Daily Unit Trust Prices

Last Updated: Saturday, November 16 2019





AXA Insurance Pte Ltd

Fund Name Bid Price Offer Price
AXA Short Duration Bond Fund 1.0513
1.0513
AXA Dynamic Strategies Aggressive Fund 1.1537
1.1537
AXA Value Growth 2.8169
2.8169
AXA Fortress 5.1214
5.1214
AXA Glb Defensive Fund 1.0926
1.0926
AXA Glb Secure Fund 1.3174
1.3174
AXA Glb Balanced Fund 1.4132
1.4132
AXA Glb Growth Fund 1.6875
1.6875
AXA Glb High Growth Fund 1.8894
1.8894
AXA Fortress (A) 4.3607
4.3607
AXA Asian Growth 2.0277
2.0277
Global Equity Blend 1.1628
1.1628
Singapore Equity Fund 2.0086
2.0086
Pacific Equity Fund 1.9186
1.9186
India Fund 1.6481
1.6481
China Growth Fund 1.4339
1.4339
Singapore Dollar Fund 1.0588
1.0588
Singapore Balanced Fund 1.4
1.4
Asian Balanced Fund 1.7229
1.7229
AXA Global Emerging Mkts Equity Fund 1.4929
1.4929
AXA Asian Income Fund 1.3572
1.3572
AXA Singapore Bond Fund 1.215
1.215
AXA Singapore Income Fund 0.7
0.7
AXA Emerging Markets Debt Portfolio 1.0438
1.0438
AXA South East Asia Special Situations Trust 0.8087
0.8087
AXA Health Fund 1.4468
1.4468
AXA Shariah Global Equity Fund 1.1107
1.1107
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 10.2446
N/A
Aberdeen Standard SICAV I - Select Emerging Market Bond Fund A Acc USD 47.0873
N/A
Aberdeen Standard SICAV I - Emerging Market Corporate Bond A MInc USD 10.666
N/A
Aberdeen Standard SICAV I - Emerging Market Corporate Bond A Acc USD 15.2265
N/A
Aberdeen Standard SICAV I - Asia Pacific Multi Asset A Acc USD 198.0373
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 15.6608
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 9.7583
N/A
Aberdeen Standard SICAV I - Diversified Income A MInc SGD-H 9.6814
N/A
Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc USD 17.7907
N/A
Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc SGD-H 11.5511
N/A
Aberdeen Standard SICAV I - Select Emerging Market Bond Fund A MInc SGD-H 9.6119
N/A
Aberdeen Standard SICAV I - Select Emerging Market Bond A MInc USD 17.2018
N/A
Aberdeen Standard SICAV I - Diversified Growth A Acc SGD-H 11.0783
N/A
Aberdeen Standard SICAV I - Indian Bond A MInc USD 9.6161
N/A
Aberdeen Standard SICAV I - Australian Dollar Income Bond A MIncA AUD 10.3749
N/A
Aberdeen Standard SICAV I - China A Share Equity A Acc SGD-H 10.4551
N/A
Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 A QInc SGD-H 10.1055
N/A
Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 A Acc USD 10.1125
N/A
Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 A QInc USD 10.1125
N/A
Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 A Acc SGD-H 10.1053
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 2.1883
N/A
Aberdeen Standard China Opportunities SGD 3.844
N/A
Aberdeen Standard European Opportunities SGD 1.6057
N/A
Aberdeen Standard Global Emerging Markets SGD 2.197
N/A
Aberdeen Standard Global Opportunities SGD 1.2456
N/A
Aberdeen Standard Global Technology SGD 1.0367
N/A
Aberdeen Standard India Opportunities SGD 3.8592
N/A
Aberdeen Standard Indonesia Equity SGD 5.2996
N/A
Aberdeen Standard Japan Equity SGD 1.4699
N/A
Aberdeen Standard Malaysian Equity SGD 3.989
N/A
Aberdeen Standard Pacific Equity SGD 6.205
N/A
Aberdeen Standard Singapore Equity SGD 5.7171
N/A
Aberdeen Standard Thailand Equity SGD 12.4376
N/A
Aberdeen Standard Asian Smaller Companies USD 2.5035
N/A
Aberdeen Standard China Opportunities USD 2.9951
N/A
Aberdeen Standard Global Emerging Markets USD 2.5923
N/A
Aberdeen Standard Global Opportunities USD 2.2559
N/A
Aberdeen Standard India Opportunities USD 5.4554
N/A
Aberdeen Standard Indonesia Equity USD 4.4797
N/A
Aberdeen Standard Malaysian Equity USD 3.0042
N/A
Aberdeen Standard Pacific Equity USD 3.5832
N/A
Aberdeen Standard Singapore Equity USD 2.3945
N/A
Aberdeen Standard Thailand Equity USD 5.1502
N/A
Aberdeen Standard Singapore Equity Cl I USD 1.1688
N/A
Aberdeen Standard Japan Equity USD 1.3868
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 14.15
N/A
AB FCP I Dynamic Diversified AX SGD 32.75
N/A
AB FCP I Global Equity Blend A SGD 27.15
N/A
AB FCP I Global Equity Blend A USD 19.93
N/A
AB FCP I Global High Yield AT SGD 5.41
N/A
AB FCP I Global High Yield AT USD 3.97
N/A
AB SICAV I International Health Care A SGD 500.31
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 12.5
N/A
AB FCP I Global High Yield AT AUD-H 13.82
N/A
AB FCP I American Income AT SGD-H 13.94
N/A
AB FCP I European Income AT SGD H 14.05
N/A
AB SICAV I Select US Equity A SGD-H 35.39
N/A
AB FCP I Global High Yield A2 SGD-H 21.26
N/A
AB SICAV I Thematic Research AX SGD 91.26
N/A
AB SICAV I Sustainable Global Thematic A SGD 36.85
N/A
AB SICAV I Sustainable Global Thematic A USD 27.05
N/A
AB SICAV I Sustainable Global Thematic AX SGD 108.04
N/A
AB SICAV I American Growth Portfolio A USD 107.18
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
N/A
Allianz GEM Equity High Dividend Cl AT Acc USD 6.84
N/A
Allianz China Strategic Bond Cl A Dis USD 9.57
N/A
Allianz Flexi Asia Bond Cl AM Dis SGD 9.22
N/A
Allianz US Short Duration High Inc Bd AT Acc USD 11.63
N/A
Allianz Dynamic Asian HY Bd Cl AT Acc USD 10.51
N/A
Allianz GEM Equity High Dividend - Cl AMg Dis USD 11.42
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-AUD 10.25
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-CAD 10.34
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-GBP 10.26
N/A
Allianz Inc and Growth Cl AMg2 Dis H2-RMB 10.22
N/A
Allianz Flexi Asia Bond Cl AT Acc USD 12.23
N/A
Allianz SGD Income Cl AM H2-USD 0.9495
N/A
Allianz Dynamic Asian HY Bd Cl AM Dis H2-SGD 8.79
N/A
Allianz Dynamic Asian HY Bd Cl AM Dis H2-AUD 8.73
N/A
Allianz Dynamic Asian HY Bd Cl AM Dis USD 8.84
N/A
Allianz GEM Equity High Div - Cl AM Dis H2-USD 9.76
N/A
Allianz All China Eq Cl AT Acc USD 10.56
N/A
Allianz Income and Growth Cl AM Dis H2-NZD 7.54
N/A
Allianz Emg Mkt Select Bd Cl AMg Dis USD 9.31
N/A
Allianz Emg Mkt Select Bd Cl AMg Dis H2-SGD 9.29
N/A
Allianz All China Eq Cl AT Acc H2-SGD 9.63
N/A
Allianz All China Eq Cl AT Acc H2-RMB 9.81
N/A
Allianz Global Artificial Intelligence AT Acc EUR 135.4
N/A
Allianz Global Artificial Intelligence AT Acc H2-SGD 11.6
N/A
Allianz Global Artificial Intelligence AT Acc USD 13.94
N/A
Allianz Global Artificial Intelligence A Dis EUR 133.32
N/A
Allianz China A Shares-Cls PT ACC USD 879.94
N/A
Allianz Asian Multi Income Plus - Class PM Dis USD 970.44
N/A
Allianz European Equity Dividend - Class PM Dis (H2-USD) 946.06
N/A
Allianz China A Shares AT Acc USD 10.43
N/A
Allianz US Short Duration High Income Bond Cl AM DIS SGD 9.38
N/A
Allianz Income and Growth Cl AMg2 DIS USD 10.49
N/A
Allianz Income and Growth Cl AMg2 DIS H2-SGD 10.37
N/A
Allianz US High Yield Cl AM DIS USD 7.18
N/A
Allianz Global High Payout SGD 0.474
N/A
Allianz Global High Payout USD 0.568
N/A
Allianz Global Agricultural Trends Cl AT Acc USD 11.12
N/A
Allianz Hong Kong Equity A DIS USD 233.58
N/A
Allianz Oriental Income Cl AT Acc SGD 17.8
N/A
Allianz Total Return Asian Equity AM DIS H2-SGD 9.34
N/A
Allianz Europe Equity Growth Cl AT Acc EUR 288.12
N/A
Allianz China Equity Cl AT Acc SGD 14.22
N/A
Allianz Hong Kong Equity AT Acc SGD 13.57
N/A
Allianz Oriental Income Cl AT Acc USD 146.69
N/A
Allianz US Equity Dividend Cl AT Acc SGD 21.97
N/A
Allianz US High Yield Cl AM DIS H2-AUD 7.31
N/A
Allianz US High Yield Cl AM DIS H2-GBP 7.34
N/A
Allianz US High Yield Cl AM DIS H2-SGD 7.12
N/A
Allianz Europe Equity Growth Cl AT Acc H2-SGD 20.09
N/A
Allianz US High Yield Cl AM DIS H2-RMB 6.71
N/A
Allianz Flexi Asia Bond Cl AM DIS H2-SGD 7.74
N/A
Allianz Income and Growth Cl AM DIS USD 8.65
N/A
Allianz Income and Growth Cl AM DIS H2-AUD 8.52
N/A
Allianz Income and Growth Cl AM DIS H2-GBP 8.03
N/A
Allianz Income and Growth Cl AM DIS H2-RMB 7.69
N/A
Allianz Income and Growth Cl AM DIS H2-SGD 8.32
N/A
Allianz Total Return Asian Equity AM DIS USD 10.69
N/A
Allianz Total Return Asian Equity AM DIS H2-AUD 10.11
N/A
Allianz Europe Equity Growth Select Cl AT Acc EUR 166.84
N/A
Allianz Europe Equity Growth Select Cl AT Acc H2-SGD 12.45
N/A
Allianz Europe Equity Growth Select Cl AT Acc H2-USD 12.66
N/A
Allianz Asian Multi Income Plus Cl AM DIS USD 7.68
N/A
Allianz Asian Multi Income Plus Cl AMg DIS H2-AUD 9.31
N/A
Allianz Asian Multi Income Plus Cl AMg DIS H2-EUR 9.56
N/A
Allianz Asian Multi Income Plus Cl AMg DIS H2-GBP 9.45
N/A
Allianz Asian Multi Income Plus Cl AMg DIS H2-RMB 9.51
N/A
Allianz Asian Multi Income Plus Cl AMg DIS H2-SGD 9.53
N/A
Allianz Dynamic Asian High Yield Bond Cl AMg DIS USD 9.18
N/A
Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-AUD 8.96
N/A
Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-EUR 8.75
N/A
Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-GBP 9.01
N/A
Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-RMB 9.06
N/A
Allianz Dynamic Asian High Yield Bond Cl AMg DIS H2-SGD 9.05
N/A
Allianz Dynamic Asian High Yield Bond Cl AMg DIS SGD 8.12
N/A
Allianz Flexi Asia Bond Cl AM DIS USD 8.2
N/A
Allianz Flexi Asia Bond Cl AM DIS H2-AUD 7.99
N/A
Allianz Flexi Asia Bond Cl AM DIS H2-EUR 7.81
N/A
Allianz Flexi Asia Bond Cl AM DIS H2-GBP 7.75
N/A
Allianz Flexi Asia Bond Cl AM DIS H2-RMB 8.14
N/A
Allianz Europe Income and Growth Cl AMg DIS EUR 9.83
N/A
Allianz Europe Income and Growth Cl AMg DIS H2-AUD 9.77
N/A
Allianz Europe Income and Growth Cl AMg DIS H2-SGD 9.87
N/A
Allianz Europe Income and Growth Cl AMg DIS H2-USD 9.95
N/A
Allianz US Short Duration High Income Bond Cl AM DIS H2-EUR 9.74
N/A
Allianz US Short Duration High Income Bond Cl AM DIS H2-SGD 9.46
N/A
Allianz US Short Duration High Income Bond Cl AM DIS USD 9.92
N/A
Allianz US Short Duration High Income Bond Cl AM DIS H2-GBP 9.58
N/A
Allianz US Short Duration High Income Bond Cl AM DIS H2-AUD 9.55
N/A
Allianz European Equity Dividend Cl AM DIS H2-USD 10.65
N/A
Allianz European Equity Dividend Cl AM DIS H2-AUD 10.43
N/A
Allianz European Equity Dividend Cl AT Acc EUR 280.56
N/A
Allianz European Equity Dividend Cl AM DIS H2-SGD 9.5
N/A
Allianz European Equity Dividend Cl AM DIS H2-RMB 9.34
N/A
Allianz European Equity Dividend Cl AM DIS EUR 10.56
N/A
Allianz Global Dynamic Multi Asset Strategy 50 - Cl AMg Dis H2-AUD 9.38
N/A
Allianz Global Dynamic Multi Asset Strategy 50 - Cl AMg Dis H2-EUR 9.42
N/A
Allianz Global Dynamic Multi Asset Strategy 50 - Cl AMg Dis H2-SGD 9.41
N/A
Allianz Global Dynamic Multi Asset Strategy 50 - Cl AMg Dis USD 9.46
N/A
Allianz Global Dynamic Multi Asset Strategy 50 - Cl AMg Dis H2-GBP 9.41
N/A
Allianz Global Dynamic Multi Asset Strategy 50 - Cl AMg Dis H2-RMB 9.2
N/A
Allianz Income and Growth Cl AT Acc H2-EUR 121.01
N/A
Allianz Global Artificial Intelligence - Class AT Acc H2-EUR 129.91
N/A
Allianz Income and Growth - Class AM Dis (H2-JPY) 1896.54
N/A
Allianz Global Artificial Intelligence - Class AT Acc (H2-JPY) 2327.88
N/A
Allianz Global Floating Rate Notes Plus Cl AMg Dis USD 9.94
N/A
Allianz Global Floating Rate Notes Plus Cl AMg Dis H2-SGD 9.91
N/A
Allianz Global Floating Rate Notes Plus Cl AT Acc H2-SGD 10.27
N/A
Allianz Global Floating Rate Notes Plus Cl A Dis H2-EUR 97.75
N/A
Allianz Global Floating Rate Notes Plus Cl AT Acc USD 10.41
N/A
Allianz Global Floating Rate Notes Plus Cl AT Acc H2-EUR 98.99
N/A
Allianz Global Floating Rate Notes Plus Cl AQ Dis USD 10.14
N/A
Allianz Global Floating Rate Notes Plus Cl AMg Dis HKD 9.92
N/A
Allianz Global Floating Rate Notes Plus Cl AMg Dis H2-AUD 9.96
N/A
Allianz Global Floating Rate Notes Plus Cl AT Acc HKD 10.35
N/A
Allianz SGD Income AMg DIS SGD 10.72
N/A
Allianz Global Floating Rate Notes Plus Class PQ Dis USD 1014.23
N/A
Allianz European Equity Dividend Cl AM DIS H2-GBP 9
N/A
Allianz Thematica Cl AT Acc USD 109.6
N/A
Allianz Best Styles Emerging Markets Equity - Class ET Acc (H2-SGD) 9.96
N/A
Allianz Best Styles Global Equity - Class ET Acc (H2-SGD) 10.62
N/A
Allianz China A Shares AT Acc SGD 10.43
N/A
Allianz Glb Hi-Tech Gth Cl AT Acc USD(S$Eq) 15.645
N/A
Allianz Thematica - Class A Dis EUR 138.58
N/A
Allianz Thematica - Class AMg Dis USD 9.93
N/A
Allianz Best Styles Global Equity Cl ET Acc H2-SGD 11.65
N/A
Allianz Global Opportunistic Bond - Class AMg HKD 10.09
N/A
Allianz Global Opportunistic Bond - Class AMg USD 9.96
N/A
Allianz Global Opportunistic Bond - AMg (H2-SGD) 9.98
N/A
Allianz Thematica - AMg (H2-AUD) 10.03
N/A
Allianz Global Opportunistic Bond - AMg (H2-AUD) 9.97
N/A
Allianz Global Opportunistic Bond - AMg (H2-EUR) 9.97
N/A
Allianz Thematica - AMg (H2-SGD) 9.64
N/A
Allianz Thematica - AT (H2-SGD) 9.64
N/A
Allianz Global Sustainability - AMg (USD) 10.23
N/A
Allianz Global Sustainability - AM (USD) 10.27
N/A
Allianz Global Opportunistic Bond - AMg (H2-GBP) 9.98
N/A
Allianz Thematica Cl AMg DIS H2-SGD 10.04
N/A
Allianz Thematica Cl AT DIS H2-SGD 10.11
N/A
Allianz Income and Growth Cl AM DIS H2-EUR 8.18
N/A
Allianz Global High Yield Cl AMg Dis H2-SGD 10.06
N/A
Allianz Global High Yield A USD 10.79
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 171.47
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 101.19
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 92.6
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 100.68
N/A
First Eagle Amundi Income Builder AHS-MD SGD-H 90.32
N/A
Amundi Funds Asia Equity Concencentrated A2 (C) USD 28.82
N/A
Amundi Funds Asia Equity Concentrated A2 (D) USD 30.51
N/A
Amundi Funds Emerging Markets Hard Currency Bond A2 (C) EUR 98.18
N/A
Amundi Funds Emerging Markets Blended Bond A2 (MD) USD-H 100.03
N/A
Amundi Funds Emerging Markets Blended Bond A2 (C) SGD-H 104.11
N/A
Amundi Funds Emerging Markets Blended Bond A2 (MD) SGD-H 91.29
N/A
Amundi Funds Emerging Markets Hard Currency Bond A2 (MD) USD-H 95.25
N/A
Amundi Funds Emerging Markets Hard Currency Bond A2 (MD) SGD-H 93.43
N/A
Amundi Funds Emerging Markets Hard Currency Bond A2 (C) SGD-H 108.83
N/A
Amundi Funds Global Aggregate Bond A2 (MD) USD 102.81
N/A
Amundi Funds Global Aggregate Bond A2 (MD) SGD-H 100.04
N/A
Amundi Funds Emerging Markets Equity Focus A2 (C) USD 114.98
N/A
Amundi Funds Euroland Equity Small Cap A2 (C) USD 131.17
N/A
Amundi Funds Equity ASEAN A2 (C) USD 92.39
N/A
Amundi Funds Japan Equity Value A2 (C) USD 100
N/A
Amundi Funds Global Aggregate Bond A2 (MD) SGD 102.26
N/A
Amundi Funds Global Aggregate Bond A2 (C) SGD 116.27
N/A
Amundi Funds Asia Equity Concentrated A2 (C) USD 31.1
N/A
Amundi Funds China Equity A2 (C) USD 51.13
N/A
CPR Invest - Education A2 Acc SGD-H 100.03
N/A
CPR Invest - Education A2 Acc USD-H 104.67
N/A
CPR Invest - Food For Generations A2 Acc SGD-H 102.57
N/A
CPR Invest - Global Silver Age A2 Acc SGD-H 13.75
N/A
CPR Invest - Climate Action A2 Acc SGD-H 100.54
N/A
CPR Invest - Global Disruptive Opportunities A2 Acc SGD-H 99.57
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 0.99
N/A
Amundi SGD Income Plus AS-QD SGD 0.975
N/A
Amundi SGD Income Plus AS-C SGD 1.059
N/A
Amundi Singapore Dividend Growth AS-D SGD 1.89
N/A
Amundi Global Luxury and Lifestyle AS-C SGD 2.01
N/A
Amundi India Infrastructure AS-C SGD 0.951
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 14.6834
N/A
Aviva Investors - Global Convertibles A USD 14.7564
N/A
Aviva Investors - Global High Yield Bond A USD 23.0447
N/A
Aviva Investors - Global High Yield Bond Ah SGD 17.6132
N/A
Aviva Investors - Global High Yield Bond Amh SGD 9.612
N/A
Aviva Investors - Emerging Markets Equity Small Cap A USD 11.4798
N/A
Aviva Investors - Global High Yield Bond Am USD 9.2831
N/A
Aviva Investors - Multi-Strategy Target Return Ah SGD 10.0905
N/A
Aviva Investors - Multi-Strategy Target Return A EUR 10.1528
N/A
Aviva Investors - Multi-Strategy Target Return Ah USD 10.1889
N/A
Aviva Investors - Sustainable Income & Growth Aqh SGD 10.2511
N/A
Aviva Investors - Sustainable Income & Growth Ah SGD 10.3837
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 - BNPP Funds & Paribas A

Fund Name Bid Price Offer Price
BNP Paribas Euro Bond I Acc EUR 23.33
23.33
BNP Paribas Consumer Innovators Classic Acc USD 241.3
241.3
BNP Paribas Japan Equity I Acc JPY 4169
4169
BNP Paribas Japan Small Cap I Acc JPY 13435
13435
BNP Paribas Euro Mid Cap I Acc EUR 267.89
267.89
BNP Paribas Latin America Equity I Acc USD 36.14
36.14
BNP Paribas Euro Mid Cap Classic Dis EUR 482.15
482.15
BNP Paribas Japan Small Cap Classic Dis JPY 8150
8150
BNP Paribas Japan Small Cap Classic Acc JPY 11334
11334
BNP Paribas Latin America Equity Classic Dis USD 329.88
329.88
BNP Paribas Euro Bond Classic Dis EUR 116.85
116.85
BNP Paribas Euro Bond Classic Acc EUR 229.36
229.36
BNP Paribas Euro Money Market Classic Dis EUR 102.297393
102.297393
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC DIS USD 95.55
95.55
BNP Paribas Euro Money Market Classic Acc EUR 207.607172
207.607172
BNP Paribas Europe Convertible I Acc EUR 174.92
174.92
BNP Paribas USD Money Market I Acc USD 100.998701
100.998701
BNP Paribas Japan Equity Classic Dis JPY 3605
3605
BNP Paribas USD Money Market Classic Dis USD 103.604836
103.604836
BNP Paribas Emerging Bond Classic Acc USD 473.79
473.79
BNP Paribas Emerging Bond Classic MD Dis USD 96.52
96.52
BNP Paribas Target Risk Balanced Classic Acc EUR 269.01
269.01
BNP PARIBAS FLEXI I US MORTGAGE I DIS USD 98.28
98.28
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE DIS USD 97.58
97.58
BNP Paribas Euro Money Market I Acc EUR 71.554252
71.554252
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H ACC SGD 101.75
101.75
BNP Paribas Flexi I US Mortgage Classic H MD Dis SGD 92.73
92.73
BNP Paribas Target Risk Balanced Privilege Dis EUR 116.72
116.72
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC ACCU USD 1785.03
1785.03
BNP Paribas Emerging Bond Classic Acc EUR 429.21
429.21
BNP Paribas Japan Equity Privilege Dis JPY 14444
14444
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H CHF ACCU CHF 98.5
98.5
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR ACCU EUR 1229.94
1229.94
BNP PARIBAS FLEXI I US MORTGAGE I ACCU USD 111.34
111.34
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE ACCU USD 115.92
115.92
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR ACCU EUR 106.75
106.75
PARVEST EQUITY EUROPE SMALL CAP CLASSIC RH USD ACCU USD 138.57
138.57
BNP Paribas Euro Mid Cap Classic Acc USD 947.79
947.79
BNP Paribas Japan Equity Classic Acc USD 46.75
46.75
BNP Paribas Japan Small Cap Classic Acc EUR 94.68
94.68
BNP Paribas US Small Cap Classic Dis EUR 173.42
173.42
BNP Paribas Europe Growth Classic Acc USD 56.05
56.05
BNP Paribas Russia Equity Privilege Dis GBP 123.43
123.43
BNP Paribas Latin America Equity Classic Acc EUR 504.45
504.45
BNP Paribas Brazil Equity Classic Acc EUR 99.54
99.54
BNP Paribas US Mid Cap Classic Acc EUR 206.94
206.94
BNP Paribas Japan Equity Privilege Acc JPY 112620
112620
BNP Paribas Global Equity Classic Acc EUR 149.43
149.43
BNP Paribas Global Equity Classic Dis EUR 139.25
139.25
BNP Paribas Global Equity I Acc USD 133.17
133.17
BNP Paribas Japan Small Cap Privilege Acc JPY 298750
298750
BNP Paribas Euro Mid Cap Privilege Acc EUR 172.97
172.97
BNP Paribas Latin America Equity Privilege Acc USD 32.14
32.14
BNP Paribas USD Money Market Privilege Acc USD 1057.004264
1057.004264
BNP Paribas Euro Money Market Privilege Acc EUR 978.350979
978.350979
BNP Paribas Emerging Bond Privilege Acc USD 30.5
30.5
BNP Paribas Europe Convertible Privilege Acc EUR 115.87
115.87
BNP Paribas Target Risk Balanced Privilege Acc EUR 1245.39
1245.39
BNP Paribas Brazil Equity Classic Dis USD 72
72
BNP Paribas Euro Bond Privilege Acc EUR 170.16
170.16
BNP Paribas Brazil Equity Privilege Acc USD 97.42
97.42
BNP Paribas Brazil Equity I Acc USD 126.26
126.26
BNP Paribas Sustainable Global Corporate Bond Classic Acc USD 178.31
178.31
BNP Paribas Sustainable Global Corporate Bond Classic Dis USD 116.99
116.99
BNP Paribas Sustainable Global Corporate Bond I Acc USD 190.46
190.46
BNP Paribas Europe Small Cap Classic Acc USD 274.83
274.83
BNP Paribas Europe Dividend Classic Dis EUR 45.45
45.45
BNP Paribas Europe Dividend I Acc EUR 116.18
116.18
BNP Paribas Europe Dividend Privilege Acc EUR 131.21
131.21
BNP Paribas Euro Government Bond Classic Dis EUR 243.01
243.01
BNP Paribas Euro Government Bond Classic Acc EUR 419.56
419.56
BNP Paribas Global Environment Classic Acc EUR 216.84
216.84
BNP Paribas Global Environment Classic Dis EUR 163.65
163.65
BNP Paribas Global Environment I Acc EUR 244.24
244.24
BNP Paribas Global Environment Classic Acc USD 238.77
238.77
BNP Paribas Euro High Yield Bond Classic H Acc USD 124.4
124.4
BNP Paribas Euro Government Bond I Acc EUR 227.1
227.1
BNP Paribas Euro Government Bond Privilege Acc EUR 225.82
225.82
BNP Paribas Japan Equity Classic H Acc EUR 84.24
84.24
BNP Paribas Japan Small Cap Classic H Acc EUR 156.1
156.1
BNP Paribas Emerging Bond IH Acc EUR 112.98
112.98
BNP Paribas Emerging Bond Classic Dis USD 77.68
77.68
BNP Paribas Asia Ex-Japan Bond Privilege Dis USD 105.98
105.98
BNP Paribas Euro Corporate Bond Classic Acc EUR 194.53
194.53
BNP Paribas Euro Corporate Bond Classic Dis EUR 117.63
117.63
BNP Paribas Euro Corporate Bond I Acc EUR 217.42
217.42
BNP Paribas Euro High Yield Bond Privilege Dis EUR 99.15
99.15
BNP Paribas Global High Yield Bond Privilege Acc EUR 120.06
120.06
BNP Paribas Emerging Bond Opportunities Classic Dis USD 138.04
138.04
BNP Paribas Emerging Bond Opportunities Privilege Acc USD 104.56
104.56
BNP Paribas Bond USD Privilege Dis USD 98.43
98.43
BNP Paribas Global Bond Opportunities Privilege Acc EUR 127.06
127.06
BNP Paribas Global Convertible Privilege RH Acc EUR 115.17
115.17
BNP Paribas Global Convertible Privilege RH Dis EUR 108.46
108.46
BNP Paribas Euro Corporate Bond Privilege Acc EUR 165.5
165.5
BNP Paribas US Mid Cap I Acc USD 26.65
26.65
BNP Paribas Europe Small Cap Classic Dis EUR 215.39
215.39
BNP Paribas US Mid Cap Classic Acc USD 227.85
227.85
BNP Paribas Europe Equity Privilege Dis EUR 108.19
108.19
BNP Paribas Euro Equity Privilege Dis EUR 127.46
127.46
BNP Paribas Europe Dividend Privilege Dis EUR 113.84
113.84
BNP Paribas US Small Cap Privilege Dis USD 160.89
160.89
BNP Paribas Emerging Equity Classic Dis USD 143.17
143.17
BNP Paribas Finance Innovators Privilege Acc EUR 181.34
181.34
BNP Paribas Health Care Innovators Privilege Dis EUR 174.97
174.97
BNP Paribas Disruptive Technology Privilege Dis EUR 292.55
292.55
BNP Paribas Telecom Privilege Dis EUR 107.28
107.28
BNP Paribas China Equity Privilege Dis USD 124.91
124.91
BNP Paribas Germany Multi-Factor Equity I Acc EUR 140.29
140.29
BNP Paribas India Equity Privilege Dis USD 148.72
148.72
BNP Paribas Russia Equity Privilege Dis EUR 122.38
122.38
BNP Paribas Pacific Real Estate Securities Privilege Acc EUR 142.53
142.53
BNP Paribas Pacific Real Estate Securities Privilege Dis EUR 121.8
121.8
BNP Paribas Global Real Estate Securities Privilege Dis EUR 130.22
130.22
BNP Paribas Absolute Return Low Vol Bond Privilege Acc EUR 98.02
98.02
BNP Paribas Absolute Return Low Vol Bond Privilege Dis EUR 97.97
97.97
BNP Paribas Bond USD I Acc USD 851.28
851.28
BNP Paribas Bond USD Privilege Acc USD 114.3
114.3
BNP Paribas Euro Equity Classic H Acc USD 143.7
143.7
BNP Paribas Emerging Bond I Acc USD 39.09
39.09
BNP Paribas Europe Convertible Classic Dis EUR 90.45
90.45
BNP Paribas Europe Small Cap I Acc EUR 281.22
281.22
BNP Paribas Europe Growth Classic RH MD USD 109.36
109.36
BNPP A European Multi-Asset Inc MD RH HKD 90.25
90.25
BNPP A European Multi-Asset Inc Privilege Cap EUR 118.77
118.77
BNPP A European Multi-Asset Inc Privilege MD EUR 99.6
99.6
BNPP A European Multi-Asset Inc Privilege Cap RH USD 127.61
127.61
BNPP A European Multi-Asset Inc Privilege MD RH USD 101.23
101.23
BNP Paribas Europe Small Cap Privilege Acc EUR 217.88
217.88
BNP Paribas Target Risk Balanced I Acc EUR 164.62
164.62
BNP Paribas Absolute Return Multi-Strategy Classic Acc EUR 92.78
92.78
BNP Paribas Absolute Return Multi-Strategy I Acc EUR 95.66
95.66
BNP Paribas Absolute Return Multi-Strategy Privilege Acc EUR 100.14
100.14
BNP Paribas Global Equity Classic Acc USD 126.35
126.35
BNP Paribas Flexi I US Mortgage Classic MD Dis USD 92.74
92.74
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC ACC HKD 105.7
105.7
BNP Paribas Flexi I US Mortgage Classic H MD Dis CNH 90.71
90.71
BNP Paribas Flexi I US Mortgage Classic H MD Dis AUD 91.67
91.67
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 101.1
101.1
BNP Paribas US Value Multi-Factor Equity Classic Dis USD 107.8
107.8
BNP Paribas US Value Multi-Factor Equity Classic H Acc EUR 113.35
113.35
BNP Paribas Climate Impact Privilege Dis Eur 122.95
122.95
BNP Paribas Flexi I US Mortgage IH Dis CHF 94.7
94.7
BNP Paribas Euro High Yield Bond Classic H MD Dis USD 99.67
99.67
BNP Paribas Global Equity Privilege Acc USD 131.78
131.78
BNP Paribas SMaRT Food Privilege Dis EUR 112.82
112.82
BNP Paribas Emerging Multi-Asset Income I Acc USD 122.79
122.79
BNP Paribas Global Environment Classic Cap SGD 103.86
103.86
BNP Paribas Asia Ex-Japan Equity Classic RH Acc SGD 150.92
150.92
BNP Paribas Global Environment Classic RH MD Dis SGD 113.67
113.67
BNP Paribas Asia Ex-Japan Equity Classic RH Acc AUD 152.51
152.51
BNP Paribas Global Environment Classic RH MD Dis USD 114.14
114.14
BNP Paribas US Small Cap Classic Acc EUR 332.42
332.42
BNP Paribas Asia Ex-Japan Equity I Acc USD 143.63
143.63
BNP Paribas Easy MSCI EUR SRI Track Privilege ACCU EUR 114.2711
114.2711
BNP Paribas Germany Multi-Factor Equity Classic Acc USD 116.52
116.52
BNP Paribas Japan Equity Privilege Dis EUR 120.66
120.66
BNP Paribas Absolute Return Multi-Strategy Classic RH Acc USD 100.94
100.94
BNP Paribas Absolute Return Multi-Strategy I RH Acc USD 103.99
103.99
BNP Paribas Global Equity Classic Dis USD 104.76
104.76
BNP Paribas US Value Multi-Factor Equity I Acc USD 133.71
133.71
BNP Paribas US Value Multi-Factor Equity Classic Acc EUR 150.93
150.93
BNP Paribas US Value Multi-Factor Equity IH Acc EUR 118.8
118.8
BNP Paribas US Value Multi-Factor Equity Classic H Dis EUR 99.74
99.74
BNP Paribas US Value Multi-Factor Equity N Acc USD 121.62
121.62
BNP Paribas Japan Small Cap Privilege H USD Acc JPY 123.47
123.47
BNP Paribas Flexi I US Mortgage IH Dis GBP 98.56
98.56
BNP Paribas US Value Multi-Factor Equity Classic Cap USD 126.61
126.61
BNP Paribas Absolute Return Multi-Strategy Classic Dis EUR 96.27
96.27
BNP Paribas Emerging Multi-Asset Income Classic MD Dis HKD 94.12
94.12
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H ACC AUD 103.86
103.86
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H ACC GBP 99.8
99.8
BNP PARIBAS FLEXI I US MORTGAGE IH ACC EUR 100.44
100.44
BNP PARIBAS FLEXI I US MORTGAGE IH ACC GBP 104.81
104.81
BNP Paribas Global Convertible Classic MD 100.07
100.07
THEAM QUANT- EQUITY EUROPE GURU I ACCU EUR 294.6
294.6
THEAM QUANT- EQUITY WORLD DEFI MARKET NEUTRAL I EUR H ACCU EUR 81.36
81.36
THEAM QUANT- EQUITY WORLD DEFI MARKET NEUTRAL I-GBP H ACCU GBP 85.06
85.06
THEAM QUANT- EQUITY WORLD DEFI MARKET NEUTRAL C EUR H ACCU EUR 83.77
83.77
THEAM QUANT- EQUITY WORLD DEFI MARKET NEUTRAL C ACCU USD 93.65
93.65
THEAM QUANT- EQUITY WORLD DEFI MARKET NEUTRAL I ACCU USD 95.19
95.19
BNP Paribas Europe Convertible I Dis EUR 97.38
N/A
THEAM QUANT- EQUITY EUROPE GURU N ACCU EUR 130.29
130.29
THEAM QUANT- EQUITY EUROPE GURU I DIST EUR 107.73
107.73
THEAM QUANT- EQUITY EUROPE GURU C ACCU EUR 198.13
198.13
THEAM QUANT- EQUITY EUROPE GURU I SEK ACCU SEK 131.39
131.39
THEAM QUANT- EQUITY EUROPE GURU C DIST EUR 103.77
103.77
THEAM QUANT- EQUITY EUROPE GURU PRIVILEGE ACCU EUR 102.02
102.02
THEAM QUANT- EQUITY EUROPE GURU LIFE ACCU EUR 127.78
127.78
BNP Paribas Europe Equity Classic Acc CHF 141.74
141.74
BNP Paribas Europe Equity I Plus Acc EUR 107.28
107.28
BNP Paribas Europe Equity Classic Dis CHF 118.11
118.11
BNP Paribas Russia Equity Classic MD USD 123.71
123.71
BNP Paribas Russia Equity I Acc GBP 123.62
123.62
BNP Paribas Russia Equity I Dis EUR 159.81
159.81
BNP Paribas Aqua Classic Cap RH USD 130.4
130.4
BNP Paribas Aqua Classic RH MD Dis SGD 113.64
113.64
BNP Paribas Aqua Classic Cap SGD 110.55
110.55
BNP Paribas Aqua Classic RH MD Dis USD 117.86
117.86
BNP Paribas Brazil Equity USD 109.59
109.59
BNP Paribas Europe Convertible EUR 149.55
149.55
BNP Paribas Europe Dividend EUR 98.25
98.25
BNP Paribas Euro Mid Cap EUR 860.87
860.87
BNP Paribas Japan Equity Classic Acc 5083
5083
BNP Paribas Latin America Equity USD 555.39
555.39
BNP Paribas Finance Innovators EUR 484.86
484.86
BNP Paribas Emerging Bond Opportunities RH EUR 69.41
69.41
BNP Paribas Energy Transition Classic USD 60.5
60.5
BNP Paribas Local Emerging Bond USD 132.98
132.98
BNP Paribas Emerging Bond Opportunities USD 221.31
221.31
BNP Paribas Russia Equity EUR 155.12
155.12
BNP Paribas��Europe Equity��Classic Cap EUR 218.41
218.41
BNP Paribas Equity Indonesia USD 195.56
195.56
BNP Paribas Europe Emerging Equity EUR 127.59
127.59
BNP Paribas Emerging Equity USD 638.44
638.44
BNP Paribas Global Convertible Classic RH Dis EUR 83.41
83.41
BNP Paribas Asia��ex-Japan Bond Classic RH SGD MD 86.08
86.08
BNP Paribas Asia ex-Japan Bond Classic MD Dis USD 86.78
86.78
BNP Paribas Euro High Yield Bond Classic Cap EUR 207.71
207.71
BNP Paribas Asia Ex-Japan Equity Classic Acc EUR 707.16
707.16
BNP Paribas Asia Ex-Japan Equity I Acc EUR 817.16
817.16
BNP Paribas China Equity USD 450.75
450.75
BNP Paribas China��Equity EUR 160.54
160.54
BNP Paribas Europe Growth Classic Cap EUR 50.91
50.91
BNP Paribas Europe Growth Classic Dis EUR 146.73
146.73
BNP Paribas Pacific Real Estate Securities Classic Dis USD 101.61
101.61
BNP Paribas Global Real Estate Securities Classic Cap USD 157.3
157.3
BNP Paribas Japan Small Cap Classic H USD 189.95
189.95
BNP Paribas Europe Convertible Privilege Dis EUR 106.31
106.31
BNP Paribas Sustainable Global Corporate Bond Privilege Acc USD 109.21
109.21
BNP Paribas Global Environment Privilege Acc EUR 193.12
193.12
BNP Paribas Europe Growth Classic RH Acc USD 130.32
130.32
BNP Paribas Europe Small Cap Classic RH Acc SGD 185.9
185.9
BNP Paribas US Mid Cap Classic H SGD 109.08
109.08
BNP Paribas Europe Growth Classic RH Acc SGD 129.86
129.86
BNPP A European Multi-Asset Inc Cap RH SGD 124.58
124.58
BNP Paribas A European Multi-Asset Income MD EUR 90.08
90.08
BNP Paribas A European Multi-Asset Income RH AUD MD 91.69
91.69
BNPP A European Multi-Asset Inc Cap RH USD 125.23
125.23
BNP Paribas Target Risk Balanced Classic Dis EUR 134.09
134.09
BNP Paribas USD Money Market Classic Cap USD 217.259762
217.259762
BNP Paribas Europe Growth Classic RH SGD MD 109.77
109.77
BNP Paribas Europe Small Cap Classic Cap EUR 249.67
249.67
BNP Paribas US Mid Cap Classic Dis USD 182.93
182.93
BNP Paribas Japan Equity Classic Cap H USD 120.5
120.5
BNP Paribas A European Multi-Asset Income Cap EUR 116.25
116.25
BNP Paribas A European Multi-Asset Income Cap RH AUD 126.44
126.44
BNP Paribas A European Multi-Asset Income RH SGD MD 93.13
93.13
BNP Paribas Finance Innovators Classic Acc USD 533.78
533.78
BNP Paribas Emerging Bond Classic Dis EUR 284.57
284.57
BNP Paribas Local Emerging Bond Classic Dis USD 57.79
57.79
BNP Paribas Global Convertible Classic Dis USD 103.85
103.85
BNP Paribas Euro Equity Classic H SGD 134.9
134.9
BNP Paribas A European Multi-Asset Income RH CNH MD 90.98
90.98
BNP Paribas A European Multi-Asset Income RH USD MD 92.01
92.01
BNP Paribas Emerging Multi-Asset Income Classic Cap USD 118.47
118.47
BNP Paribas Emerging Multi-Asset Income Classic MD Dis USD 93.18
93.18
BNP Paribas Emerging Multi-Asset Income Classic RH MD Dis AUD 94.81
94.81
BNP Paribas Emerging Multi-Asset Income Classic RH MD Dis CNH 94.72
94.72
BNP Paribas Emerging Multi-Asset Income Classic RH MD Dis SGD 95.97
95.97
BNP Paribas Emerging Bond Opportunities Classic RH MD Dis CNH 845.38
845.38
BNP Paribas Emerging Bond Opportunities Classic RH MD Dis AUD 86.25
86.25
BNP Paribas Emerging Bond Opportunities Classic MD Dis SGD 89.11
89.11
BNP Paribas Emerging Bond Opportunities Classic RH MD Dis HKD 86.83
86.83
BNP Paribas Emerging Bond Opportunities Classic MD Dis EUR 96.07
96.07
BNP Paribas Emerging Bond Opportunities Classic HKD MD Dis HKD 86.68
86.68
BNP Paribas Emerging Bond Opportunities Classic RH MD Dis SGD 86.59
86.59
BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Privilege ACCU EUR 121.2
121.2
BNP Paribas Consumer Innovators Classic Cap EUR 219.17
219.17
BNP Paribas Euro Equity Classic H SGD 143.03
143.03
BNP Paribas Asia ex-Japan Bond Classic RH SGD MD 85.9
85.9
BNP Paribas China Equity EUR 172.99
172.99
BNP Paribas Europe Equity Classic Cap EUR 230.86
230.86
BNP PARIBAS INSTICASH EUR PRIVILEGE T1 ACCU EUR 99.5107
99.5107
BNP PARIBAS INSTICASH USD 1D SHORT TERM VNAV IT1 ACCU USD 101.9048
101.9048
BNP PARIBAS INSTICASH USD 1D SHORT TERM VNAV PRIVILEGE T1 ACCU USD 101.55
101.55
Theam Quant - Equity Eurozone Guru C USD H Acc USD 101.08
101.08
Theam Quant - Equity Eurozone Guru C Accu Eur 102.18
102.18
BNP Paribas Flexible Opportunities Classic Dis EUR 105.14
105.14
BNP Paribas Flexible Opportunities Privilege Acc EUR 105.46
105.46
BNP Paribas Flexible Opportunities I Acc EUR 118.63
118.63
BNP PARIBAS FLEXI I ABS EUROPE IG I ACCU EUR 1174.13
1174.13
BNP PARIBAS FLEXI I ABS EUROPE AAA PRIVILEGE ACCU EUR 1028.32
1028.32
BNP PARIBAS FLEXI I ABS EUROPE AAA I ACCU EUR 1030.39
1030.39
BNP PARIBAS FLEXI I ABS EUROPE IG PRIVILEGE ACCU EUR 1171.64
1171.64
BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES CLASSIC ACCU EUR 102.83
102.83
BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES PRIVILEGE ACCU EUR 105.19
105.19
BNP PARIBAS FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES N ACCU EUR 94.96
94.96
BNP PARIBAS FLEXI I ABS EUROPE AAA CLASSIC ACCU EUR 100.35
100.35
PARVEST EQUITY BEST SELECTION ASIA EX-JAPAN CLASSIC MD DIST USD 101.95
101.95
BNP PARIBAS FLEXI I ABS OPPORTUNITIES I ACCU EUR 1390.28
1390.28
BNP PARIBAS FLEXI I ABS OPPORTUNITIES PRIVILEGE ACCU EUR 1388.94
1388.94
BNP Paribas Islamic Fund Hilal Income Classic QD Dis USD 99.771
99.771


BNP Paribas Asset Management - Luxembourg

Fund Name Bid Price Offer Price
BNP PARIBAS INSTICASH EUR PRIVILEGE T1 ACCU EUR 99.4787
99.4787
BNP PARIBAS INSTICASH USD 1D SHORT TERM VNAV PRIVILEGE T1 ACCU USD 101.62
101.62
BNP PARIBAS INSTICASH USD 1D SHORT TERM VNAV IT1 ACCU USD 102.0226
102.0226


BNP Paribas Asset Management - Parvest & Paribas A

Fund Name Bid Price Offer Price
PARVEST BOND EURO I ACCU EUR 23.88
23.88
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 3685
3685
PARVEST EQUITY JAPAN SMALL CAP I ACCU JPY 11678
11678
PARVEST EQUITY EUROPE MID CAP I ACCU EUR 261.19
261.19
PARVEST EQUITY LATIN AMERICA I ACCU USD 33.75
33.75
PARVEST EQUITY EUROPE MID CAP Classic DIST EUR 472.73
472.73
PARVEST EQUITY JAPAN SMALL CAP Classic DIST JPY 7101
7101
PARVEST EQUITY JAPAN SMALL CAP Classic ACCU JPY 9876
9876
PARVEST EQUITY LATIN AMERICA Classic DIST USD 308.8
308.8
PARVEST BOND EURO Classic DIST EUR 119.78
119.78
PARVEST BOND EURO Classic ACCU EUR 235.09
235.09
PARVEST MONEY MARKET EURO Classic DIST EUR 102.391163
102.391163
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC DIS USD 94.15
94.15
PARVEST MONEY MARKET EURO Classic ACCU EUR 207.797475
207.797475
PARVEST CONVERTIBLE BOND EUROPE I ACCU EUR 173.32
173.32
PARVEST MONEY MARKET USD I ACCU USD 100.537152
100.537152
PARVEST EQUITY JAPAN Classic DIST JPY 3194
3194
PARVEST MONEY MARKET USD Classic DIST USD 103.183064
103.183064
PARVEST BOND WORLD EMERGING Classic ACCU USD 476.46
476.46
PARVEST BOND WORLD EMERGING Classic MD DIST USD 98.15
98.15
PARVEST DIVERSIFIED DYNAMIC Classic ACCU EUR 263.23
263.23
BNP PARIBAS FLEXI I US MORTGAGE I DIS USD 96.61
96.61
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE DIS USD 96.04
96.04
PARVEST MONEY MARKET EURO I ACCU EUR 71.612641
71.612641
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H ACC SGD 100.37
100.37
BNP Paribas Flexi I US Mortgage Classic H MD Dis SGD 91.9
91.9
PARVEST DIVERSIFIED DYNAMIC Privilege Acc EUR 114.06
114.06
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC ACCU USD 1758.94
1758.94
Parvest Bond World Emerging Classic Acc EUR 429.06
429.06
PARVEST EQUITY JAPAN Privilege Dis JPY 12771
12771
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H CHF ACCU CHF 97.83
97.83
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR ACCU EUR 1218.88
1218.88
BNP PARIBAS FLEXI I US MORTGAGE I ACCU USD 109.53
109.53
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE ACCU USD 114.09
114.09
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR ACCU EUR 105.6
105.6
PARVEST EQUITY EUROPE SMALL CAP CLASSIC RH USD ACCU USD 124.17
124.17
PARVEST EQUITY EUROPE MID CAP CLASSIC ACC USD 942.17
942.17
PARVEST EQUITY JAPAN CLASSIC ACC USD 42.52
42.52
PARVEST EQUITY JAPAN SMALL CAP CLASSIC ACC EUR 84.2
84.2
PARVEST EQUITY USA SMALL CAP CLASSIC EUR DIST EUR 163.28
163.28
PARVEST CONVERTIBLE BOND ASIA CLASSIC DIS EUR 89.44
89.44
PARVEST EQUITY EUROPE GROWTH CLASSIC ACC USD 52.9
52.9
PARVEST EQUITY LATIN AMERICA CLASSIC ACC EUR 469.41
469.41
PARVEST CONVERTIBLE BOND ASIA CLASSIC ACC EUR 319.98
319.98
PARVEST EQUITY BRAZIL CLASSIC ACC EUR 92.77
92.77
PARVEST EQUITY USA MID CAP CLASSIC ACC EUR 203.61
203.61
PARVEST EQUITY AUSTRALIA CLASSIC ACC EUR 573.77
573.77
PARVEST EQUITY JAPAN Privilege ACCU JPY 99578
99578
Parvest Eq Best Selection World Classic ACC EUR 138.59
138.59
Parvest Eq Best Selection World Classic DIS EUR 129.15
129.15
Parvest Eq Best Selection World I ACC USD 123.99
123.99
PARVEST EQUITY JAPAN SMALL CAP Privilege ACCU JPY 259769
259769
PARVEST EQUITY EUROPE MID CAP Privilege ACCU EUR 168.74
168.74
PARVEST EQUITY LATIN AMERICA Privilege ACCU USD 30.02
30.02
PARVEST MONEY MARKET USD Privilege ACCU USD 1052.545794
1052.545794
PARVEST MONEY MARKET EURO Privilege ACCU EUR 979.227116
979.227116
PARVEST BOND WORLD EMERGING Privilege ACCU USD 30.63
30.63
PARVEST CONVERTIBLE BOND EUROPE Privilege ACCU EUR 114.85
114.85
PARVEST CONVERTIBLE BOND ASIA Privilege ACCU USD 22.81
22.81
PARVEST DIVERSIFIED DYNAMIC Privilege ACCU EUR 1216.96
1216.96
PARVEST EQUITY BRAZIL Classic DIST USD 67.5
67.5
PARVEST BOND EURO Privilege ACCU EUR 174.24
174.24
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 91.14
91.14
PARVEST EQUITY BRAZIL I ACCU USD 118.09
118.09
Parvest Sustainable Bond World Corporate Classic Acc USD 180.33
180.33
Parvest Sustainable Bond World Corporate Classic Dis USD 118.31
118.31
Parvest Sustainable Bond World Corporate I Acc USD 192.35
192.35
PARVEST EQUITY EUROPE SMALL CAP Classic USD ACCU USD 249.15
249.15
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 41.91
41.91
Parvest Sustainable Eq High Div Europe I Acc Eur 106.91
106.91
Parvest Sustainable Eq High Div Europe Privilege Acc Eur 120.77
120.77
PARVEST BOND EURO GOVERNMENT Classic DIST EUR 250.38
250.38
PARVEST BOND EURO GOVERNMENT Classic ACCU EUR 432.26
432.26
PARVEST GLOBAL ENVIRONMENT Classic ACCU EUR 199.54
199.54
PARVEST GLOBAL ENVIRONMENT Classic DIST EUR 150.6
150.6
PARVEST GLOBAL ENVIRONMENT I ACCU EUR 224.2
224.2
PARVEST GLOBAL ENVIRONMENT Classic USD ACCU USD 221.03
221.03
Parvest Bond Euro HY Classic H ACC USD 123.66
123.66
PARVEST BOND EURO GOVERNMENT I ACCU EUR 233.67
233.67
PARVEST BOND EURO GOVERNMENT Privilege ACCU EUR 232.44
232.44
PARVEST EQUITY JAPAN Classic H EUR ACCU EUR 74.76
74.76
PARVEST EQUITY JAPAN SMALL CAP Classic H EUR ACCU EUR 136.43
136.43
PARVEST BOND WORLD EMERGING IH EUR ACCU EUR 114.04
114.04
PARVEST CONVERTIBLE BOND ASIA Classic DIST USD 110.22
110.22
PARVEST BOND WORLD EMERGING Classic DIST USD 78.12
78.12
PARVEST BOND ASIA EX-JAPAN Privilege DIST USD 105.43
105.43
PARVEST BOND EURO CORPORATE Classic ACCU EUR 197.14
197.14
PARVEST BOND EURO CORPORATE Classic DIST EUR 119.2
119.2
PARVEST BOND EURO CORPORATE I ACCU EUR 220.04
220.04
PARVEST BOND EURO HIGH YIELD Privilege DIST EUR 98.97
98.97
PARVEST BOND WORLD HIGH YIELD Privilege ACCU EUR 119.55
119.55
PARVEST BOND BEST SELECTION WORLD EMERGING Classic DIST USD 137.66
137.66
PARVEST BOND BEST SELECTION WORLD EMERGING Privilege ACCU USD 104.08
104.08
PARVEST BOND USD Privilege DIST USD 100.03
100.03
PARVEST BOND WORLD Privilege ACCU EUR 128.82
128.82
Parvest Conv Bond World Privilege RH EUR-CAP 113.48
113.48
Parvest Conv Bond World Privilege RH EUR-DIS 106.87
106.87
PARVEST BOND EURO CORPORATE Privilege ACCU EUR 167.57
167.57
PARVEST EQUITY USA MID CAP I ACCU USD 26.32
26.32
Parvest Eq Europe Small Cap Classic Dis EUR 194.11
194.11
Parvest Eq USA Mid Cap Classic Cap USD 225.53
225.53
PARVEST EQUITY BEST SELECTION EUROPE Privilege DIST EUR 100.59
100.59
PARVEST EQUITY BEST SELECTION EURO Privilege DIST EUR 118.73
118.73
Parvest Eq High Div Pacific Classic MD Dis USD 89.32
89.32
Parvest Sustainable Eq High Div Europe Privilege Dis Eur 104.78
104.78
PARVEST EQUITY USA SMALL CAP Privilege DIST USD 152.07
152.07
PARVEST EQUITY WORLD EMERGING Classic DIST USD 134.08
134.08
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 101.98
101.98
PARVEST EQUITY WORLD UTILITIES Privilege ACCU EUR 139.2
139.2
PARVEST EQUITY CHINA Privilege DIST USD 115.2
115.2
PARVEST EQUITY GERMANY I ACCU EUR 127.49
127.49
PARVEST EQUITY INDIA Privilege DIST USD 140.63
140.63
PARVEST EQUITY RUSSIA Privilege DIST EUR 110.73
110.73
PARVEST REAL ESTATE SECURITIES PACIFIC Privilege ACCU EUR 142.38
142.38
PARVEST REAL ESTATE SECURITIES PACIFIC Privilege DIST EUR 121.67
121.67
PARVEST REAL ESTATE SECURITIES WORLD Privilege DIST EUR 130.22
130.22
Bond Absolute Return V350 Privilege Acc EUR 95.89
95.89
Bond Absolute Return V350 Privilege Dis EUR 95.84
95.84
PARVEST BOND USD I ACCU USD 864.72
864.72
PARVEST BOND USD Privilege ACCU USD 116.16
116.16
PARVEST EQUITY BEST SELECTION EURO Classic H USD ACCU USD 133.33
133.33
PARVEST BOND WORLD EMERGING I ACCU USD 39.24
39.24
PARVEST CONVERTIBLE BOND EUROPE Classic DIST EUR 89.78
89.78
PARVEST EQUITY EUROPE SMALL CAP I ACCU EUR 252.82
252.82
PARVEST EQUITY EUROPE GROWTH Classic RH USD MD DIST USD 103
103
BNPP A European Multi-Asset Inc MD RH HKD 87.07
87.07
BNPP A European Multi-Asset Inc Privilege Cap EUR 113.57
113.57
BNPP A European Multi-Asset Inc Privilege MD EUR 95.95
95.95
BNPP A European Multi-Asset Inc Privilege Cap RH USD 121.33
121.33
BNPP A European Multi-Asset Inc Privilege MD RH USD 97.4
97.4
PARVEST CONVERTIBLE BOND ASIA I ACCU USD 30.2
30.2
PARVEST EQUITY EUROPE SMALL CAP Privilege ACCU EUR 195.94
195.94
PARVEST DIVERSIFIED DYNAMIC I ACCU EUR 160.83
160.83
Parvest Cross Asset Abs Ret Classic ACC EUR 90.95
90.95
Parvest Cross Asset Abs Ret I ACC EUR 93.63
93.63
Parvest Cross Asset Abs Ret Privilege ACC EUR 100.14
100.14
Parvest Eq Best Selection World Classic ACC USD 117.9
117.9
BNP Paribas Flexi I US Mortgage Classic MD Dis USD 91.99
91.99
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC ACC HKD 104.35
104.35
BNP Paribas Flexi I US Mortgage Classic H MD Dis CNH 90.07
90.07
BNP Paribas Flexi I US Mortgage Classic H MD Dis AUD 91.03
91.03
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 100.3
100.3
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 93.92
93.92
Parvest Bond Euro High Yield Classic H MD Dist USD 100.19
100.19
Parvest Eq Best Selection World Privilege ACC USD 122.72
122.72
PARVEST EQUITY GERMANY CLASSIC ACC USD 106.9
106.9
Parvest Equity Japan Privilege Dis Eur 108.88
108.88
Parvest Cross Asset Abs Ret Classic RH ACC USD 98.37
98.37
Parvest Cross Asset Abs Ret I RH ACC USD 101.2
101.2
BNP Paribas Flexi I US Mortgage IH Dis GBP 97.33
97.33
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 91.64
91.64
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H ACC AUD 102.6
102.6
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H ACC GBP 99.8
99.8
BNP PARIBAS FLEXI I US MORTGAGE IH ACC EUR 99.37
99.37
BNP PARIBAS FLEXI I US MORTGAGE IH ACC GBP 103.47
103.47
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 4503
4503
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 82.28
82.28
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 643.04
643.04
Parvest Eq Best Selection Asia Ex-Jap I EUR 741.48
741.48
Parvest Eq Europe Gth Classic Cap EUR 50.19
50.19
Parvest Eq Europe Gth Classic Dis EUR 137.65
137.65
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 105.37
105.37
Parvest Global Environment Pri Acc EUR 177.34
177.34
Parvest Convertible Bond Asia Pri Dist USD 111.75
111.75
Parvest Eq Eur Growth RH Acc USD 121.55
121.55
Parvest Eq Europe Small Cap RH Acc SGD 166.84
166.84
Parvest Eq USA Mid Cap Classic Cap H SGD 118.26
118.26
Parvest Eq Eur Growth RH Acc SGD 121.3
121.3
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 118.79
118.79
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 119.26
119.26
Parvest Diversified Dynamic Cl Dis EUR 124.17
124.17
Parvest Money Market Classic Cap USD 216.375295
216.375295
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 284.48
284.48
PARVEST BOND WORLD EMERGING LOCAL CLASSIC DIS USD 57.12
57.12
PARVEST CONVERTIBLE BOND WORLD CLASSIC DIS USD 101.85
101.85
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 107.01
107.01
Parvest Eq USA Value DEFI Classic Cap USD 120.86
120.86
Parvest Eq USA Value DEFI Classic H ACC EUR 105.86
105.86
Parvest Eq USA Value DEFI I ACC USD 124.54
124.54
Parvest Eq USA Value DEFI Classic ACC EUR 140.05
140.05
Parvest Eq USA Value DEFI IH ACC EUR 111.23
111.23
Parvest Eq USA Value DEFI Classic H Dist EUR 93.52
93.52
Parvest Eq USA Value DEFI N ACC USD 113.71
113.71
Parvest Eq USA Value DEFI Classic Dist USD 100.63
100.63
Parvest Finance Innovators EUR 434.68
434.68
Parvest Energy Innovators Classic USD 58.08
58.08
Parvest Finance Innovators Classic Acc USD 481.41
481.41
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 240.49
240.49
Parvest Finance Innovators ACCU EUR 162.26
162.26
Parvest Health Care Innovators DIST EUR 164.06
164.06
Parvest Disruptive Technology DIST EUR 266.96
266.96
Parvest Bond World Corporate Pri Acc USD 110.34
110.34
Parvest Eq Best Selection World Classic DIST USD 97.75
97.75
Parvest Cross Asset Abs Ret Classic DIST EUR 94.36
94.36
Parvest Climate Impact Privilege Dist Eur 109.6
109.6
Parvest Smart Food Privilege Dist Eur 103.63
103.63
Parvest Multi-Asset Inc Emerging I ACCU USD 117.94
117.94
Parvest Global Environment Classisc SGD ACCU SGD 91.56
91.56
Parvest Eq Best Selection Asia Ex-Jap Classic RH SGD ACCU SGD 138.34
138.34
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 140.09
140.09
Parvest Global Environment Classic RH USD MD DIST USD 99.21
99.21
Parvest Equity USA Small Cap Classic EUR ACCU EUR 312.97
312.97
Parvest Eq Best Selection Asia Ex-Japan I ACCU USD 131.11
131.11
BNP Paribas Easy MSCI EUR SRI Track Privilege ACCU EUR 110.023
110.023
Parvest Eq High Div Pacific I R ACC USD 165.41
165.41
Parvest Conv Bond World Classic MD 98.22
98.22
PARVEST BOND BEST SELECTION WORLD EMERGING CLASSIC RH CNH MD DIST CNH 855.63
855.63
PARVEST BOND BEST SELECTION WORLD EMERGING CLASSIC RH AUD MD DIST AUD 87.31
87.31
PARVEST BOND BEST SELECTION WORLD EMERGING CLASSIC SGD MD DIST SGD 91.74
91.74
PARVEST BOND BEST SELECTION WORLD EMERGING CLASSIC RH HKD MD DIST HKD 87.79
87.79
PARVEST BOND BEST SELECTION WORLD EMERGING CLASSIC EUR MD DIST EUR 96.45
96.45
PARVEST BOND BEST SELECTION WORLD EMERGING CLASSIC HKD MD DIST HKD 87.71
87.71
PARVEST BOND BEST SELECTION WORLD EMERGING CLASSIC RH SGD MD DIST SGD 87.48
87.48
Parvest Equity USA Value DEFI Classic Cap USD 118.18
118.18
Parvest Equity Brazil USD 102.75
102.75
Parvest Convertible Bond Europe EUR 148.44
148.44
Parvest Sustainable Equity High Dividend Europe EUR 90.61
90.61
Parvest Equity Europe Mid Cap EUR 844.04
844.04
Parvest Equity Latin America USD 519.9
519.9
Parvest Bond Best Selection World Emerging RH EUR 69.65
69.65
Parvest Bond World Emerging Local USD 131.45
131.45
Parvest Bond Best Selection World Emerging USD 220.7
220.7
Parvest Equity Russia EUR 140.66
140.66
Parvest Equity Best Selection Europe EUR 215.05
215.05
Parvest Equity Indonesia USD 196.2
196.2
Parvest Equity Europe Emerging EUR 115.63
115.63
Parvest Equity World Emerging USD 597.86
597.86
Parvest Bond Asia Classic ex-Japan RH SGD MD 86.2
86.2
Parvest Bond Euro High Yield Classic Cap EUR 207.65
207.65
Parvest Equity Europe Growth Classic Cap EUR 47.76
47.76
Parvest Real Estate Securities Pacific Classic Dis USD 102.3
102.3
Parvest Real Estate Securities World Classic Cap USD 151.93
151.93
Parvest Equity Japan Small Cap Classic H USD 164.97
164.97
Parvest Equity Classic USA Mid Cap H SGD 114.01
114.01
BNP Paribas A European Multi-Asset Income MD EUR 86.91
86.91
BNP Paribas A European Multi-Asset Income RH AUD MD 88.57
88.57
Parvest Diversified Dynamic Classic Dis EUR 131.21
131.21
Parvest Equity Europe Growth Classic RH SGD MD 103.39
103.39
Parvest Equity Europe Small Cap Classic Cap EUR 225
225
Parvest Equity USA Mid Cap Classic Dis USD 181.07
181.07
Parvest Equity Japan Classic Cap H USD 106.36
106.36
BNP Paribas A European Multi-Asset Income Cap EUR 111.32
111.32
BNP Paribas A European Multi-Asset Income Cap RH AUD 120.72
120.72
BNP Paribas A European Multi-Asset Income RH SGD MD 89.72
89.72
Parvest Equity Best Selection Euro Classic H SGD 132.89
132.89
BNP Paribas A European Multi-Asset Income RH CNH MD 87.76
87.76
BNP Paribas A European Multi-Asset Income RH USD MD 88.68
88.68
Parvest Multi-Asset Income Emerging Classic Cap USD 114.01
114.01
Parvest Multi-Asset Income Emerging Classic MD Dis USD 90.54
90.54
Parvest Multi-Asset Income Emerging Classic RH MD Dis AUD 92.31
92.31
Parvest Multi-Asset Income Emerging Classic RH MD Dis CNH 92.22
92.22
Parvest Multi-Asset Income Emerging Classic RH MD Dis SGD 93.25
93.25
Parvest Bond Asia ex-Japan Classic MD Dis USD 87.12
87.12
Parvest Equity China USD 416.55
416.55
Parvest Equity China EUR 158.91
158.91
Parvest Global Environment Classic Cap SGD 97.93
97.93
Parvest Global Environment Classic RH MD Dis SGD 104.86
104.86
Parvest Global Environment Classic RH MD Dis USD 105.22
105.22
Parvest Aqua Classic Cap RH USD 115.79
115.79
Parvest Aqua Classic RH MD Dis SGD 101.76
101.76
Parvest Aqua Classic Cap SGD 101.24
101.24
Parvest Aqua Classic RH MD Dis USD 105.45
105.45
Parvest Equity USA Mid Cap Classic H SGD 107.9
107.9
PARVEST EURO MID CAP I ACCU EUR 251.67
251.67
PARVEST EURO MID CAP Classic DIST EUR 453.94
453.94
PARVEST EURO MID CAP CLASSIC ACC USD 897.68
897.68
PARVEST EURO MID CAP Privilege ACCU EUR 162.54
162.54
Parvest Euro Mid Cap EUR 810.5
810.5
THEAM QUANT- EQUITY WORLD DEFI MARKET NEUTRAL I EUR H ACCU EUR 84.48
84.48
THEAM QUANT- EQUITY WORLD DEFI MARKET NEUTRAL I-GBP H ACCU GBP 88.19
88.19
THEAM QUANT- EQUITY WORLD DEFI MARKET NEUTRAL C EUR H ACCU EUR 87.26
87.26
THEAM QUANT- EQUITY WORLD DEFI MARKET NEUTRAL C ACCU USD 96.96
96.96
THEAM QUANT- EQUITY WORLD DEFI MARKET NEUTRAL I ACCU USD 98.37
98.37
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
PARVEST EQUITY RUSSIA CLASSIC DIS GBP 118.89
118.89
THEAM QUANT- EQUITY EUROPE GURU I ACCU EUR 270.11
270.11
THEAM QUANT- EQUITY EUROPE GURU N ACCU EUR 119.72
119.72
THEAM QUANT- EQUITY EUROPE GURU I DIST EUR 98.78
98.78
THEAM QUANT- EQUITY EUROPE GURU C ACCU EUR 182
182
THEAM QUANT- EQUITY EUROPE GURU I SEK ACCU SEK 120.76
120.76
THEAM QUANT- EQUITY EUROPE GURU C DIST EUR 95.32
95.32
THEAM QUANT- EQUITY EUROPE GURU PRIVILEGE ACCU EUR 93.57
93.57
THEAM QUANT- EQUITY EUROPE GURU LIFE ACCU EUR 117.15
117.15
PARVEST EQUITY BEST SELECTION EUROPE CLASSIC CHF ACCU CHF 131.74
131.74
PARVEST EQUITY BEST SELECTION EUROPE I PLUS ACCU EUR 99.63
99.63
PARVEST EQUITY BEST SELECTION EUROPE CLASSIC CHF DIST CHF 109.77
109.77
PARVEST EQUITY RUSSIA CLASSIC USD MD DIST USD 114.38
114.38
PARVEST EQUITY RUSSIA I GBP ACCU GBP 117.94
117.94
PARVEST EQUITY RUSSIA I DIST EUR 144.57
144.57
PARVEST EQUITY RUSSIA PRIVILEGE GBP DIST GBP 117.78
117.78


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 1.2473
N/A
BNY Mellon Global Opps A USD 2.8467
N/A
BNY Mellon Asia Rising Stars H Acc SGD-H 1.2132
N/A
BNY Mellon Global Opportunities A USD 3.0879
N/A
BNY Mellon Japan Small Cap Equity Focus H USD-H 2.0098
N/A
BNY Mellon Japan Small Cap Equity Focus H Acc SGD-H 1.5166
N/A


BlackRock (Singapore) Limited

Fund Name Bid Price Offer Price
Blackrock European Fund A2 USD-H 18.86
N/A
Blackrock Glb Allocation A2 USD 56.65
N/A
Blackrock World Mining A2 USD 36.56
N/A
Blackrock World Gold Fund A2 USD 30.78
N/A
Blackrock World Mining A2 SGD-H 3.37
N/A
Blackrock Glb Allocation A2 SGD-H 13.48
N/A
Blackrock World Gold Fund A2 SGD-H 5.32
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 4.55
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 13.7
N/A
Blackrock Asian Growth Leaders A2 USD 18.62
N/A
Blackrock Asian Tiger Bond A8 AUD-H 11.27
N/A
Blackrock Asian Tiger Bond A6 USD 11.49
N/A
Blackrock Asian Tiger Bond A3 SGD-H 10.07
N/A
Blackrock Asian Tiger Bond A2 SGD-H 14.11
N/A
Blackrock China Fund A2 AUD-H 14.66
N/A
Blackrock China Fund A2 EUR-H 15.01
N/A
Blackrock China Fund A2 USD 17.84
N/A
Blackrock China Fund A2 SGD-H 15.89
N/A
Blackrock Asian Dragon A2 AUD-H 14.41
N/A
Blackrock Asian Dragon A2 EUR 39.07
N/A
Blackrock Asian Dragon A2 GBP 33.55
N/A
Blackrock Asian Dragon A2 SGD-H 13.42
N/A
Blackrock Asian Dragon A2 USD 43.03
N/A
Blackrock Global Multi-Asset Inc A8 AUD-H 9.46
N/A
Blackrock India Fund A2 USD 36.78
N/A
Blackrock World Healthscience A2 AUD-H 16.66
N/A
Blackrock World Healthscience A2 SGD-H 16.66
N/A
Blackrock World Healthscience A2 USD 48.17
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 15.97
N/A
Blackrock European Fund A2 GBP-H 12.28
N/A
Blackrock European Fund A2 AUD-H 13.46
N/A
Blackrock European Fund A2 EUR 123.73
N/A
Blackrock European Fund A2 SGD-H 14.34
N/A
Blackrock Asia Pac Eqty Inc A8 AUD-H 13.9
N/A
Blackrock Asian Tiger Bond A6 SGD-H 9.45
N/A
Blackrock World Energy Fund A2 AUD-H 6.54
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 11.81
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 7.6
N/A
Blackrock Emerging Mkts Bond A8 AUD-H 8.53
N/A
Blackrock Asian Growth Leaders A2 AUD-H 13.18
N/A
Blackrock Emerging Europe A2 USD 131.18
N/A
Blackrock Fixed Inc Global Opps A8 AUD-H 9.32
N/A
Blackrock World Gold Fund A2 AUD-H 9.58
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 11.19
N/A
Blackrock China Flexible Equity A2 USD 8.84
N/A
Blackrock Asian High Yield Bond A6 USD 9.56
N/A
Blackrock China A-Share Opps A2 USD 8.8
N/A
Blackrock China Flexible Equity A2 EUR-H 8.25
N/A
Blackrock Dynamic High Income A6 USD 9.53
N/A
Blackrock Dynamic High Income A6 EUR-H 9.02
N/A
Blackrock Dynamic High Income A8 AUD-H 9.4
N/A
Blackrock Dynamic High Income A6 SGD-H 9.37
N/A
Blackrock Dynamic High Income A6 GBP-H 9.19
N/A
Blackrock Dynamic High Income A8 CNH-H 94.69
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 15.13
N/A
Blackrock Asian Tiger Bond A6 GBP-H 7.27
N/A
Blackrock Emerging Markets Equity Income A6 GBP-H 12.35
N/A
Blackrock World Real Estate Securities A6 USD 11.22
N/A
Blackrock Global Corporate Bond A8 NZD-H 9.88
N/A
Blackrock Global Corporate Bond A6 SGD-H 9.98
N/A
Blackrock European Equity Income A8 NZD-H 9.16
N/A
Blackrock Global Allocation A2 AUD-H 17.52
N/A
Blackrock Emerging Markets Local Currency Bond A6 GBP-H 8.04
N/A
Blackrock Emerging Markets Local Currency Bond A6 SGD-H 7.83
N/A
Blackrock Emerging Markets Local Currency Bond A6 USD 8.55
N/A
Blackrock Emerging Markets Local Currency Bond A8 AUD-H 6.91
N/A
Blackrock Fixed Income Global Opportunities A2 GBP-H 10.46
N/A
Blackrock Emerging Markets Bond A8 AUD-H 8.44
N/A
Blackrock Global Multi-Asset Income A8 NZD-H 8.92
N/A
Blackrock China A-Share Opportunities A2 SGD-H 9.11
N/A
Blackrock Fixed Income Global Opportunities A8 AUD-H 9.26
N/A
Blackrock Global Equity Income A8 CNH-H 108.59
N/A
Blackrock China A-Share Opportunities A2 USD 9.89
N/A
Blackrock Emerging Markets Equity Income A2 USD 15.99
N/A
Blackrock Emerging Markets Equity Income A6 USD 13.17
N/A
Blackrock Emerging Markets Equity Income A6 SGD-H 12.62
N/A
Blackrock Emerging Markets Equity Income A8 AUD-H 12.74
N/A
Blackrock Emerging Markets Equity Income A8 NZD-H 12.87
N/A
Blackrock Emerging Markets Equity Income A8 CNH-H 129.18
N/A
Blackrock Global Dynamic Equity A2 USD 21.56
N/A
Blackrock Global Allocation A2 USD 58.91
N/A
Blackrock Global Allocation A2 SGD-H 13.86
N/A
Blackrock Global Allocation A2 GBP-H 30.2
N/A
Blackrock Asia Pacific Equity Income A6 USD 13.2
N/A
Blackrock Asia Pacific Equity Income A5 SGD-H 11.62
N/A
Blackrock Global Equity Income A6 USD 13.89
N/A
Blackrock Global Equity Income A6 SGD-H 10.95
N/A
Blackrock Global Multi-Asset Income A6 USD 9.4
N/A
Blackrock Global Multi-Asset Income A6 SGD-H 8.84
N/A
Blackrock Global Equity Income A8 USD-H 11.05
N/A
Blackrock Global Equity Income A5 USD 13.55
N/A
Blackrock European Equity Income A8 AUD-H 11.33
N/A
Blackrock European Equity Income A6 SGD-H 11.71
N/A
Blackrock European Equity Income A6 USD-H 11.91
N/A
Blackrock European Equity Income A5 EUR 14.24
N/A
Blackrock US Dollar High Yield Bond A8 AUD-H 9.27
N/A
Blackrock Global High Yield Bond A2 GBP-H 18.74
N/A
Blackrock US Dollar High Yield Bond A3 SGD-H 9.82
N/A
Blackrock US Dollar High Yield Bond A6 USD 5.07
N/A
Blackrock Global Multi-Asset Income A8 AUD-H 9.31
N/A
Blackrock Global Equity Income A5 SGD-H 12.75
N/A
Blackrock US Dollar High Yield Bond A2 AUD-H 17.51
N/A
Blackrock US Dollar High Yield Bond A2 SGD-H 15.05
N/A
Blackrock Global High Yield Bond A6 USD 6.97
N/A
Blackrock Global High Yield Bond A8 AUD-H 6.79
N/A
Blackrock Global Corporate Bond A2 EUR-H 13.21
N/A
Blackrock Global Corporate Bond A3 GBP-H 10.69
N/A
Blackrock Global Corporate Bond A6 USD 11.21
N/A
Blackrock Global Corporate Bond A8 AUD-H 11.21
N/A
Blackrock Fixed Income Global Opportunities A2 EUR-H 9.95
N/A
Blackrock World Real Estate Securities A2 USD 15.58
N/A
Blackrock Fixed Income Global Opportunities A5 SGD-H 14.53
N/A
Blackrock Fixed Income Global Opportunities A6 USD 12.14
N/A
Blackrock Emerging Markets Bond A3 USD 9.91
N/A
Blackrock European Special Situations A2 USD-H 18.93
N/A
Blackrock European Special Situations A2 GBP-H 16.12
N/A
Blackrock European Special Situations A2 EUR 48.4
N/A
Blackrock European Special Situations A2 AUD-H 17.81
N/A
Blackrock Emerging Markets Corporate Bond A2 EUR-H 11.77
N/A
Blackrock Emerging Markets Bond A2 GBP-H 11.61
N/A
Blackrock Emerging Markets Corporate Bond A2 USD 12.97
N/A
Blackrock Emerging Markets Bond A2 EUR-H 16.35
N/A
Blackrock US Small and MidCap Opportunities A2 AUD-H 14.17
N/A
Blackrock US Small and MidCap Opportunities A2 USD 240.4
N/A
Blackrock US Small and MidCap Opportunities A2 EUR 218.3
N/A
Blackrock Asia Pacific Equity Income A8 AUD-H 12.61
N/A
Blackrock Global Multi-Asset Income A2 USD 14.08
N/A
Blackrock Global Equity Income A8 AUD-H 10.97
N/A
Blackrock World Technology Fund A2 SGD-H 10.73
N/A
Blackrock Global Bond Income A2 USD 10.72
N/A
Blackrock Next Generation Technology A2 SGD-H 10.65
N/A
Blackrock Future of Transport A2 SGD-H 8.82
N/A
Blackrock Next Generation Technology A2 USD 10.78
N/A
Blackrock Future of Transport A2 USD 8.95
N/A
Blackrock FinTech A2 USD 10.8
N/A
Blackrock FinTech A2 SGD-H 10.69
N/A
Blackrock Global Bond Income A6 USD 10.2
N/A
Blackrock Nutrition A2 SGD-H 12.3
N/A
Blackrock Suatainable Energy A2 USD 9.18
N/A
Blackrock Nutrition A2 USD 13.12
N/A
Blackrock Nutrition A2 EUR-H 11.38
N/A
Blackrock Sustainable Energy A2 USD 10.07
N/A
Blackrock China Bond A3 HKD 79.81
N/A
Blackrock China Bond A2 RMB 96.28
N/A
Blackrock China Bond A3 USD 10.19
N/A
Blackrock China Bond A6 AUD-H 10.17
N/A
Blackrock China Bond A6 SGD-H 10.23
N/A
Blackrock Sustainable Energy A2 SGD-H 10.8
N/A
Blackrock Global Bond Income A6 SGD-H 10.08
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 70.8047
N/A
Threadneedle (Lux) Enhanced Commodities ASH Acc SGD-H 4.5243
N/A
Threadneedle (Lux) Enhanced Commodities AGH Acc GBP-H 8.7067
N/A
Threadneedle (Lux) Pan European Small Cap Opportunities AE Acc EUR 43.0224
N/A
Threadneedle (Lux) Pan European Equities AE Acc EUR 65.8853
N/A
Threadneedle (Lux) Pan European Equities ASH Acc SGD-H 18.6674
N/A
Threadneedle (Lux) Pan European Small Cap Opportunities ASH Acc SGD-H 29.0584
N/A
Threadneedle (Lux) Emerging Market Debt ASH Acc SGD-H 12.1701
N/A
Threadneedle (Lux) US High Yield Bond ASH Acc SGD-H 14.4241
N/A
Threadneedle (Lux) Emerging Market Corporate Bond ASH Acc SGD-H 14.0744
N/A
Threadneedle (Lux) US High Yield Bond AUP Inc USD 13.4882
N/A
Threadneedle (Lux) Global Emerging Market Short-Term Bonds ASH Acc SGD-H 11.0989
N/A
Threadneedle (Lux) US Contrarian Core Equities AU Acc USD 38.8216
N/A
Threadneedle (Lux) Developed Asia Growth and Income ASC Inc SGD-H 10.6172
N/A
Threadneedle (Lux) Asia Contrarian Equity ASH Acc SGD-H 12.9104
N/A
Threadneedle (Lux) Asia Contrarian Equity AU Acc USD 13.3308
N/A
Threadneedle (Lux) Flexible Asian Bond ASH Acc SGD-H 12.6757
N/A
Threadneedle (Lux) Flexible Asian Bond AU Acc USD 12.889
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 10.5375
N/A
Threadneedle (Lux) Developed Asia Growth and Income AUP Inc USD 11.0919
N/A
Threadneedle (Lux) Developed Asia Growth and Income AU Acc USD 13.2992
N/A
Threadneedle (Lux) Developed Asia Growth and Income ASH Acc SGD-H 12.8009
N/A
Threadneedle (Lux) Flexible Asian Bond ASC Inc SGD-H 11.0871
N/A
Threadneedle (Lux) Flexible Asian Bond AUP Inc USD 11.5112
N/A
Threadneedle (Lux) Global Technology AS Acc SGD 13.9311
N/A
Threadneedle (Lux) Global Technology AU Acc USD 53.0214
N/A
Threadneedle (Lux) Global Multi Asset Income AUP Inc USD 9.6367
N/A
Threadneedle (Lux) Global Multi Asset Income AU Acc USD 19.02
N/A
Threadneedle (Lux) Global Multi Asset Income ASP Inc SGD 9.6337
N/A
Threadneedle (Lux) Global Multi Asset Income ASC Inc SGD-H 9.6609
N/A
Threadneedle (Lux) European Select 1UH Acc USD-H 12.3113
N/A
Threadneedle (Lux) European Select 1SH Acc SGD-H 12.1896
N/A
Threadneedle (Lux) UK Equity Income 1EH Acc EUR-H 10.6095
N/A
Threadneedle (Lux) UK Equity Income 1UH Acc USD-H 10.944
N/A
Threadneedle (Lux) European Select 1E Acc EUR 11.9333
N/A
Threadneedle (Lux) Global Equity Income 1SH Acc SGD-H 10.8695
N/A
Threadneedle (Lux) Global Equity Income 1SC Inc SGD-H 10.4821
N/A
Threadneedle (Lux) Global Equity Income 1ST Inc SGD-H 10.4641
N/A
Threadneedle (Lux) Global Equity Income 1U Acc USD 10.9802
N/A
Threadneedle (Lux) Global Equity Income 1UP Inc USD 10.5882
N/A
Threadneedle (Lux) Global Emerging Market Short-Term Bonds ASC Inc SGD-H 7.5625
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 1.4312
N/A
Threadneedle Global Equity Income Class M Inc USD 1.5636
N/A
Threadneedle European Select Class 1 Acc GBP 3.3309
N/A
Threadneedle Global Extended Alpha A Acc SGD 2.0121
N/A
Threadneedle Global Extended Alpha A Acc USD 1.4764
N/A
Threadneedle Global Extended Alpha A Acc GBP 1.1505
N/A
Threadneedle Global Extended Alpha A Acc SGD-H 1.9478
N/A


DWS Investments S.A.

Fund Name Bid Price Offer Price
DWS Global Agribusiness A2 USD 146.92
N/A
DWS Global Agribusiness A2 SGD 1.1215
N/A
DWS Invest Top Dividend LC USD 176.3
N/A
DWS Invest Asian Small/Mid Cap LC USD 190.65
N/A
DWS Invest China Bonds LC USD 124.65
N/A
DWS Invest Emerging Markets Corporates LDM USD 100.94
N/A
DWS Invest Emerging Markets Corporates LC USD 159.59
N/A
DWS Invest Emerging Markets Corporates LDMH SGD 9.82
N/A
DWS Invest Top Dividend LCH(P) SGD 17.95
N/A
DWS Invest Top Dividend LDQH(P) SGD 12.94
N/A
DWS Invest Top Dividend LDH(P) USD 139.8
N/A
DWS Invest Top Dividend LDQ USD 117.05
N/A
DWS Invest Top Dividend LDQ SGD 14.95
N/A
DWS Invest Top Dividend FC EUR 238.81
N/A
DWS Invest Euro High Yield Corporates LC EUR 156.77
N/A
DWS Invest Euro High Yield Corporates LD EUR 116.67
N/A
DWS Invest Top Euroland LCH USD 143.96
N/A
DWS Invest Top Euroland LC EUR 213.4
N/A
DWS Invest Top Euroland LCH(P) SGD 13.53
N/A
DWS Invest Global Infrastructure LC USD 144.35
N/A
DWS Invest Global Infrastructure LCH(P) USD 123.4
N/A
DWS Invest Global Infrastructure LDMH(P) SGD 8.77
N/A
DWS Invest Global Infrastructure LDMH(P) USD 119.28
N/A
DWS Invest Multi Opportunities LCH USD 109.16
N/A
DWS Invest Multi Opportunities LDMH USD 87.34
N/A
DWS Invest Multi Opportunities LDMH SGD 8.02
N/A
DWS Invest Multi Opportunities LDMH AUD 88.26
N/A
DWS Invest Multi Opportunities LCH AUD 110.99
N/A
DWS Invest Euro High Yield Corporates LCH USD 137.86
N/A
DWS Invest Euro High Yield Corporates LDMH USD 110.82
N/A
DWS Invest Emerging Markets Corporates LDMH SGD 9.83
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 2.0039
N/A
DWS Premier Select Trust A USD 1.4704
N/A
DWS Asia Premier Trust A SGD 3.2731
N/A
DWS Asia Premier Trust A USD 2.4017
N/A
DWS Lion Bond A SGD 1.7972
N/A
DWS Lion Bond A USD 1.3187
N/A
DWS Singapore Equity A SGD 3.1522
N/A
DWS China Equity A SGD 3.7256
N/A
DWS China Equity A USD 2.7337
N/A
DWS India Equity A SGD 2.2481
N/A
DWS India Equity A USD 1.6496
N/A
DWS Global Themes Equity A SGD 1.2521
N/A
DWS Global Themes Equity A USD 0.9187
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 0.5829
N/A
DWS Noor Precious Metal Securities J SGD 0.4781
N/A


Dimensional Fund Advisors Ltd

Fund Name Bid Price Offer Price
Dimensional World Allocation 60/40 DIS GBP 17.12
N/A
Dimensional World Allocation 60/40 Acc USD 10.42
N/A
Dimensional World Allocation 60/40 Acc GBP 19.04
N/A
Dimensional World Allocation 60/40 Acc EUR 12.3
N/A
Dimensional European Value Acc GBP 14.55
N/A
Dimensional Global Short Fixed Income DIS GBP 10.17
N/A
Dimensional Global Targeted Value Acc SGD 20.19
N/A
Dimensional Global Core Equity Acc SGD 23.41
N/A
Dimensional Emerging Markets Large Cap Core Equity Acc SGD 20.35
N/A
Dimensional Global Short-Term Investment Grade Fixed Income Acc SGD-H 20.95
N/A
Dimensional Global Short Fixed Income Acc SGD-H 20.91
N/A
Dimensional World Equity DIS GBP 22.37
N/A
Dimensional World Equity Acc GBP 25.01
N/A
Dimensional Pacific Basin Small Companies DIS GBP 28.76
N/A
Dimensional Pacific Basin Small Companies Acc GBP 31.78
N/A
Dimensional Global Short Fixed Income Acc GBP 10.97
N/A
Dimensional Global Core Equity Acc GBP 28.42
N/A
Dimensional Global Core Equity DIS GBP 24.58
N/A
Dimensional World Equity ACC SGD 20.92
N/A
Dimensional Global Short-Term Investment Grade Fixed Income Acc GBP 10.85
N/A
Dimensional Global Short-Term Investment Grade Fixed Income DIS GBP 10
N/A
Dimensional Global Targeted Value Acc GBP 26.87
N/A
Dimensional Global Targeted Value DIS GBP 23.35
N/A
Dimensional European Value DIS GBP 20.65
N/A
Dimensional Emerging Markets Large Cap Core Equity Acc GBP 9.76
N/A
Dimensional Emerging Markets Large Cap Core Equity Acc USD 13.43
N/A
Dimensional European Value Acc USD 9.99
N/A
Dimensional European Value DIS USD 10.94
N/A
Dimensional Global Core Equity Acc USD 21.31
N/A
Dimensional Global Core Equity DIS USD 15.67
N/A
Dimensional Global Short Fixed Income Acc USD 13.59
N/A
Dimensional Global Short Fixed Income DIS USD 10.69
N/A
Dimensional Global Targeted Value Acc USD 17.5
N/A
Dimensional Global Targeted Value DIS USD 17.54
N/A
Dimensional Global Short-Term Investment Grade Fixed Income Acc USD 11.31
N/A
Dimensional Global Short-Term Investment Grade Fixed Income DIS USD 10.59
N/A
Dimensional Pacific Basin Small Companies Acc USD 30.48
N/A
Dimensional Pacific Basin Small Companies DIS USD 14.61
N/A
Dimensional World Equity DIS USD 12.42
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 10.15
N/A
Dimensional World Equity Acc SGD 21.11
N/A
Dimensional World Allocation 60/40 Acc SGD 20.35
N/A
Dimensional World Allocation 40/60 Acc USD 10.44
N/A
Dimensional World Allocation 80/20 Acc USD 10.32
N/A
Dimensional World Allocation 80/20 Acc GBP 14.88
N/A
Dimensional World Allocation 40/60 Acc GBP 16.17
N/A
Dimensional World Allocation 20/80 Acc GBP 11.4
N/A
Dimensional Global Core Fixed Income Acc USD 10.99
N/A
Dimensional Global Core Fixed Income Acc SGD 21.84
N/A
Dimensional World Allocation 20/80 Acc USD 10.42
N/A
Dimensional World Allocation 20/80 Acc SGD 20
N/A
Dimensional World Allocation 40/60 Dis SGD 20
N/A
Dimensional World Allocation 40/60 Acc SGD 20
N/A
Dimensional World Allocation 20/80 Dis SGD 20
N/A
Dimensional World Allocation 80/20 Dis SGD 20
N/A
Dimensional World Allocation 80/20 Acc SGD 20
N/A
Dimensional Global Core Fixed Income Acc GBP 10.82
N/A
Dimensional Global Core Fixed Income Dis SGD 20
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 0.927
N/A
Eastspring Investments Funds - Monthly Income Plan M SGD 0.879
N/A
Eastspring Investments Funds - Monthly Income Plan M RMB-H 10.456
N/A
Eastspring Investments Unit Trusts - Asian Balanced SGD 2.187
N/A
Eastspring Investments Unit Trusts - Asian Infrastructure Equity SGD 1.004
N/A
Eastspring Investments Unit Trusts - Dragon Peacock SGD 3.145
N/A
Eastspring Investments Unit Trusts - Global Balanced SGD 1.197
N/A
Eastspring Investments Unit Trusts - Global Themes SGD 1.608
N/A
Eastspring Investments Unit Trusts - Global Themes USD 1.179
N/A
Eastspring Investments Unit Trusts - Global Technology SGD 1.616
N/A
Eastspring Investments Unit Trusts - Pan European SGD 1.43
N/A
Eastspring Investments Unit Trusts - Singapore ASEAN Equity SGD 1.257
N/A
Eastspring Investments Unit Trusts - Singapore Select Bond A SGD 1.412
N/A
Eastspring Investments Unit Trusts - Singapore Select Bond AD SGD 1.091
N/A
Eastspring Investments - Asian Bond AADM AUD-H 9.189
N/A
Eastspring Investments - Asian Bond AS SGD 15.242
N/A
Eastspring Investments - Asian Bond ASDM SGD 9.742
N/A
Eastspring Investments - Asian Bond ASDM SGD-H 9.463
N/A
Eastspring Investments - Asian Bond ADQ USD 11.849
N/A
Eastspring Investments - Asian Dynamic Cl A USD 8.987
N/A
Eastspring Investments - Asian Equity Fund AS SGD 14.639
N/A
Eastspring Investments - Asian Equity Fund A USD 17.96
N/A
Eastspring Investments - Asian Equity Income AADM AUD-H 8.96
N/A
Eastspring Investments - Asian Equity Income AS SGD 13.094
N/A
Eastspring Investments - Asian Equity Income AS SGD-H 10.772
N/A
Eastspring Investments - Asian Equity Income ASDM SGD 8.967
N/A
Eastspring Investments - Asian High Yield Bond AADM AUD-H 9.14
N/A
Eastspring Investments - Asian High Yield Bond Cl A USD 14.287
N/A
Eastspring Investments - Asian High Yield Bond ANDM NZD-H 8.961
N/A
Eastspring Investments - Asian High Yield Bond ASDM SGD 9.718
N/A
Eastspring Investments - Asian High Yield Bond ASDM SGD-H 8.764
N/A
Eastspring Investments - Asian High Yield Bond ADM USD 8.973
N/A
Eastspring Investments - Asian Local Bond AS SGD 12.912
N/A
Eastspring Investments - Asian Low Volatility Equity Fund AS SGD 10.42
N/A
Eastspring Investments - Asian Low Volatility Equity Fund AS SGD-H 10.263
N/A
Eastspring Investments - Asian Low Volatility Equity Fund ASDM SGD 9.777
N/A
Eastspring Investments - Asian Low Volatility Equity Fund ASDM SGD-H 9.547
N/A
Eastspring Investments - Asian Low Volatility Equity Fund ADM USD 9.83
N/A
Eastspring Investments - Asian Property Securities AS SGD 12.951
N/A
Eastspring Investments - Asian Property Securities ASDQ SGD 8.202
N/A
Eastspring Investments - Asian Property Securities A USD 13.814
N/A
Eastspring Investments - China Equity Fund AS SGD 12.83
N/A
Eastspring Investments - China Equity Fund A USD 15.193
N/A
Eastspring Investments - Global Low Volatility Equity AS SGD 13.459
N/A
Eastspring Investments - Global Emerging Markets Dynamic AS SGD 11.154
N/A
Eastspring Investments - Global Emerging Markets Dynamic A USD 10.197
N/A
Eastspring Investments - Global Market Navigator AADMC1 AUD-H 8.317
N/A
Eastspring Investments - Global Market Navigator ASDMC1 SGD-H 8.286
N/A
Eastspring Investments - Global Multi Asset Income Plus Growth ADM USD 11.456
N/A
Eastspring Investments - Global Market Navigator AS SGD 10.548
N/A
Eastspring Investments - Global Market Navigator AS SGD-H 10.574
N/A
Eastspring Investments - Greater China Equity A USD 26.097
N/A
Eastspring Investments - India Discovery Fund A USD 9.868
N/A
Eastspring Investments - India Discovery Fund AS SGD-H 9.472
N/A
Eastspring Investments - India Discovery Fund AS SGD 9.971
N/A
Eastspring Investments - India Equity AS SGD 14.74
N/A
Eastspring Investments - India Equity A USD 12.72
N/A
Eastspring Investments - Indonesia Equity AS SGD 9.988
N/A
Eastspring Investments - Indonesia Equity A USD 15.821
N/A
Eastspring Investments - Japan Dynamic AS SGD 14.517
N/A
Eastspring Investments - Japan Dynamic AS SGD-H 16.19
N/A
Eastspring Investments - Japan Dynamic A USD 16.095
N/A
Eastspring Investments - Japan Dynamic A USD-H 16.263
N/A
Eastspring Investments - North American Value Cl AS SGD 14.747
N/A
Eastspring Investments - North American Value Cl A USD 13.882
N/A
Eastspring Investments - Philippines Equity AS SGD 11.55
N/A
Eastspring Investments - Philippines Equity A USD 18.132
N/A
Eastspring Investments - US Corporate Bond ASDM SGD-H 9.773
N/A
Eastspring Investments - US Corporate Bond A USD 14.038
N/A
Eastspring Investments - US High Investment Grade Bond AS SGD 13.843
N/A
Eastspring Investments - US High Investment Grade Bond A USD 15.398
N/A
Eastspring Invesmtents - US High Yield Bond A USD 17.603
N/A
Eastspring Investments - US Investment Grade Bond AS SGD 18.46
N/A
Eastspring Investments - World Value Equity AS SGD-H 11.007
N/A
Eastspring Investments - World Value Equity A USD 20.749
N/A
Eastspring Investments Funds - Monthly Income Plan IA SGD 0.988
N/A
Eastspring Investments Unit Trusts - Asian Infrastructure Equity EUR 0.669
N/A
Eastspring Investments Unit Trusts - Asian Infrastructure Equity USD 0.736
N/A
Eastspring Investments Unit Trusts - Global Themes EUR 1.071
N/A
Eastspring Investments Unit Trusts - Singapore Select Bond I SGD 1.094
N/A
Eastspring Investments - Asian Bond ADM USD 10.636
N/A
Eastspring Investments - Asian Bond ANDM NZD-H 9.135
N/A
Eastspring Investments - Asian Bond AS SGD-H 11.472
N/A
Eastspring Investments - Asian Bond CS USD-H 10.94
N/A
Eastspring Investments - Asian Bond A USD 20.429
N/A
Eastspring Investments - Asian Bond BDM USD 9.979
N/A
Eastspring Investments - Asian Equity Income A USD 13.172
N/A
Eastspring Investments - Asian Equity Income ADM USD 8.378
N/A
Eastspring Investments - Asian Infrastructure Equity A USD 9.507
N/A
Eastspring Investments - Asian Local Bond AADM AUD-H 8.421
N/A
Eastspring Investments - Asian Local Bond A USD 14.542
N/A
Eastspring Investments - Asian Local Bond ADM USD 9.841
N/A
Eastspring Investments - Asian Low Volatility Equity Fund A USD 11.831
N/A
Eastspring Investments - Asian Smaller Companies A USD 9.557
N/A
Eastspring Investments - Asian Total Return Bond A USD 10.488
N/A
Eastspring Investments - Global Low Volatility Equity A USD 12.413
N/A
Eastspring Investments - Global Emerging Markets Bond A USD 13.496
N/A
Eastspring Investments - Global Multi Asset Income Plus Growth A USD 10.951
N/A
Eastspring Investments - Global Market Navigator A USD 13.448
N/A
Eastspring Investments - Global Technology A USD 33.907
N/A
Eastspring Investments - Japan Dynamic AJ JPY 1312
N/A
Eastspring Investments - Japan Dynamic C USD 20.334
N/A
Eastspring Investments - Japan Dynamic C USD-H 12.328
N/A
Eastspring Investments - Japan Dynamic CDY USD 13.626
N/A
Eastspring Investments - Japan Dynamic CE EUR 16.219
N/A
Eastspring Investments - Japan Dynamic CE EUR-H 13.202
N/A
Eastspring Investments - Japan Dynamic CG GBP 15.003
N/A
Eastspring Investments - Japan Dynamic CJ JPY 1083
N/A
Eastspring Investments - Japan Dynamic R USD 19.971
N/A
Eastspring Investments - Japan Dynamic R USD-H 13.621
N/A
Eastspring Investments - Japan Dynamic RE EUR 16.183
N/A
Eastspring Investments - Japan Dynamic RE EUR-H 13.15
N/A
Eastspring Investments - Japan Dynamic RG GBP 14.677
N/A
Eastspring Investments - Japan Dynamic RG GBP-H 12.787
N/A
Eastspring Investments - Japan Dynamic RJ JPY 1217
N/A
Eastspring Investments - Japan Smaller Companies A USD 27.056
N/A
Eastspring Investments - Pan European A USD 17.24
N/A
Eastspring Investments - US Corporate Bond AADM AUD-H 9.864
N/A
Eastspring Investments - US Corporate Bond ADM USD 10.889
N/A
Eastspring Investments - US High Yield Bond AADM AUD-H 8.122
N/A
Eastspring Investments - US Investment Grade Bond A USD 19.453
N/A
Eastspring Investments - US Investment Grade Bond AADM USD-H 9.927
N/A
Eastspring Investments - US Strategic Income Bond A USD 10.652
N/A
Eastspring Investments - US Investment Grade Bond AADM AUD-H 9.922
N/A
Eastspring Investments Unit Trusts - Dragon Peacock A SGD 3.6
N/A
Eastspring Investments Unit Trusts - Dragon Peacock ID SGD 1.049
N/A
Eastspring Investments - Global Growth Equity A USD 11.668
N/A
Eastspring Investments - US High Yield Bond A USD 17.806
N/A
Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 Class AD SGD-H 10
N/A
Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 Class AD USD 10
N/A
Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 AD SGD-H 10.092
N/A
Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 AD USD 10.075
N/A
Eastspring Investments - Asian Total Return Bond Fund Class As 10.035
N/A
Eastspring Investments Funds - Monthly Income Plan S SGD 1
N/A


Fidelity International - UCITS II ICAV

Fund Name Bid Price Offer Price
Fidelity Enhanced Reserve A-ACC-USD 10.5517
N/A
Fidelity Enhanced Reserve A-ACC-SGD (hedged) 10.4233
N/A
Fidelity Enhanced Reserve A-MINCOME(G)-SGD (hedged) 10.0239
N/A
Fidelity Enhanced Reserve A-MINCOME(G)-USD 10.154
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$ 0.9351
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 1.7852
N/A
First State Asia Opportunities A Acc SGD 1.2744
N/A
First State Asian Growth A Acc SGD 2.953
N/A
First State Bridge A DIS SGD 1.7788
N/A
First State Dividend Advantage A DIS SGD 1.8684
N/A
First State Global Balanced A Acc SGD 1.054
N/A
First State Global Infrastructure A DIS SGD 1.1134
N/A
First State Global Property Investments A Acc SGD 1.0667
N/A
First State Global Property Investments A DIS SGD 0.9159
N/A
First State Regional China A Acc SGD 4.2278
N/A
First State Regional India A Acc SGD 8.0967
N/A
First State Singapore Growth A Acc SGD 3.6005
N/A
Stewart Investors Global Emerging Markets Leaders A Acc SGD 2.7277
N/A
Stewart Investors Worldwide Leaders A Acc SGD 1.5944
N/A
First State Asian Growth A Acc USD 2.1668
N/A
First State Dividend Advantage A DIS USD 1.3561
N/A
First State Global Balanced A Acc USD 0.7734
N/A
First State Global Infrastructure A DIS USD 0.817
N/A
First State Regional China A Acc USD 3.1022
N/A
First State Asian Quality Bond A DIS SGD-H 0.9547
N/A
Stewart Investors Worldwide Leaders Sustainability A Acc SGD 1.7436
N/A
Stewart Investors Worldwide Leaders Sustainability US$ 1.2794
N/A
First State Dividend Advantage A QDIS SGD 1.9695
N/A
First State Dividend Advantage A QDIS USD 1.4451
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 31.68
N/A
FTIF - Templeton Emerging Markets Bond A (Qdis) USD 11.56
N/A
FTIF - Templeton Frontier Markets A (acc) USD 17.57
N/A
FTIF - Franklin Gold and Precious Metals A (acc) USD 4.79
N/A
FTIF - Franklin Gold and Precious Metals A (acc) SGD 4.77
N/A
FTIF - Templeton Emerging Markets Balanced A (Qdis) USD 7.35
N/A
FTIF - Templeton Emerging Markets Bond A (Mdis) SGD-H1 5.44
N/A
FTIF - Templeton Emerging Markets Small Companies A (Ydis) USD 10.53
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 7.88
N/A
Franklin Floating Rate A (dis) SGD-H1 8.88
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 8.25
N/A
FTIF - Franklin Glb Income Fd A (Qdis) USD 12.08
N/A
FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1 8.07
N/A
FTIF - Franklin K2 Alt Strat Fd A (acc) SGD-H1 11.37
N/A
FTIF - Franklin Glb Income Fd A (Mdis) SGD-H1 8.3
N/A
FTIF - Franklin Technology A (acc) SGD-H1 12.41
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 22.64
N/A
FTIF - Franklin India Fd A (acc) SGD 14.28
N/A
FTIF - Templeton Global A Acc USD 40.65
N/A
FTIF - Templeton Global Total Return A Acc USD 29.49
N/A
FTIF - Templeton Global A Acc SGD 10.41
N/A
FTIF - Templeton Global Balanced A Acc SGD 11.94
N/A
FTIF - Templeton Global Bond A (Mdis) SGD 9.52
N/A
FTIF - Templeton Asian Growth A Acc SGD 9.32
N/A
FTIF - Franklin Mutual US Value A Acc SGD 14.17
N/A
FTIF - Franklin High Yield A (Mdis) SGD-H1 7.29
N/A
FTIF - Franklin Income A MDIS SGD-H1 7.86
N/A
FTIF - Franklin Biotechnology Discovery A Acc SGD 31.46
N/A
FTIF - Templeton Asian Bond A (Mdis) SGD 7.97
N/A
FTIF - Franklin US Opportunities A Acc USD 18.57
N/A
FTIF - Franklin US Opportunities A Acc SGD 22.51
N/A
FTIF - Templeton Global Balanced A QDIS USD 22.17
N/A
FTIF - Templeton Global Bond A (Mdis) USD 16.13
N/A
FTIF - Templeton Global Equity Income A MDIS SGD 6.08
N/A
FTIF - Templeton Global Total Return A MDIS USD 12.6
N/A
FTIF - Templeton Global Total Return A MDIS SGD 8.73
N/A
FTIF - Templeton Latin America A Acc SGD 7.1
N/A
FTIF - Templeton Thailand A Acc SGD 22.99
N/A
FTIF - Templeton BRIC A Acc USD 19.05
N/A
FTIF - Templeton China A Acc SGD 9.8
N/A
FTIF - Templeton Emerging Markets A Acc SGD 8.87
N/A
FTIF - Templeton Global Equity Income A MDIS USD 9.3
N/A
FTIF - Templeton Global Bond A (Mdis) SGD-H1 9.83
N/A
FTIF - Templeton Frontier Markets A Acc SGD 16.38
N/A
FTIF - Templeton Global Total Return A (Mdis) SGD-H1 8.13
N/A
FTIF - Franklin US Opportunities A Acc SGD-H1 27.95
N/A
FTIF - Templeton Global Total Return A (Mdis) EUR-H1 7.45
N/A
FTIF - Templeton Global Bond A Acc USD 29.68
N/A
FTSF - Templeton Shariah Global Equity A Acc SGD 12.93
N/A
FTIF - Templeton Asian Growth A Acc RMB-H1 134.68
N/A
FTSF - Franklin Global Sukuk A (Mdis) SGD 9.95
N/A
FTIF - Templeton Global Total Return A Acc EUR-H1 19.48
N/A
FTIF - Templeton Global AS Acc SGD (CPF) 10.74
N/A
FTSF - Templeton Shariah Global Equity AS Acc SGD (CPF) 11.29
N/A
FTIF - Franklin US Opportunities AS Acc SGD (CPF) 15.05
N/A
FTIF - Templeton Global Equity Income AS MDIS SGD (CPF) 9.58
N/A
FTIF - Templeton Global Balanced AS Acc SGD (CPF) 11.34
N/A
FTIF - Franklin India AS (acc) SGD (CPF) 11.43
N/A
FTIF - Templeton Latin America A Acc USD 63.88
N/A
FTIF - Templeton Emerging Markets Balanced A (Mdis) SGD-H1 8.43
N/A
FTIF - Franklin India A (acc) USD 36.74
N/A
FTIF - Franklin India A (acc) SGD 13.62
N/A
FTIF - Franklin Income A MDIS USD 11.16
N/A
FTIF - Franklin Global Convertible Securities A (acc) USD 15.84
N/A
FTIF - Franklin Japan (acc) USD-H1 10
N/A
FTIF - Franklin Flexible Alpha Bond (acc) USD 10.49
N/A
FTIF - Templeton Asian Smaller Companies A (Ydis) USD 43.93
N/A
FTIF - Franklin Natural Resources A (acc) USD 5.33
N/A
FTIF - Templeton Thailand A (acc) USD 30.49
N/A
FTIF - Templeton Thailand A (acc) SGD 23.37
N/A
FTIF - Templeton Asian Growth A Acc SGD-H1 10.82
N/A
FTIF - Templeton Asian Growth A (acc) SGD-H1 12
N/A
FTIF - Templeton Asian Bond A (Mdis) USD 10.42
N/A
FTIF - Templeton Emerging Markets A Ydis USD 39.95
N/A
FTIF - Templeton Asian Bond A (Mdis) SGD-H1 7.37
N/A
FTIF - Franklin European Growth A Acc SGD-H1 13.79
N/A
FTIF - Franklin European Growth A Acc USD 10.93
N/A
FTIF - Franklin Mutual European A Acc EUR 25.62
N/A
FTIF - Franklin Mutual European A Acc USD-H1 12.2
N/A
FTIF - Franklin European Growth A Acc USD-H1 12
N/A
FTIF - Franklin Mutual Global Discovery A Acc USD 20.46
N/A
FTIF - Franklin Mutual US Value A Acc USD 87.06
N/A
FTIF - Franklin Mutual US Value A Acc EUR 79.2
N/A
FTIF - Franklin Strategic Income A Mdis USD 9.69
N/A
FTIF - Franklin Strategic Income A Acc EUR 14.62
N/A
FTIF - Franklin Strategic Income A Mdis SGD-H1 8.64
N/A
FTIF - Templeton China A Acc USD 29.21
N/A
FTIF - Franklin European Small-Mid Cap A Acc EUR 37.83
N/A
FTIF - Franklin Global Small-Mid Cap A Acc USD 30.69
N/A
FTIF - Templeton Emerging Markets Dynamic Income A (Mdis) SGD-H1 8.69
N/A
FTIF - Templeton Emerging Markets Dynamic Income A (Qdis) USD 7.57
N/A
FTIF - Templeton Asian Smaller Companies A Acc SGD 41.78
N/A
FTIF - Templeton Asian Growth A Acc EUR 32.66
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 60.303
60.303
HGIF Asia ex Jap Eq-A SGD 81.879
81.879
HGIF Asia ex Jap Eq-A EU 54.774
54.774
HGIF Chinese Eq-A USD 105.443
105.443
HGIF Chinese Eq SGD AD 143.373
143.373
HGIF Chinese Eq-A EU 95.775
95.775
HGIF Glb Bond-A USD 13.823
13.823
HGIF Glb Bond-A SGD 18.839
18.839
HGIF Glb Bond-A EU 12.556
12.556
HGIF Glb Emg Mkt Bd-PD USD 18.407
18.407
HGIF Glb Emg Mkt Bd-PD SGD 25.086
25.086
HGIF Glb Emg Mkt Bd-PD EU 16.719
16.719
HGIF Economic Scale Index Glb Eq A USD 39.104
39.104
HGIF Economic Scale Index Glb Eq A SGD 43.936
43.936
HGIF Economic Scale Index Glb Eq A EUR 35.518
35.518
HGIF Glb Emg Mkts Eq-A USD 15.634
15.634
HGIF Glb Emg Mkts Eq-AD SGD 21.598
21.598
HGIF Glb Emg Mkts Eq-A EU 14.2
14.2
HGIF Indian Eq-AD USD 191.162
191.162
HGIF Indian Eq SGD AD 262.045
262.045
HGIF Indian Eq-AD EUR 163.322
163.322
HGIF Economic Scale Index Japan Eq P USD 12.12
12.12
HGIF Economic Scale Index Japan Eq P SGD 14.286
14.286
HGIF Economic Scale Index Japan Eq P EUR 11.009
11.009
HGIF EUR Eq-P USD 43.795
43.795
HGIF EUR Eq SGD PD 62.801
62.801
HGIF EUR Eq-P EU 39.779
39.779
HGIF Economic Scale Index US Eqty P USD 51.664
51.664
HGIF Economic Scale Index US Eqty P SGD 70.41
70.41
HGIF Economic Scale Index US Eqty P EU 46.927
46.927
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 25.289
25.289
HGIF Thai Eqty Fd EUR 16.855
16.855
HGIF BRIC Eqty M2C USD 30.759
30.759
HGIF BRIC Eqty M2C SGD 36.18
36.18
HGIF BRIC Eqty M2C EUR 27.939
27.939
HGIF Euroland Eqty USD 41.069
41.069
HGIF Euroland Eqty SGD 55.971
55.971
HGIF Euroland Eqty AD EUR 37.331
37.331
HGIF Emerging Wealth USD 11.996
11.996
HGIF Emerging Wealth SGD 16.349
16.349
HGIF Emerging Wealth EUR 10.896
10.896
HGIF Asia Ex-Jap Eq Sm Cos USD 56.126
56.126
HGIF Asia Ex-Jap Eq Sm Cos EUR 49.659
49.659
HGIF Asia Ex-Jap Eq Sm Cos SGD AD 92.506
92.506
HGIF Brazil Eqty USD 20.304
20.304
HGIF Brazil Eqty EUR 18.442
18.442
HGIF Brazil Eqty SGD Cl AD 22.975
22.975
HGIF Glb Eq Climate Change USD Cl AC 9.963
9.963
HGIF Glb Eq Climate Change EUR Cl AC 9.049
9.049
HGIF Glb Eq Climate Change SGD Cl AC 13.578
13.578
HGIF Russia Eqty USD 6.804
6.804
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 19.8555
19.8555
HSBC Portfolios WorldSel 3 ACUSD 15.3034
15.3034
HSBC Portfolios WorldSel 3 ACSGD 22.0734
22.0734
HSBC Portfolios WorldSel 5 ACUSD 16.2476
16.2476
HSBC Portfolios WorldSel 5 ACSGD 23.2286
23.2286
HGIF Glb Emg Mkts Eq-PC SGD 16.743
16.743
HGIF BRIC Eqty AC EUR 26.271
26.271
HGIF BRIC Eqty AC USD 28.923
28.923
HGIF BRIC Equity AC SGD 34.234
34.234
HGIF Glb Emg Mkts Eq-PC USD 12.311
12.311
HGIF Glb Emg Mkts Eq-PC EUR 11.182
11.182
HGIF Glb High Income Bond AC SGDH 13.819
13.819
HSBC Portfolios WorldSel 1 ACEUR 13.2332
13.2332
HSBC Portfolios WorldSel 1 ACGBP 11.3471
11.3471
HSBC Portfolios WorldSel 2 ACUSD 15.3517
15.3517
HSBC Portfolios WorldSel 2 ACSGD 20.9221
20.9221
HSBC Portfolios WorldSel 2 ACEUR 13.944
13.944
HSBC Portfolios WorldSel 2 ACGBP 11.9566
11.9566
HSBC Portfolios WorldSel 3 ACEUR 14.7114
14.7114
HSBC Portfolios WorldSel 3 ACGBP 12.6146
12.6146
HSBC Portfolios WorldSel 4 ACUSD 16.7854
16.7854
HSBC Portfolios WorldSel 4 ACSGD 22.876
22.876
HSBC Portfolios WorldSel 4 ACEUR 15.2463
15.2463
HSBC Portfolios WorldSel 4 ACGBP 13.0733
13.0733
HSBC Portfolios WorldSel 5 ACEUR 15.4813
15.4813
HSBC Portfolios WorldSel 5 ACGBP 13.2747
13.2747
HGIF Indian Eq-AC USD 193.835
193.835
HGIF Turkey Equity EUR CL AC 20.422
20.422
HGIF Turkey Equity SGD CL AC 30.642
30.642
HGIF Turkey Equity USD CL AC 22.484
22.484
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 12.422
12.422
HGIF Glb Equity Volatility Foc ACUSD 12.699
12.699
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 11.318
11.318
HGIF Glb Equity Volatility Foc ACHSGD 12.452
12.452
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 10.2109
10.2109
HSBC Portfolios WorldSel 1 AMHAUD 10.0079
10.0079
HSBC Portfolios WorldSel 1 AMHEUR 9.9266
9.9266
HSBC Portfolios WorldSel 1 AMHSGD 9.6433
9.6433
HSBC Portfolios WorldSel 1 ACHEUR 12.9252
12.9252
HSBC Portfolios WorldSel 1 ACHSGD 11.4084
11.4084
HSBC Portfolios WorldSel 3 AMUSD 10.3674
10.3674
HSBC Portfolios WorldSel 3 AMHAUD 10.0756
10.0756
HSBC Portfolios WorldSel 3 AMHEUR 10.0624
10.0624
HSBC Portfolios WorldSel 3 AMHSGD 9.9491
9.9491
HSBC Portfolios WorldSel 3 ACHAUD 12.6992
12.6992
HSBC Portfolios WorldSel 3 ACHEUR 14.278
14.278
HSBC Portfolios WorldSel 3 ACHSGD 11.7266
11.7266
HSBC Portfolios WorldSel 5 AMUSD 10.7339
10.7339
HSBC Portfolios WorldSel 5 AMHAUD 10.3602
10.3602
HSBC Portfolios WorldSel 5 AMHEUR 10.3427
10.3427
HSBC Portfolios WorldSel 5 AMHSGD 10.2921
10.2921
HSBC Portfolios WorldSel 5 ACHAUD 13.1211
13.1211
HSBC Portfolios WorldSel 5 ACHEUR 15.0316
15.0316
HSBC Portfolios WorldSel 5 ACHSGD 11.1907
11.1907
HGIF Mgd Sol-Asia Foc Cons AC USD 11.632
11.632
HGIF Mgd Sol-Asia Foc Cons ACHSGD 12.309
12.309
HGIF Mgd Sol-Asia Foc Cons ACHEUR 11.247
11.247
HGIF Mgd Sol-Asia Foc Cons ACHAUD 13.263
13.263
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 10.802
10.802
HGIF Mgd Sol-Asia Foc Gwth ACHAUD 12.466
12.466
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 10.389
10.389
HGIF Mgd Sol-Asia Foc Inc AM3H SGD 9.317
9.317
HGIF Mgd Sol-Asia Foc Inc AM3H AUD 9.202
9.202
HGIF Mgd Sol-Asia Foc Inc AM3H EUR 9.16
9.16
HGIF Glb Equity Volatility Foc AM2 USD 10.508
10.508
HGIF Glb Equity Volatility Foc AM3H AUD 10.624
10.624
HGIF Glb Equity Volatility Foc AM3H EUR 10.615
10.615
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 19.828
19.828
HGIF Asia Pac ex Jap Eqty High Div AS SGD 26.329
26.329
HGIF Asia Pac ex Jap Eqty High Div EUR 18.01
18.01
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 11.299
11.299
HGIF - Managed Solutions - Asia Focused Conservative AMH SGD N/A
N/A
HGIF - India Fixed Income AM2 USD 8.522
8.522
HGIF - India Fixed Income AM3O SGD 8.484
8.484
HGIF - Global Emerging Markets Bond AM3H AUD 7.78
7.78
HGIF - Asia Bond AM3H SGD 10.335
10.335
HGIF - Global Real Estate Equity AM2 USD 10.401
10.401
HGIF - Global Real Estate Equity AM3O SGD 10.24
10.24
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 82.184
82.184
HGIF - Chinese Equity AD SGD 143.703
143.703
HGIF - Economic Scale Global Equity AD SGD 53.293
53.293
HGIF - Global Emerging Markets Equity AD SGD 21.307
21.307
HGIF - Indian Equity AD USD 179.809
179.809
HGIF - Indian Equity AD SGD 245.053
245.053
HGIF - Economic Scale Japan Equity PD SGD 16.518
16.518
HGIF - European Equity PD SGD 59.686
59.686
HGIF - Asia Pacific ex Japan Equity High Dividend AS SGD 27.023
27.023
HGIF - Thai Equity Fund CL AD USD 18.556
18.556
HGIF - BRIC Equity M2C SGD 41.92
41.92
HGIF - Euroland Equity AD EUR 37.303
37.303
HGIF - Asia ex Japan Equity Smaller Companies AD USD 54.672
54.672
HGIF - Asia ex Japan Equity Smaller Companies AD SGD 74.51
74.51
HGIF - Brazil Equity AD SGD 27.671
27.671
HGIF - Russia Equity Fund CL AD EUR 6.18
6.18
HGIF - Russia Equity Fund CL AD SGD 9.273
9.273
HGIF - Global Equity Climate Change AD SGD 13.055
13.055
HGIF - Turkey Equity Fund CL AD SGD 22.001
22.001
HSBC Portfolios - World Selection 1 AC USD 14.5691
14.5691
HSBC Portfolios - World Selection 3 AC USD 16.1965
16.1965
HSBC Portfolios - World Selection 5 AC USD 17.0441
17.0441
HGIF - Global Emerging Markets Equity PC SGD 16.778
16.778
HGIF - BRIC Equity AC SGD 39.418
39.418
HGIF - Global High Income Bond ACH SGD 14.9
14.9
HGIF - Indian Equity AC USD 182.323
182.323
HGIF - Managed Solutions - Asia Focused Income AM3H SGD 9.433
9.433
HGIF - Managed Solutions - Asia Focused Income AC USD 12.675
12.675
HGIF - Global Equity Volatility Focused AM2 USD 10.899
10.899
HGIF - Global Equity Volatility Focused ACH AUD 12.377
12.377
HGIF - Global Equity Volatility Focused AM3H SGD 10.746
10.746
HSBC Portfolios - World Selection 1 AMH SGD 9.8769
9.8769
HSBC Portfolios - World Selection 3 AMH SGD 10.0257
10.0257
HSBC Portfolios - World Selection 5 AMH SGD 10.3437
10.3437
HGIF - Managed Solutions - Asia Focused Conservative AC USD 12.514
12.514
HGIF - Managed Solutions - Asia Focused Growth AC USD 12.063
12.063
HGIF - Managed Solutions - Asia Focused Growth ACH SGD 11.776
11.776
HGIF - Asia Pacific ex Japan Equity High Dividend AM2 SGD 13.367
13.367
HGIF - Global High Income Bond AM3H SGD 10.726
10.726
HGIF - Global High Income Bond AM2 USD 10.505
10.505
HGIF - Global Emerging Markets Bond AC USD 38.083
38.083
HGIF - Global Emerging Markets Bond AM3H SGD 7.722
7.722
HGIF - Economic Scale US Equity AD USD 49.45
49.45
HGIF - Global Short Duration Bond ACH SGD 10.481
10.481
HGIF - Global Short Duration Bond AC SGD 10.781
10.781
HGIF - Global Short Duration Bond AC USD 10.763
10.763
HGIF - India Fixed Income AC USD 12.84
12.84
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 9.851
9.851
HGIF - RMB Fixed Income AM3O SGD 9.787
9.787
HGIF - Global Asset-Backed Bond AM2 USD 9.965
9.965
HGIF - Global Asset-Backed Bond AM3H AUD 10.436
10.436
HGIF - Singapore Dollar Income Bond AM3H USD 10.02
10.02
HGIF - Singapore Dollar Income Bond AM2 SGD 9.988
9.988
HGIF - Singapore Dollar Income Bond AC SGD 10.633
10.633
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 10.592
10.592
HGIF - China Multi-Asset Income AM USD 10.682
10.682
HGIF - Global Emerging Markets Multi-Asset Income AM3O AUD 8.749
8.749
HGIF - Global Emerging Markets Multi-Asset Income AM2 USD 8.823
8.823
HGIF - Global Emerging Markets Multi-Asset Income AM3O SGD 9.926
9.926
HGIF - Global Asset-Backed Crossover Bond AC USD N/A
N/A
HGIF - Global Asset-Backed Crossover Bond AM2 USD N/A
N/A
HGIF - Global Asset-Backed Crossover Bond AM3H SGD N/A
N/A
HGIF - Global Securitised Credit Bond AM2 USD N/A
N/A
HGIF - Global Securitised Credit Bond AM3H SGD N/A
N/A
HGIF - Global Securitised Credit Bond AC USD N/A
N/A
HGIF - Global Investment Grade Securitised Credit Bond AM2 USD 9.933
9.933
HGIF - Global Investment Grade Securitised Credit Bond AM3H AUD 10.4
10.4
HGIF - Global Investment Grade Securitised Credit Bond AM3H SGD N/A
N/A
HGIF - Singapore Dollar Income Bond ACH USD N/A
N/A


Indices

Fund Name Bid Price Offer Price
CPF-OA Interest Rate 1.721571
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 93.72
N/A
JPMorgan Funds - China A-Share Opportunities A (acc) RMB 163.85
N/A
JPMorgan Funds - Global Income A (mth) EUR 90.38
N/A
JPMorgan Funds - China A-Share Opportunities A (acc) SGD 12.39
N/A
JPMorgan Funds - Global Bond Opportunities A (acc) USD 129.86
N/A
JPMorgan Funds - Total Emerging Markets Income A (mth) USD 79.1
N/A
JPMorgan Funds - China A-Share Opportunities A (acc) USD 23.3
N/A
JPMorgan Funds - Emerging Markets Equity A (dist) USD 39.4
N/A
JPMorgan Funds - Global Natural Resources A (acc) USD 9.08
N/A
JPMorgan Funds - China A (dist) USD 68.91
N/A
JPMorgan Funds - Russia A (dist) USD 11.45
N/A
JPMorgan Funds - Korea Equity A (acc) USD 12.15
N/A
JPMorgan Funds - Emerging Markets Local Currency Debt A (mth) USD 8.17
N/A
JPMorgan Funds - Global Natural Resources A (acc) SGD 11.97
N/A
JPMorgan Funds - Global Income A (div) SGD 14.58
N/A
JPMorgan Funds - Asia Pacific Income A (mth) SGD 13.53
N/A
JPMorgan Funds - US Aggregate Bond A (mth) SGD-H 11.79
N/A
JPMorgan Funds - Emerging Markets Opportunities A (acc) SGD-H 14.29
N/A
JPMorgan Funds - Emerging Markets Dividend A (mth) SGD-H 7.72
N/A
JPMorgan Funds - Asia Pacific Income A (mth) SGD-H 11.31
N/A
JPMorgan Funds - Emerging Markets Opportunities A (acc) USD 299.93
N/A
JPMorgan Funds - Global Income A (mth) SGD-H 15.92
N/A
JPMorgan Funds - Latin America Equity A (acc) USD 27.09
N/A
JPMorgan Funds - Asia Pacific Income A (mth) USD 111.01
N/A
JPMorgan Funds - Global Income A (mth) USD-H 131.57
N/A
JPMorgan Funds - Emerging Markets Dividend A (mth) USD 78.58
N/A
JPMorgan Funds - US Value A (acc) USD 25.03
N/A
JPMorgan Funds - Global Income A (irc) AUD-H 11.15
N/A
JPMorgan Funds - Asia Pacific Income A (irc) AUD-H 9.4
N/A
JPMorgan Funds - Emerging Markets Dividend A (irc) AUD-H 7.68
N/A
JPMorgan Funds - US Value A (acc) SGD 15.06
N/A
JPMorgan Funds - Africa Equity A (perf) (acc) USD 9.62
N/A
JPMorgan Funds - Indonesia Equity A (acc) USD 104.62
N/A
JPMorgan Funds - US Small Cap Growth A (dist) USD 244.77
N/A
JPMorgan Funds - Brazil Equity A (acc) SGD 9.7
N/A
JPMorgan Funds - China A (acc) SGD 20.48
N/A
JPMorgan Funds - ASEAN Equity A (acc) USD 23.45
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 103.42
N/A
JPMorgan Funds - Emerging Markets Dividend A (mth) SGD 8.57
N/A
JPMorgan Funds - Global Dynamic A (acc) SGD 24.14
N/A
JPMorgan Funds - ASEAN Equity A (acc) SGD 24.35
N/A
JPMorgan Funds - Greater China A (acc) SGD 27.21
N/A
JPMorgan Funds - Emerging Markets Equity A (acc) USD 29.41
N/A
JPMorgan Funds - Emerging Markets Local Currency Debt A (acc) USD 16.94
N/A
JPMorgan Funds - Emerging Markets Debt A (mth) USD 12.82
N/A
JPMorgan Funds - Greater China A (acc) USD 39.66
N/A
JPMorgan Funds - US Aggregate Bond A (mth) USD 9.94
N/A
JPMorgan Funds - Emerging Markets Local Currency Debt A (acc) SGD 18.09
N/A
JPMorgan Funds - US Aggregate Bond A (mth) SGD 12.68
N/A
JPMorgan Funds - India A (acc) SGD 19.23
N/A
JPMorgan Funds - Asia Pacific Equity A (acc) SGD 15.55
N/A
JPMorgan Funds - Europe Dynamic A (acc) USD-H 191.1
N/A
JPMorgan Funds - Global Dynamic A (acc) USD 18.92
N/A
JPMorgan Funds - India A (acc) USD 31.9
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 46.35
N/A
JPMorgan Funds - Emerging Markets Equity A (acc) SGD 19.96
N/A
JPMorgan Funds - Europe Dynamic A (acc) SGD-H 13.38
N/A
JPMorgan Funds - Global Corporate Bond A (mth) SGD 13.8
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 17.64
N/A
JPMorgan Funds - Japan Equity A (acc) USD-H 169.44
N/A
JPMorgan Investment Funds - Global Income A (irc) USD-H 9.77
N/A
JPMorgan Investment Funds - Global Income A (irc) SGD-H 9.76
N/A
JPMorgan Funds - America Equity A (dist) USD 215.27
N/A
JPMorgan Funds - Global Dynamic Fund A (dist) - USD 23.09
N/A
JPMorgan Funds - Latin America Equity A (dist) USD 47.46
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 90.17
N/A
JPMorgan Investment Funds - Global Income A (mth) GBP-H 66.2
N/A
JPMorgan Investment Funds - Global Income A (div) SGD 14.23
N/A
JPMorgan Investment Funds - Global Income A (mth) SGD-H 16.04
N/A
JPMorgan Investment Funds - Global Income A (mth) USD-H 133.06
N/A
JPMorgan Investment Funds - Global Income A (irc) AUD-H 11.07
N/A
JPMorgan Investment Funds - Global High Yield Bond A (mth) SGD 12.11
N/A
JPMorgan Investment Funds - Global Income A (div) SGD-H 16.53
N/A
JPMorgan Investment Funds - Global High Yield Bond A (mth) USD 90.91
N/A
JPMorgan Investment Funds - Global Macro Opportunities A (acc) AUD-H 11.15
N/A
JPMorgan Investment Funds - Global Macro Opportunities A (acc) SGD-H 10.89
N/A
JPMorgan Investment Funds - Global Macro Opportunities A (acc) EUR 183.59
N/A
JPMorgan Investment Funds - Global Macro Opportunities A (acc) USD-H 137.96
N/A
JPMorgan Funds - Income A (div) USD 91.09
N/A
JPMorgan Funds - Income A (acc) USD 125.5
N/A
JPMorgan Funds - Global Equity A (acc) SGD 25.78
N/A
JPMorgan Funds - Global Equity A (acc) USD 20.45
N/A
JPMorgan Funds - Income A (mth) SGD 9.87
N/A
JPMorgan Funds - Income A (mth) SGD-H 9.99
N/A
JPMorgan Funds - Income A (mth) USD 9.46
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 4.3961
N/A
Janus Henderson Pan European Equity Fund SGD 1.1223
N/A
Janus Henderson Pan European Property Equities Fund SGD 3.631
N/A
Janus Henderson Global Property Equities Fund SGD 1.2828
N/A
Janus Henderson Asia-Pacific Property Equities Fund SGD 0.9379
N/A
Janus Henderson Global Property Income Fund SGD 1.2651
N/A


Janus Henderson Investors - Capital Funds SICAV

Fund Name Bid Price Offer Price
Janus Henderson Global Life Sciences A Acc SGD 10.49
N/A
Janus Henderson Global Life Sciences A Acc USD 35.58
N/A
Janus Henderson Balanced A Acc SGD 10.73
N/A
Janus Henderson Balanced A Inc USD 11.68
N/A
Janus Henderson Balanced A Inc SGD 10.56
N/A
Janus Henderson Balanced A Inc SGD-H 10.54
N/A
Janus Henderson Balanced A Acc SGD-H 10.72
N/A


Janus Henderson Investors - Horizon Fund SICAV

Fund Name Bid Price Offer Price
Janus Henderson Horizon Euroland A2 SGD-H 12.84
N/A
Janus Henderson Hzn US Growth Eq-A2 USD 30.17
N/A
Janus Henderson Hzn Asian Div Inc-A3 USD 9.96
N/A
Janus Henderson Horizon Asian Dividend Income A2 USD 21.31
N/A
Janus Henderson Hzn Asian Div Inc-A3 EUR 9.04
N/A
Janus Henderson Hzn Asian Div Inc-A2 EUR 19.37
N/A
Janus Henderson Horizon Asian Dividend Income A3 SGD 13.56
N/A
Janus Henderson Horizon Asian Dividend Income A2 SGD 29.06
N/A
Janus Henderson Hzn Asian Growth USD 120.87
N/A
Janus Henderson Hzn Asia-Pac Prop Eq-A3 USD 15.85
N/A
Janus Henderson Horizon Asia-Pacific Property Equities A2 USD 19.47
N/A
Janus Henderson Horizon China A2 USD 20.13
N/A
Janus Henderson Horizon China A2 SGD 27.42
N/A
Janus Henderson Horizon Euroland A2 EUR 50.7
N/A
Janus Henderson Horizon Euroland A2 USD-H 14.23
N/A
Janus Henderson Hzn Gl Prop Eq-A3 USD 20.22
N/A
Janus Henderson Horizon Global Property Equities A2 USD 25.34
N/A
Janus Henderson Hzn Gl Technology USD 98.26
N/A
Janus Henderson Hzn Japan Opportunities USD 17.95
N/A
Janus Henderson Hzn Pan Eur Alp A1 EUR 15.66
N/A
Janus Henderson Horizon Pan European Alpha A2 EUR 15.69
N/A
Janus Henderson Horizon Pan European Alpha S SGD-H 14.82
N/A
Janus Henderson Hzn Pan Eur Alp A2 USD-H 14.72
N/A
Janus Henderson Horizon Pan European Alpha A2 SGD-H 11.33
N/A
Janus Henderson Hzn Pan Europn Eq-A1 EUR 26.55
N/A
Janus Henderson Horizon Pan European Equity A2 EUR 29.91
N/A
Janus Henderson Hzn Pan Europn Prop Eq-A3 EUR 42.48
N/A
Janus Henderson Horizon Pan European Property Equities A2 EUR 54.71
N/A
Janus Henderson Horizon Pan European Property Equities A2 USD-H 38.13
N/A
Janus Henderson Horizon Euro High Yield Bond A2 EUR 154.96
N/A
Janus Henderson Horizon Japanese Smaller Companies A2 USD-H 44.43
N/A
Janus Henderson Horizon Pan European Equity A2 Acc SGD 23.4
N/A
Janus Henderson Horizon Global Technology A2 SGD 96.89
N/A
Janus Henderson Horizon Pan European Property Equities A2 Acc SGD 53.92
N/A
Janus Henderson Horizon Global Property Equities A3 SGD 25.42
N/A
Janus Henderson Horizon Asia-Pacific Property Equities A3 SGD 23.22
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 1.707
N/A
Legg Mason Martin Currie - Southeast Asia Trust A Acc SGD 1.749
N/A
Legg Mason Western Asset - Global Bond Trust A Acc SGD 1.508
N/A
Legg Mason Western Asset - Singapore Bond A Acc SGD 1.976
N/A
Legg Mason Western Asset - Singapore Dollar A Acc SGD 1.1395
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 0.992
N/A
Legg Mason Royce - US Small Cap Opportunity A Acc AUD-H 154.05
N/A
Legg Mason ClearBridge - US Large Cap Growth A Acc USD 304.34
N/A
Legg Mason ClearBridge - Value A Acc USD 115.76
N/A
Legg Mason ClearBridge - Value A Acc SGD 0.979
N/A
Legg Mason Royce - US Small Cap Opportunity A Acc USD 184.62
N/A
Legg Mason ClearBridge - US Aggressive Growth A Acc USD 203.02
N/A
Legg Mason QS - MV Asia Pacific ex Japan Equity Growth and Income A Acc USD 142.34
N/A
Legg Mason Western Asset - Global Multi Strategy A Mdis SGD-H Plus 0.992
N/A
Legg Mason Western Asset - US Money Market A Acc USD 109.25
N/A
Legg Mason Western Asset - Short Duration High Income Bond A Mdis USD 92.64
N/A
Legg Mason Royce - US Smaller Companies A Acc USD 179.76
N/A
Legg Mason Western Asset - US High Yield A Mdis USD 94.1
N/A
Legg Mason QS - Emerging Markets Equity A Acc USD 72.24
N/A
Legg Mason Western Asset - Asian Opportunities A Mdis SGD Plus 0.897
N/A
Legg Mason Western Asset - Asian Opportunities A Mdis SGD-H Plus 0.848
N/A
Legg Mason Western Asset - Emerging Markets Total Return Bond A Mdis SGD-H Plus 0.807
N/A
Legg Mason Western Asset - Global High Yield A Mdis SGD-H Plus 0.782
N/A
Legg Mason Royce - US Small Cap Opportunity A Acc SGD 1.843
N/A
Legg Mason Brandywine - Global Fixed Income A Acc USD 148.91
N/A
Legg Mason Western Asset - Global High Yield A Mdis AUD-H Plus 96.28
N/A
Legg Mason Western Asset - Asian Opportunities A Acc USD 157.54
N/A
Legg Mason ClearBridge - Value A Acc SGD-H 1.883
N/A
Legg Mason Royce - US Small Cap Opportunity A Acc SGD-H 1.803
N/A
Legg Mason ClearBridge - US Aggressive Growth A Acc SGD-H 1.695
N/A
Legg Mason Western Asset - US High Yield A Mdis SGD-H Plus 0.81
N/A
Legg Mason ClearBridge - Tactical Dividend Income A Mdis USD Plus 84.3
N/A
Legg Mason ClearBridge - Tactical Dividend Income A Mdis SGD-H Plus 0.827
N/A
Legg Mason ClearBridge - Tactical Dividend Income A Mdis AUD-H Plus 82.11
N/A
Legg Mason QS - MV European Equity Growth and Income A Mdis SGD-H Plus 0.917
N/A
Legg Mason ClearBridge - Tactical Dividend Income A Mdis CNH-H Plus 86.12
N/A
Legg Mason ClearBridge - US Aggressive Growth A Acc AUD-H 161.52
N/A
Legg Mason Brandywine - Global Fixed Income A Acc SGD 1.039
N/A
Legg Mason Brandywine - Global Fixed Income Absolute Return A Acc USD 112.89
N/A
Legg Mason Brandywine - Global Income Optimiser A Mdis SGD-H Plus 1.018
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 1.069
N/A
Legg Mason Martin Currie - Global Emerging Markets A Acc USD 94.36
N/A
Legg Mason Martin Currie - Asia Pacific Ex Japan Real Income A Mdis SGD Plus 1.086
N/A
Legg Mason ClearBridge - US Appreciation A Acc USD 233.7
N/A
Legg Mason QS - MV Global Equity Growth and Income A Mdis SGD-H Plus 1.112
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 0.76
N/A
LionGlobal Asia Bond SGD 1.342
N/A
LionGlobal Multi Income 0.576
N/A
Infinity US 500 Stock Index SGD 1.873
N/A
Infinity US 500 Stock Index USD 1.374
N/A
Infinity Global Stock Index SGD 1.622
N/A
Infinity Global Stock Index USD 1.19
N/A
Infinity European Stock Index SGD 1.352
N/A
Infinity European Stock Index USD 0.992
N/A
LionGlobal Asia Bond SGD-H 0.962
N/A
LionGlobal Short Duration Bond Cl A Dis SGD 1.6281
N/A
LionGlobal Short Duration Bond Cl I Dis SGD 1.0257
N/A
LionGlobal Short Duration Bond Cl A Dis USD-H 1.0079
N/A
LionGlobal Short Duration Bond Cl I Dis USD-H 1.0133
N/A
LionGlobal Short Duration Bond Cl A Acc SGD 1.0944
N/A
LionGlobal Short Duration Bond Cl I Acc SGD 1.0891
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 1.279
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Acc USD 1.31
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist USD 1.099
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 1.235
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist AUD-H 1.076
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Dist USD 1.1
N/A
LionGlobal New Wealth Series - Lion-OCBC Core Fd (Growth) Cl O Dist USD 0.973
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Moderate) Cl O Dist SGD-H 0.98
N/A
LionGlobal New Wealth Series - Lion-OCBC Core Fd (Growth) Cl O Acc USD 1.066
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Growth) Cl O Dist AUD-H 0.966
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Moderate) Cl O Acc USD 1.076
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Growth) Cl O Dist SGD-H 0.954
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Moderate) Cl O Dist USD 0.999
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 0.992
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Core Fd (Growth) Cl O Acc SGD-H 1.045
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Dist EUR-H 0.847
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl A Acc EUR-H 0.912
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Inc 2021 Fd Cl SGD 1.021
N/A
LionGlobal New Wealth Series - Lion-OCBC Global Inc 2021 Fd Cl USD-H 1.03
N/A
LionGlobal New Wealth Series - LionGlobal All Seasons Fund (Standard) Cl Acc SGD 1.066
N/A
LionGlobal New Wealth Series - LionGlobal All Seasons Fund (Growth) Cl Acc SGD 1.056
N/A
LionGlobal Short Duration Bond A Dis SGD 1.5978
N/A
LionGlobal Singapore Balanced SGD 2.41
N/A
LionGlobal Singapore/Malaysia SGD 2.471
N/A
LionGlobal Asia Pacific SGD 2.504
N/A
LionGlobal South East Asia SGD 1.596
N/A
LionGlobal Singapore Trust SGD 2.988
N/A
LionGlobal China Growth SGD 2.141
N/A
LionGlobal Korea Fund SGD 0.987
N/A
LionGlobal India Fund SGD 1.449
N/A
LionGlobal Thailand SGD 4.561
N/A
LionGlobal Japan Fund SGD 1.308
N/A
LionGlobal Taiwan SGD 0.826
N/A
LionGlobal Malaysia SGD 1.813
N/A
LionGlobal Japan Growth Fund SGD 1.187
N/A
LionGlobal SGD Money Market SGD 1.3127
N/A
LionGlobal Singapore Fixed Income Investment A SGD 1.748
N/A
LionGlobal Multi Income SGD 0.573
N/A
LionGlobal South East Asia Grandfathered SGD 1.121
N/A
LionGlobal Japan Growth Fund SGD-H 1.704
N/A
LionGlobal Singapore Dividend Equity Fund SGD 1.016
N/A
LionGlobal Singapore Dividend Equity Fund USD 1.004
N/A
LionGlobal Singapore Dividend Equity Fund USD-H 1.029
N/A
LionGlobal Disruptive Innovation Fund A SGD 1.244
N/A
LionGlobal Disruptive Innovation Fund A SGD-H N/A
N/A
LionGlobal Disruptive Innovation Fund A USD 1.27
N/A
LionGlobal Disruptive Innovation Fund I SGD 1.256
N/A
LionGlobal Disruptive Innovation Fund I SGD-H N/A
N/A
LionGlobal Disruptive Innovation Fund I USD 1.285
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 1.0144
N/A
LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity I Acc SGD 1.0153
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Inc Fd Cl C Acc USD 1.057
N/A
Lion Capital Funds II - Lion-Bank of Singapore Asian Income A Dist SGD-H 1.035
N/A
LionGlobal Disruptive Innovation Fd L USD 1.093
N/A
Lion-OCBC Global Core Fund (Moderate) O Acc SGD-H 1.057
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
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 INCOME FUND SGD CLASS (DISTRIBUTION) 0.987
N/A
LION-OCBC INCOME FUND USD-HEDGED CLASS (DISTRIBUTION) 0.99
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 12.538
N/A
LGlobal Asia High Div Eq L SGD Dis 10.872
N/A
LGlobal Funds - Asia High Dividend Equity A Dis SGD 10.062
N/A
LGlobal Funds - Asia High Dividend Equity A Dis SGD 10.312
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 1.015
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 1.024
N/A
MGAA - Managed Growth Fund Cl A SGD 0.988
N/A
Manulife SGD Inc Cl A-QDis SGD 1.004
N/A
Manulife SGD Income Cl C SGD 1.102
N/A
Manulife SGD Inc Cl C-Qdis SGD 0.971
N/A
Manulife SGD Inc Cl C-Qdis USD-H 1.008
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 0.995
N/A
Manulife SGD Inc Cl C-QDis AUD Hedged 0.993
N/A
Manulife SGD Inc Cl D SGD 1.078
N/A
Manulife SGD Inc Cl A-QDis AUD-H 0.965
N/A
Manulife SGD Inc Cl B-QDis SGD 1.033
N/A
Manulife Asia Pacific Investment Grade Bond A SGD 1.204
N/A
Manulife Asia Pacific Investment Grade Bond A MDis SGD 1.002
N/A
Manulife Global Asset Allocation - Growth A MDis SGD 0.821
N/A
Manulife Global Asset Allocation - Growth A MDis SGD-H 0.738
N/A
Manulife Global Asset Allocation - Managed Growth Fund A MDis SGD 0.943
N/A
Manulife Global Asset Allocation - Managed Growth Fund A MDis SGD-H 0.849
N/A
Manulife Global Asset Allocation - Growth A MDis USD 0.749
N/A
Manulife Global Asset Allocation - Managed Growth Fund A MDis USD 0.87
N/A
Manulife SGD Income A QDis USD-H 0.996
N/A
Manulife SGD Income C Qdis SGD 0.996
N/A
Manulife SGD Income A QDis SGD 0.991
N/A
Manulife SGD Income A SGD 1.098
N/A
Manulife SGD Income A QDis AUD-H 0.987
N/A


Manulife Investment Management (Singapore) Pte. Ltd.

Fund Name Bid Price Offer Price
Manulife SGD Inc Cl B-QDis SGD 1.033
N/A
Manulife Singapore Equity A SGD 1.551
N/A
Manulife Singapore Bond A SGD 1.324
N/A
Manulife Asian Small Cap Equity A SGD 1.067
N/A
Manulife Asia Pacific Investment Grade Bond A SGD 1.206
N/A
Manulife Asia Pacific Investment Grade Bond A MDis SGD 0.995
N/A
Manulife Global Asset Allocation - Growth A MDis SGD 0.824
N/A
Manulife Global Asset Allocation - Growth A MDis SGD-H 0.753
N/A
Manulife Global Asset Allocation - Managed Growth Fund A MDis SGD 0.933
N/A
Manulife Global Asset Allocation - Managed Growth Fund A MDis SGD-H 0.854
N/A
Manulife Global Asset Allocation - Growth A MDis USD 0.765
N/A
MGAA - Growth Fund Cl A SGD 1.039
N/A
Manulife Global Asset Allocation - Managed Growth Fund A MDis USD 0.877
N/A
MGAA - Managed Growth Fund Cl A SGD 0.983
N/A
Manulife SGD Income A QDis USD-H 0.995
N/A
Manulife SGD Inc Cl C-QDis AUD Hedged 0.99
N/A
Manulife SGD Income C Qdis SGD 0.995
N/A
Manulife SGD Inc Cl C-Qdis USD-H 1.007
N/A
Manulife SGD Inc Cl D-QDis SGD 0.994
N/A
Manulife SGD Inc Cl D SGD 1.088
N/A
Manulife SGD Income A QDis SGD 0.989
N/A
Manulife SGD Income A SGD 1.107
N/A
Manulife SGD Income Cl C SGD 1.111
N/A
Manulife SGD Income A QDis AUD-H 0.982
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 489.16
N/A
NN (L) Euro High Dividend P EUR 584.03
N/A
NN (L) Global Equity Impact Opportunities P USD 179.69
N/A
NN (L) Global High Dividend X EUR 453.2
N/A
NN (L) Greater China Equity P USD 1327.12
N/A
NN (L) Latin America Equity P USD 1888.28
N/A
NN (L) US High Dividend P USD 586.06
N/A
NN (L) Asian Debt (Hard Currency) P USD 2186.34
N/A
NN (L) Asian Debt (Hard Currency) X USD 1996.94
N/A
NN (L) Emerging Markets Debt (Hard Currency) X EUR-H 4949.51
N/A
NN (L) Emerging Markets Debt (Local Currency) P USD 54.14
N/A
NN (L) Asian Debt (Hard Currency) P SGD-H 15.7
N/A
NN (L) Emerging Markets High Dividend X USD 54.41
N/A
NN (L) Emerging Markets Debt (Local Currency) P SGD-H 8.64
N/A
NN (L) Emerging Markets Enhanced Index Sustainability Equity P USD 1944.58
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