.051
N/A


Nikko Asset Management Luxembourg S.A.

Fund Name Bid Price Offer Price
Nikko AM ARK Disruptive Innovation B USD 11.24
N/A


PC Asset Management Limited (FundBPO HK Ltd)

Fund Name Bid Price Offer Price


PIMCO Funds: Global Investors Series plc

Fund Name Bid Price Offer Price
PIMCO Emg Mkt Bd Cl H Instl/Acc USD 35.51
N/A
PIMCO Emg Mkt Bd Cl H Instl/Acc(S$Eq) 44.61
N/A
PIMCO Glb Bd Cl H Instl/Acc USD 23.14
N/A
PIMCO Glb Bd Cl H Instl/Acc(S$Eq) 29.07
N/A
PIMCO Glb Real Ret Cl H Instl/Acc USD 16.46
N/A
PIMCO Glb Real Ret Cl H Instl/Acc(S$Eq) 20.68
N/A
PIMCO High Yield Bd Cl H Instl/Acc USD 22.58
N/A
PIMCO High Yield Bd Cl H Instl/Acc(S$Eq) 28.37
N/A
PIMCO Tot Ret Bd Cl H Instl/Acc USD 24.47
N/A
PIMCO Tot Ret Bd Cl H Instl/Acc(S$Eq) 30.74
N/A
PIMCO Low Average Dur Fd- Cl H Instl / Acc USD 10.08
N/A
PIMCO Low Average Dur Fd- Cl H Instl / Acc USD(S$Eq) 14.0172
N/A
PIMCO Glb Bd Cl E (S$Eq) 27.91
N/A
PIMCO Glb Bond Cl E Acc USD 27.68
N/A
PIMCO Glb Real Rtn Cl E (S$Eq) 19.81
N/A
PIMCO Glb Real Rtn Cl E USD 15.77
N/A
PIMCO Emerg Mkt Bd Cl E (S$Eq) 42.65
N/A
PIMCO Emerg Mkt Bond Cl E Acc USD 40.26
N/A
PIMCO Emerg Mkt Bd Cl E Acc SGD Hed 58.29
N/A
PIMCO Emerg Mkt Bd Cl E EUR Hed 31.3
N/A
PIMCO Emrg Mkt Bd Cl E EUR Hed(S$Eq) 52.49
N/A
PIMCO Total Return Bd Cl E (S$Eq) 29.51
N/A
PIMCO Total Return Bond Cl E Acc USD 25.9
N/A
PIMCO TotRetrn Bd Cl E EUR Hed(S$Eq) 30.65
N/A
PIMCO TotReturn Bd Cl E EUR Hed 18.28
N/A
PIMCO Total Return Bond E Acc SGD Hed 38.35
N/A
PIMCO High Yield Bd Cl E (S$Eq) 27.31
N/A
PIMCO US High Yield Bond Cl E Acc USD 30.06
N/A
PIMCO Low Av Duration Cl E (S$Eq) 14.97
N/A
PIMCO Low Av Duration Cl E USD 11.92
N/A
PIMCO Diversified Income Cl E (S$Eq) 20.01
N/A
PIMCO Devt Local Mkts Cl E (S$Eq) 16.61
N/A
PIMCO Devt Local Mkts Cl E USD 13.22
N/A
PIMCO Glb High Yield Bd Cl E (S$Eq) 19.6
N/A
PIMCO Glb High Yield Bd Cl E USD 15.6
N/A
PIMCO Glb Inv Gr Credit Cl E (S$Eq) 17.18
N/A
PIMCO Glb Inv Gr Credit Cl E Acc USD 17.22
N/A
PIMCO StocksPLUS Fd Cl E (S$Eq) 17.26
N/A
PIMCO StocksPLUS Fd Cl E USD 13.74
N/A
PIMCO Euro Bond Fd Cl E EUR 16.85
N/A
PIMCO Euro Bond Fd Cl E (S$Eq) 28.25
N/A
PIMCO Total Return Bond Cl E Inc USD 12.27
N/A
PIMCO Emrg Asia Bd CLS E Inc USD 11.26
N/A
PIMCO Emrg Asia Bd CLS E EUR Unhedged 10.55
N/A
PIMCO Glb Bond Cl E Inc GBP Hed 13.68
N/A
PIMCO Glb Inv Gr Credit Cl E Inc GBP Hed 13.57
N/A
PIMCO Income Fund Cl E Inc SGD-H 10.22
N/A
PIMCO Income Fund Cl E Acc USD 14.42
N/A
PIMCO Income Fund Cl E Inc RMB-H 118.64
N/A
PIMCO Income Fund Cl E Acc EUR-H 13.23
N/A
PIMCO Income Fund Cl E Inc USD 11.04
N/A
PIMCO Diversified Income Duration Hedged Fd Cl E Acc USD 11.29
N/A
PIMCO Diversified Income Duration Hedged Fd Cl E Inc USD 10.14
N/A
PIMCO Glb Inv Gr Credit Cl E Inc SGD-H 10.32
N/A
PIMCO Diversified Income Fd Cl E Acc EUR-H 14.88
N/A
PIMCO Diversified Income M-Retail Fd Inc AUD-H 10.58
N/A
PIMCO Diversified Income Duration Hedged Fd Cl E Acc EUR-H 12.27
N/A
PIMCO Diversified Income M-Retail Fd Inc USD 10.98
N/A
PIMCO Diversified Income Fd Cl E Acc USD 20.46
N/A
PIMCO Income Fund Cl E Inc AUD-H 10.09
N/A
PIMCO Emerg Mkt Bd Fd Cl E Acc EUR-H 34.73
N/A
PIMCO Total Return Bond Fd Cl E Acc EUR-H 18.98
N/A
PIMCO Total Return Bond Fd Cl E Inc USD 12.48
N/A
PIMCO Emerg Mkt Bd Fd M-Retail Inc AUD-H 9.19
N/A
PIMCO Emerg Mkt Bd Fd M-Retail Inc USD 9.69
N/A
PIMCO US High Yield Bond Fd M-Retail Inc USD 10.7
N/A
PIMCO US High Yield Bond Fd Cl E Acc EUR-H 25.09
N/A
PIMCO Glb Bond Fd Cl E Acc EUR-H 24.01
N/A
PIMCO Glb Bond Fd Cl E Inc USD 13.38
N/A
PIMCO Glb Real Rtn Fd Cl E Acc USD 18.4
N/A
PIMCO Low Avg Duration Fd Cl E Acc USD 12.29
N/A
PIMCO Glb High Yield Bd Fd Cl E Acc USD 21.46
N/A
PIMCO Emg Asia Bd Fd Cl E Inc USD 8.24
N/A
PIMCO Emg Asia Bd Fd Cl E Acc EUR 12.93
N/A
PIMCO Glb High Yield Bd Fd Cl E Acc EUR-H 22.68
N/A
PIMCO Glb High Yield Bd Fd M-Retail Inc USD 10.65
N/A
PIMCO Glb High Yield Bd Fd Cl E Inc SGD-H 10.32
N/A
PIMCO Glb High Yield Bd Fd Cl E Inc GBP-H 12.43
N/A
PIMCO Low Avg Duration Fd Cl E Acc EUR-H 8.72
N/A
PIMCO Low Avg Duration Fd Cl E Inc USD 10.82
N/A
PIMCO Glb Real Rtn Fd Cl E Acc EUR-H 16.89
N/A
PIMCO Glb Real Rtn Fd Cl E Inc GBP-H 13.56
N/A
PIMCO Emg Mkt Corp Bd Fd Cl E Acc EUR 13.89
N/A
PIMCO Emg Mkt Corp Bd Fd Cl E Acc USD 11.94
N/A
PIMCO Emg Mkt Corp Bd Fd E EUR-H ACC 12.68
N/A
PIMCO Global Bond Fund Cl E Inc USD 13.96
N/A
PIMCO Diversified Income Duration Hedged Fund Cl E Acc USD 11.85
N/A
PIMCO Diversified Income Fund Cl M Inc USD 11.63
N/A
PIMCO Global Investment Grade Credit Fund Cl E Inc SGD-H 10.73
N/A
PIMCO Low Average Duration Fund Cl E Acc EUR-H 8.69
N/A
PIMCO Low Average Duration Fund Cl E Inc USD 10.88
N/A
PIMCO Global Real Return Fund Cl E Acc EUR-H 17.33
N/A
PIMCO Global High Yield Bond Fund Cl E Acc EUR-H 23.44
N/A
PIMCO Global Real Return Fund Cl E Inc GBP-H 14.03
N/A
PIMCO Global High Yield Bond Fund Cl M Inc USD 10.91
N/A
PIMCO Emerging Markets Bond Fund Cl M Inc AUD-H 9.77
N/A
PIMCO Emerging Markets Bond Fund Cl M Inc USD 10.38
N/A
PIMCO Diversified Income Duration Hedged Fund Cl E Acc EUR-H 12.53
N/A
PIMCO Diversified Income Fund Cl M Inc AUD-H 11.13
N/A
PIMCO Diversified Income Fund Cl E Acc EUR-H 15.79
N/A
PIMCO Diversified Income Duration Hedged Fund Cl E Inc USD 10.29
N/A
PIMCO Global Bond Fund Cl E Acc EUR-H 24.66
N/A
PIMCO US High Yield Bond Fund Cl E Acc EUR-H 25.69
N/A
PIMCO US High Yield Bond Fund Cl M-Retail Inc USD 10.79
N/A
PIMCO Emerging Markets Corporate Bond Fund Cl E Acc EUR 14.91
N/A
PIMCO Emerging Markets Corporate Bond Fund Cl E Acc USD 13.07
N/A
PIMCO Global High Yield Bond Fund Cl E Inc GBP-H 12.44
N/A
PIMCO Global High Yield Bond Fund Cl E Inc SGD-H 10.46
N/A
PIMCO Global Bond Fund Cl E Acc USD 29.24
N/A
PIMCO Global Real Return Fund Cl E Acc USD 19.42
N/A
PIMCO Emerging Markets Bond Fund Cl E Acc USD 44.55
N/A
PIMCO Emerging Markets Bond Fund Cl E Acc SGD-H 64.03
N/A
PIMCO Emerging Markets Bond Fund Cl E Acc EUR-H 37.34
N/A
PIMCO Total Return Bond Fund Cl E Acc USD 27.32
N/A
PIMCO Total Return Bond Fund Cl E Acc EUR-H 19.46
N/A
PIMCO Total Return Bond Fund Cl E Acc SGD-H 40.2
N/A
PIMCO US High Yield Bond Fund Cl E Acc USD 31.67
N/A
PIMCO Low Average Duration Fund Cl E Acc USD 12.61
N/A
PIMCO Diversified Income Fund Cl E Acc USD 22.35
N/A
PIMCO Global High Yield Bond Fund Cl E Acc USD 22.83
N/A
PIMCO Global Investment Grade Credit Fund Cl E Acc USD 18.52
N/A
PIMCO Total Return Bond Fund Cl E Inc USD 12.89
N/A
PIMCO Emerging Asia Bond Fund Cl E Inc USD 8.7
N/A
PIMCO Emerging Asia Bond Fund Cl E Acc EUR 14.37
N/A
PIMCO Global Bond Fund Cl E Inc GBP-H 14.04
N/A
PIMCO Global Investment Grade Credit Fund Cl E Inc GBP-H 13.97
N/A
PIMCO Emerging Markets Corporate Bond Fund Cl E Acc EUR-H 13.5
N/A
PIMCO Income Fund Cl E Inc GBP-H 9.69
N/A
PIMCO Income Fund Admin Cl Inc AUD-H 10.53
N/A
PIMCO Income Fund Admin Cl Inc SGD-H 11.34
N/A


Phillip Capital Management

Fund Name Bid Price Offer Price
Phillip Money Market 1.1988
1.1988
Phillip Money Market Cl I 1.0027
1.0027
Phillip Money Market Cl I SGD 1.0188
1.0188
Phillip Money Market SGD 1.2132
1.2132
Phillip Income Fund Cl A SGD 0.9717
0.9717
Phillip Asia Pacific Growth SGD 2.007
2.007
Phillip Global Opportunities SGD 1.198
1.198


PineBridge Investments Ireland Limited

Fund Name Bid Price Offer Price
PineBridge Latin America USD A 13.8808
N/A
PineBridge India Equity A5 SGD 21.6715
N/A
PineBridge Asia Ex Japan Sm Cap Eq A5CP SGD 16.1755
N/A
PineBridge Asia ex Japan Small Cap Equity A5CP SGD 16.4947
N/A
PineBridge US Large Cap Research Enhanced A5CP SGD 17.4026
N/A
PineBridge Emerging Europe Equity A USD 10.263
N/A
PineBridge Global Emerging Local Currency Bond A USD 11.5607
N/A
PineBridge Latin America Equity A USD 16.2389
N/A
PineBridge Asia ex Japan Equity A USD 34.1178
N/A
PineBridge Asia ex Japan Small Cap Equity A USD 30.8071
N/A
PineBridge Global Dynamic Asset Allocation A USD 21.2928
N/A
PineBridge US Large Cap Research Enhanced A USD 26.5816
N/A
PineBridge Global Strategic Income A USD 19.7343
N/A
PineBridge Global Strategic Income A5HD SGD-H 9.7516
N/A
PineBridge Global Emerging Markets Local Currency Bond A USD 12.8569
N/A


PineBridge Investments Singapore Limited

Fund Name Bid Price Offer Price
PineBridge Acorns of Asia Balanced Fund 3.179
N/A
PineBridge Singapore Bond Fund 1.816
N/A
PineBridge Acorns of Asia Balanced Fund SGD 3.081
N/A
PineBridge Singapore Bond Fund SGD 1.911
N/A


Principal Asset Management (S) Pte Ltd

Fund Name Bid Price Offer Price
CIMB-Principal Asia Pacific Dynamic Income Fund Class USD 1.3638
N/A
CIMB-Principal Asia Pacific Dynamic Income Fund Class SGD 1.291
N/A
CIMB-Principal ASEAN Total Return Fund Class SGD 1.4496
N/A
CIMB-Principal Malaysia Equity Fund Class SGD 1.0421
N/A
CIMB Islamic DALI Equity Theme Fund Class SGD 0.8674
N/A


RHB Asset Management Pte Ltd - China-ASEAN Fund

Fund Name Bid Price Offer Price
RHB China-ASEAN Fund A SGD 1.0052
N/A


SG BT Admin Live Test Account

Fund Name Bid Price Offer Price
SG BT Admin Live Test 2 888.88
111.11
test - TW1 1.099
N/A


Schroder Investment Management

Fund Name Bid Price Offer Price
Schroder Asian Growth Fund 3.693
N/A
Schroder Singapore Trust Cl A 1.467
N/A
Schroder Multi-Asset Revolution Cl A 1.409
N/A
Schroder Emerging Markets Fund 1.812
N/A
Schroder Asian Bond Fund 0.604
N/A
Schroder ISF Euro Eq Alp A Acc EUR 59.1182
N/A
Schroder Asian Equity Yield Fund Cl A 1.119
N/A
Schroder ISF Eur Sm Cos A Acc EUR 38.2225
N/A
Schroder ISF Em Eur A Acc EUR 27.9367
N/A
Schroder European Equity Alpha Fund 1.355
N/A
Schroder ISF Strategic Bd A Dis USD 91.0146
N/A
Schroder BRIC Fund 1.56
N/A
Schroder ISF Latin American A Acc USD 42.5993
N/A
Schroder ISF Latin American A Acc SGD 57.7427
N/A
Schroder Asian Inv Grade Credit Cl A 0.824
N/A
Schroder ISF Gb Climate Ch Eq A Acc SGD 13.8922
N/A
Schroder ISF Gb Div Max A ACC SGD 11.4915
N/A
Schroder ISF Gb Div Max A DIS SGD 4.9764
N/A
Schroder ISF Middle East SGD A Acc 9.8665
N/A
Schroder AS Commodity Fd SGD-H A Acc 4.48
N/A
Schroder AS Commo USD A Acc 66.75
N/A
Schroder AS Commo EUR-H A Acc 56.34
N/A
Schroder ISF EM Debt Ab Rt A Dis SGD-Hedged 6.3751
N/A
Schroder ISF Glb Co Bnd A Acc USD 11.0928
N/A
Schroder ISF Glb Co Bnd SGD Hedged A Dis 11.7189
N/A
Schroder SG Fixed Income Fd CL A 1.224
N/A
Schroder Global Em Mkt Opps Fund SGD 1.058
N/A
Schroder China Opps Fund SGD 1.659
N/A
Schroder ISF China Opp SGD H A Acc 11.6818
N/A
Schroder Asian Income SGD 1.151
N/A
Schroder ISF UK Equity A Acc GBP 5.2673
N/A
Schroder Asian Income AUD-H 1.043
N/A
Schroder ISF Glb Multi-Asset Inc A Dis SGD-H 104.1958
N/A
Schroder ISF Glb Multi-Asset Inc A Dis AUD-H 84.7508
N/A
Schroder ISF Glb Multi-Asset Inc A Dis RMB-H 705.108
N/A
Schroder ISF Glb Multi-Asset Inc A Acc SGD 151.4101
N/A
Schroder ISF Gb Div Max A DIS AUD-H 8.6556
N/A
Schroder ISF Asian Div Max A DIS AUD-H 93.1835
N/A
Schroder ISF Asian Div Max A DIS SGD 95.2003
N/A
Schroder ISF Asian Div Max A DIS SGD-H 89.9916
N/A
Schroder ISF Asian Div Max A ACC USD 122.7053
N/A
Schroder ISF Asian Div Max A DIS USD 87.3946
N/A
Schroder Asian Income USD-H 0.968
N/A
Schroder ISF Gb Div Max A DIS USD 5.012
N/A
Schroder ISF Glb Gold A Acc USD 76.5184
N/A
Schroder ISF Glb Gold A Acc EUR-H 72.2523
N/A
Schroder ISF Glb Gold A Acc SGD-H 105.259
N/A
Schroder ISF Japanese Eq A Acc USD 9.7886
N/A
Schroder Asian Credit Opp A Dis SGD-H 0.549
N/A
Schroder ISF Glb High Yld A Dis SGD-H 44.0776
N/A
Schroder ISF European Value A Acc EUR 63.5463
N/A
Schroder ISF European Value A Dis EUR 49.9137
N/A
Schroder Singapore Trust Cl A (Dist) SGD 1.6
N/A
Schroder Asian Income A DIS SGD 1.111
N/A
Schroder Asian Income A DIS AUD-H 1.007
N/A
Schroder Asian Income A DIS USD-H 0.934
N/A
Schroder Asian Income GBP-H 0.965
N/A
Schroder ISF Asian Div Max A Dis AUD 111.8382
N/A
Schroder ISF Em Multi-Asset Inc A Acc USD 105.1949
N/A
Schroder ISF Em Multi-Asset Inc A Dis USD 90.2257
N/A
Schroder ISF Em Multi-Asset Inc A Dis AUD-H 91.7879
N/A
Schroder ISF Em Multi-Asset Inc A Dis SGD-H 90.0258
N/A
Schroder ISF Global Target Return A Acc SGD-H 151.4468
N/A
Schroder ISF Global Target Return A Acc USD 109.9748
N/A
Schroder ISF European Large Cap A Acc EUR 257.7524
N/A
Schroder Asian Growth USD 3.592
N/A
Schroder ISF Global Target Return A Dis SGD-H 141.6651
N/A
Schroder ISF Global Target Return A Dis USD 102.8259
N/A
Schroder ISF Asian Bond Total Return A Acc USD 14.1272
N/A
Schroder ISF Asian Bond Total Return A Dis USD 5.5892
N/A
Schroder ISF Emerging Multi-Asset Income A Acc USD 105.8722
N/A
Schroder ISF Emerging Multi-Asset Income A Dis USD 86.7291
N/A
Schroder ISF Emerging Multi-Asset Income A Dis AUD-H 87.7162
N/A
Schroder ISF Emerging Multi-Asset Income A Dis SGD-H 85.7194
N/A
Schroder ISF Asian Dividend Maximiser A Dis AUD 112.7872
N/A
Schroder Asian Income A Dis GBP-H 0.995
N/A
Schroder ISF Global High Yield A Dis SGD-H 43.6922
N/A
Schroder Asian Growth Dis SGD 3.511
N/A
Schroder Singapore Trust A Dis SGD 1.606
N/A
Schroder Multi-Asset Revolution A Dis SGD 1.384
N/A
Schroder Emerging Markets Acc SGD 1.832
N/A
Schroder Asian Credit Opportunities A Dis SGD-H 0.549303
N/A
Schroder Asian Equity Yield A Dis SGD 1.103
N/A
Schroder ISF Asian Equity Yield A Dis USD 19.2968
N/A
Schroder ISF Emerging Europe A Acc EUR 34.6034
N/A
Schroder European Equity Alpha Acc SGD 1.215
N/A
Schroder ISF Strategic Bond A Dis USD 91.7385
N/A
Schroder BRIC Acc SGD 1.669
N/A
Schroder Asian Investment Grade Credit A SGD 0.854
N/A
Schroder ISF Global Emerging Market Opportunities A Acc USD 17.5108
N/A
Schroder ISF Global Emerging Market Opportunities A Acc SGD 15.653
N/A
Schroder ISF Global Climate Change Equity A Acc SGD 14.0797
N/A
Schroder ISF Global Dividend Maximiser A Acc SGD 11.289
N/A
Schroder ISF Global Dividend Maximiser A Dis SGD 4.5549
N/A
Schroder ISF Middle East A Acc SGD 9.5563
N/A
Schroder AS Commodity A Acc SGD-H 4.16
N/A
Schroder AS Commodity A Acc USD 62.49
N/A
Schroder AS Commodity A Acc EUR-H 51.16
N/A
Schroder ISF Emerging Markets Debt Absolute Return A Dis SGD-H 6.3884
N/A
Schroder ISF Global Corporate Bond A Acc USD 11.9495
N/A
Schroder ISF Global Corporate Bond A Dis SGD-H 12.123
N/A
Schroder Singapore Fixed Income A Acc SGD 1.2691
N/A
Schroder Global Emerging Market Opportunities Acc SGD 1.115
N/A
Schroder ISF Asian Total Return A Dis SGD 16.4986
N/A
Schroder Asian Total Return Acc SGD 1.645
N/A
Schroder China Opportunities Acc SGD 1.581
N/A
Schroder ISF China Opportunities A Acc SGD-H 11.1043
N/A
Schroder ISF BRIC A Acc USD 261.0017
N/A
Schroder Asian Income A Dis SGD 1.145
N/A
Schroder Asian Income A Dis AUD-H 1.037
N/A
Schroder Asian Investment Grade Credit RMB-H 10.711
N/A
Schroder ISF Global Multi-Asset Income A Dis SGD-H 101.6705
N/A
Schroder ISF Global Multi-Asset Income A Dis AUD-H 83.1367
N/A
Schroder ISF Global Multi-Asset Income A Dis RMB-H 695.2557
N/A
Schroder ISF Global Multi-Asset Income A Acc SGD 154.0823
N/A
Schroder ISF Global Multi-Asset Income A Acc SGD-H 142.4543
N/A
Schroder ISF Global Dividend Maximiser A Dis AUD-H 8.0044
N/A
Schroder ISF Asian Dividend Maximiser A Dis AUD-H 89.789
N/A
Schroder ISF Asian Dividend Maximiser A Dis SGD 91.3602
N/A
Schroder ISF Asian Dividend Maximiser A Dis SGD-H 86.5349
N/A
Schroder ISF Asian Dividend Maximiser A Acc USD 127.0662
N/A
Schroder ISF Asian Dividend Maximiser A Dis USD 84.8538
N/A
Schroder ISF Japanese Equity A Acc USD-H 158.6384
N/A
Schroder ISF Global Multi-Asset Income A Dis SGD 124.0213
N/A
Schroder Asian Income A Dis USD-H 0.961
N/A
Schroder ISF Global Dividend Maximiser A Dis USD 4.6413
N/A
Schroder ISF Global Multi-Asset Income A Dis USD 87.8586
N/A
Schroder ISF European Equity Yield A Dis USD-H 22.2163
N/A
Schroder ISF Greater China F Acc SGD (CPF) 109.3836
N/A
Schroder ISF Global Gold A Acc USD 98.8552
N/A
Schroder ISF Global Gold A Acc EUR-H 90.276
N/A
Schroder ISF Global Gold A Acc SGD-H 134.4734
N/A
Schroder ISF Japanese Equity A Acc USD