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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Singapore Dollar In | 0P0001. | 10.524 | +0.03% | 256.89M | 13/05 |
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2.053 | -0.05% | 796.89M | 10/05 | ||
| AIA Regional Fixed Income Fund | 0P0000. | 2.358 | +0.26% | 1.35B | 10/05 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.866 | 0% | 1.07B | 10/05 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.809 | 0% | 1.07B | 10/05 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.862 | 0% | 1.07B | 10/05 | ||
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1.372 | -0.14% | 724.65M | 09/05 | ||
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 0.952 | +0.32% | 53.52M | 10/05 | ||
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1.451 | +0.35% | 943.58M | 10/05 | ||
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1.280 | +0.27% | 640.41M | 10/05 | ||
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0.783 | 0% | 459.39M | 10/05 | ||
| UOB United Global Portfolios - United Singapore Bo | LP6150. | 1.593 | +0.31% | 170.15M | 10/05 | ||
| Manulife Singapore Bond A | 0P0000. | 1.277 | +0.24% | 125.91M | 10/05 | ||
| AXA Singapore Bond Fund | 0P0000. | 1.213 | +0.31% | 81.3M | 10/05 | ||
| PineBridge International Funds PineBridge Singapor | LP6007. | 1.992 | 0% | 73.19M | 10/05 |