Singapore
Singapore
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Pinebridge Global Funds - India Equity Fund A5cp
|
42.822 |
42.822 |
42.822 |
42.822 |
0.00
|
0.00%
|
2025/03/20
Tiempo 23:06
|
|
Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc
|
207.27 |
207.27 |
207.27 |
207.27 |
0.00
|
0.00%
|
2025/03/20
Tiempo 23:06
|
|
Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd Acc
|
223.25 |
223.25 |
223.25 |
223.25 |
0.00
|
0.00%
|
2025/03/20
Tiempo 23:06
|
|
Allianz Global Investors Fund - Allianz China Equity At Sgd
|
15.211 |
15.211 |
15.211 |
15.211 |
0.00
|
0.00%
|
2025/03/20
Tiempo 22:35
|
|
Aia Growth Fund
|
3.318 |
3.318 |
3.318 |
3.318 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
Aia Acorns Of Asia Fund
|
3.551 |
3.551 |
3.551 |
3.551 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
Aia Regional Equity Fund
|
7.114 |
7.114 |
7.114 |
7.114 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
Aia Global Technology Fund
|
4.384 |
4.384 |
4.384 |
4.384 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
Aia Greater China Equity Fund
|
3.966 |
3.966 |
3.966 |
3.966 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
Aia Regional Fixed Income Fund
|
2.511 |
2.511 |
2.511 |
2.511 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
Aia Greater China Balanced Fund
|
3.021 |
3.021 |
3.021 |
3.021 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
First Sentier Bridge Fund Class A (h Dist)
|
1.493 |
1.493 |
1.493 |
1.493 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
Fssa Regional China Fund Class A Accumulation
|
4.744 |
4.744 |
4.744 |
4.744 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
Fssa Regional China Fund Class A Accumulation
|
3.556 |
3.556 |
3.556 |
3.556 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
Fssa Dividend Advantage Fund Class A (quarterly Distributing)
|
1.322 |
1.322 |
1.322 |
1.322 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
Fssa Dividend Advantage Fund Class A (quarterly Distributing)
|
1.764 |
1.764 |
1.764 |
1.764 |
0.00
|
0.00%
|
2025/03/20
Tiempo 20:37
|
|
Hsbc Life Asian Balanced
|
1.906 |
1.906 |
1.906 |
1.906 |
0.00
|
0.00%
|
2025/03/20
Tiempo 19:34
|
|
Prulink Asian Eqty
|
2.428 |
2.428 |
2.428 |
2.428 |
0.00
|
0.00%
|
2025/03/20
Tiempo 17:05
|
|
Prulink China-india Fd
|
4.417 |
4.417 |
4.417 |
4.417 |
0.00
|
0.00%
|
2025/03/20
Tiempo 17:05
|
|
Prulink Emerging Markets
|
1.823 |
1.823 |
1.823 |
1.823 |
0.00
|
0.00%
|
2025/03/20
Tiempo 17:05
|
|
Prulink Asian American Managed Fund
|
2.239 |
2.239 |
2.239 |
2.239 |
0.00
|
0.00%
|
2025/03/20
Tiempo 17:05
|
|
Prulink Singapore Asian Managed Fund
|
4.797 |
4.797 |
4.797 |
4.797 |
0.00
|
0.00%
|
2025/03/20
Tiempo 17:05
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Sgd Class
|
1.499 |
1.499 |
1.499 |
1.499 |
0.00
|
0.00%
|
2025/03/20
Tiempo 17:05
|
|
Prulink Singapore Growth Fund
|
1.961 |
1.961 |
1.961 |
1.961 |
0.00
|
0.00%
|
2025/03/20
Tiempo 16:35
|
|
Manulife Sgd Income Fund C-mdis Sgd
|
0.786 |
0.786 |
0.786 |
0.786 |
0.00
|
0.00%
|
2025/03/20
Tiempo 14:14
|
|
Fullerton Usd Income Fund - Class B Usd
|
0.803 |
0.803 |
0.803 |
0.803 |
0.00
|
0.00%
|
2025/03/20
Tiempo 14:14
|
|
Schroder Singapore Trust Sgd A Dis
|
1.742 |
1.742 |
1.742 |
1.742 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Schroder Singapore Trust Sgd I Acc
|
4.485 |
4.485 |
4.485 |
4.485 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Schroder Singapore Trust Sgd M Acc
|
2.489 |
2.489 |
2.489 |
2.489 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Schroder Singapore Fixed Income Fund Class A Acc
|
1.361 |
1.361 |
1.361 |
1.361 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Ubs (lux) Bond Fund - Euro High Yield (eur) (sgd Hedged) P-mdist
|
84.66 |
84.66 |
84.66 |
84.66 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Fullerton Sgd Income Fund - Class A
|
0.879 |
0.879 |
0.879 |
0.879 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Schroder Asian Growth Fund Class Sgd A Distribution Units
|
3.241 |
3.241 |
3.241 |
3.241 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
Schroder Asian Growth Fund Class Usd A Distribution Units
|
3.374 |
3.374 |
3.374 |
3.374 |
0.00
|
0.00%
|
2025/03/20
Tiempo 13:44
|
|
United Sgd Fund - Class A Sgd Acc
|
2.133 |
2.133 |
2.133 |
2.133 |
0.00
|
0.00%
|
2025/03/20
Tiempo 11:13
|
|
United Global Healthcare Fund - Class Sgd Acc
|
4.664 |
4.664 |
4.664 |
4.664 |
0.00
|
0.00%
|
2025/03/20
Tiempo 11:13
|
|
United Global Healthcare Fund - Class Sgd Acc
|
6.222 |
6.222 |
6.222 |
6.222 |
0.00
|
0.00%
|
2025/03/20
Tiempo 11:13
|
|
Ab - International Health Care Portfolio A Acc
|
756.13 |
756.13 |
756.13 |
756.13 |
0.00
|
0.00%
|
2025/03/20
Tiempo 10:45
|
|
Ab Sicav I-sustainable Global Thematic Portfolio I Usd
|
392.37 |
392.37 |
392.37 |
392.37 |
0.00
|
0.00%
|
2025/03/20
Tiempo 10:45
|
|
Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd
|
216.77 |
216.77 |
216.77 |
216.77 |
0.00
|
0.00%
|
2025/03/20
Tiempo 10:45
|
|
Ab - American Growth Portfolio A Acc
|
278.77 |
278.77 |
278.77 |
278.77 |
0.00
|
0.00%
|
2025/03/20
Tiempo 10:45
|
|
Ab - American Income Portfolio A2 Acc
|
42.78 |
42.78 |
42.78 |
42.78 |
0.00
|
0.00%
|
2025/03/20
Tiempo 10:45
|
|
Ab - American Income Portfolio At Inc
|
8.61 |
8.61 |
8.61 |
8.61 |
0.00
|
0.00%
|
2025/03/20
Tiempo 10:45
|
|
Capital Group New Perspective Fund (lux) Zd
|
33.35 |
33.35 |
33.35 |
33.35 |
0.00
|
0.00%
|
2025/03/20
Tiempo 10:45
|
|
United China A-shares Innovation Fund - Class Jpy Acc
|
14211.212 |
14211.212 |
14211.212 |
14211.212 |
0.00
|
0.00%
|
2025/03/20
Tiempo 10:45
|
|
Dws Invest Top Dividend Sgd Lc
|
22.03 |
22.03 |
22.03 |
22.03 |
0.00
|
0.00%
|
2025/03/20
Tiempo 8:50
|
|
Dws Invest Top Dividend Sgd Ldq
|
15.99 |
15.99 |
15.99 |
15.99 |
0.00
|
0.00%
|
2025/03/20
Tiempo 8:50
|
|
Ubs Global Emerging Markets Opportunity Fund Sgd P
|
145.14 |
145.14 |
145.14 |
145.14 |
0.00
|
0.00%
|
2025/03/20
Tiempo 8:50
|
|
Templeton Asian Smaller Companies Fund A(acc)sgd
|
56.87 |
56.87 |
56.87 |
56.87 |
0.00
|
0.00%
|
2025/03/20
Tiempo 8:03
|
|
Capital Group Investment Company Of America (lux) B
|
22.22 |
22.22 |
22.22 |
22.22 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Templeton Global Balanced Fund As(acc)sgd
|
14.2 |
14.2 |
14.2 |
14.2 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Capital Group New Perspective Fund (lux) Z
|
34.83 |
34.83 |
34.83 |
34.83 |
0.00
|
0.00%
|
2025/03/20
Tiempo 7:34
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Ac
|
102.038 |
102.038 |
102.038 |
102.038 |
0.00
|
0.00%
|
2025/03/20
Tiempo 2:34
|
|
Hsbc Global Investment Funds - Chinese Equity Ac
|
162.559 |
162.559 |
162.559 |
162.559 |
0.00
|
0.00%
|
2025/03/20
Tiempo 2:34
|
|
Hsbc Global Investment Funds - Chinese Equity Ad
|
147.26 |
147.26 |
147.26 |
147.26 |
0.00
|
0.00%
|
2025/03/20
Tiempo 2:34
|
|
Fidelity Funds - America Fund Sr-acc-sgd (hedged)
|
2.91 |
2.91 |
2.91 |
2.91 |
0.00
|
0.00%
|
2025/03/20
Tiempo 2:34
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Ad
|
89.317 |
89.317 |
89.317 |
89.317 |
0.00
|
0.00%
|
2025/03/20
Tiempo 2:34
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad
|
98.461 |
98.461 |
98.461 |
98.461 |
0.00
|
0.00%
|
2025/03/20
Tiempo 2:34
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd
|
492.831 |
492.831 |
492.831 |
492.831 |
0.00
|
0.00%
|
2025/03/20
Tiempo 2:34
|
|
Eastspring Investments - Japan Dynamic Fund - As
|
21.119 |
21.119 |
21.119 |
21.119 |
0.00
|
0.00%
|
2025/03/20
Tiempo 2:06
|
|
Fidelity Funds - Greater China Fund Ii S-acc-sgd
|
2.27 |
2.27 |
2.27 |
2.27 |
0.00
|
0.00%
|
2025/03/20
Tiempo 2:06
|
|
Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Sgd
|
12.32 |
12.32 |
12.32 |
12.32 |
0.00
|
0.00%
|
2025/03/20
Tiempo 2:06
|
|
Fidelity Funds - Sustainable Asia Equity Ii Fund S-acc-sgd
|
1.947 |
1.947 |
1.947 |
1.947 |
0.00
|
0.00%
|
2025/03/20
Tiempo 2:06
|
|
Hsbc Portfolios - World Selection 2 Ac
|
23.761 |
23.761 |
23.761 |
23.761 |
0.00
|
0.00%
|
2025/03/20
Tiempo 1:36
|
|
Hsbc Portfolios - World Selection 3 Ac
|
27.938 |
27.938 |
27.938 |
27.938 |
0.00
|
0.00%
|
2025/03/20
Tiempo 1:36
|
|
Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd
|
25.94 |
25.94 |
25.94 |
25.94 |
0.00
|
0.00%
|
2025/03/20
Tiempo 1:36
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Sgd
|
20.57 |
20.57 |
20.57 |
20.57 |
0.00
|
0.00%
|
2025/03/20
Tiempo 1:36
|
|
Schroder International Selection Fund Asian Total Return A Distribution Sgd Av
|
19.028 |
19.028 |
19.028 |
19.028 |
0.00
|
0.00%
|
2025/03/20
Tiempo 1:36
|
|
Schroder Asia More+ Sgd A Dis
|
0.901 |
0.901 |
0.901 |
0.901 |
0.00
|
0.00%
|
2025/03/19
Tiempo 13:33
|
|
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A
|
1.547 |
1.547 |
1.547 |
1.547 |
0.00
|
0.00%
|
2025/03/19
Tiempo 13:33
|
|
Schroder Asian Income Sgd A Dis
|
0.849 |
0.849 |
0.849 |
0.849 |
0.00
|
0.00%
|
2025/03/19
Tiempo 10:35
|
|
Fidelity Funds - European Growth Fund Sr-acc-sgd
|
1.992 |
1.992 |
1.992 |
1.992 |
0.00
|
0.00%
|
2025/03/19
Tiempo 1:52
|
|
Fullerton Sgd Income Fund - Class B
|
0.823 |
0.823 |
0.823 |
0.823 |
0.00
|
0.00%
|
2025/03/18
Tiempo 13:33
|
|
Templeton Global Bond Fund A(mdis)sgd
|
6 |
6 |
6 |
6 |
0.00
|
0.00%
|
2025/03/18
Tiempo 7:37
|
|
Templeton Global Total Return Fund A(mdis)sgd
|
4.93 |
4.93 |
4.93 |
4.93 |
0.00
|
0.00%
|
2025/03/18
Tiempo 7:37
|
|
Nikko Am Shenton Short Term Bond Fund (s$) - Sgd Class
|
1.735 |
1.735 |
1.735 |
1.735 |
0.00
|
0.00%
|
2025/03/17
Tiempo 16:34
|
|
Prulink Singapore Dynamic Bond Fund
|
1.468 |
1.468 |
1.468 |
1.468 |
0.00
|
0.00%
|
2025/03/17
Tiempo 16:34
|
|
Fullerton Sgd Income Fund - Class C
|
0.885 |
0.885 |
0.885 |
0.885 |
0.00
|
0.00%
|
2025/03/17
Tiempo 13:33
|
|
Fullerton Usd Income Fund - Class E Gbp Hedged
|
0.783 |
0.783 |
0.783 |
0.783 |
0.00
|
0.00%
|
2025/03/13
Tiempo 16:36
|
|
Lionglobal Sgd Money Market Fund Sgd Class A
|
1.464 |
1.464 |
1.464 |
1.464 |
0.00
|
0.00%
|
2025/03/13
Tiempo 10:37
|
|
Fullerton Sgd Cash Fund A Acc
|
1.203 |
1.203 |
1.203 |
1.203 |
0.00
|
0.00%
|
2025/03/10
Tiempo 7:35
|
|
Fidelity Funds - Greater China Fund A-dist-usd
|
344.801 |
344.801 |
344.801 |
344.801 |
0.00
|
0.00%
|
2025/02/11
Tiempo 10:33
|
|
Fidelity Funds - Asian Special Situations Fund A-dist-usd
|
72.362 |
72.362 |
72.362 |
72.362 |
0.00
|
0.00%
|
2025/02/11
Tiempo 7:36
|
|
Fidelity Funds - European Growth Fund A-dist-eur
|
29.866 |
29.866 |
29.866 |
29.866 |
0.00
|
0.00%
|
2025/02/11
Tiempo 7:36
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Jpy Class
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2024/09/08
Tiempo 22:35
|
|
Ab - European Income Portfolio At Inc
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2024/09/08
Tiempo 15:36
|
|
Ab - Emerging Markets Growth Portfolio C Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab - Emerging Markets Growth Portfolio I Acc
|
94.83 |
94.83 |
94.83 |
94.83 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab Sicavi - European Equity Portfolio A Acc
|
30.86 |
30.86 |
30.86 |
30.86 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab Sicavi - European Equity Portfolio I Acc
|
39.02 |
39.02 |
39.02 |
39.02 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab - Eurozone Equity Portfolio A Sgd Acc
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab - Mortgage Income Portfolio A2 Acc
|
26.34 |
26.34 |
26.34 |
26.34 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab - Mortgage Income Portfolio At Sgd Inc
|
15.15 |
15.15 |
15.15 |
15.15 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab - Eurozone Equity Portfolio I Sgd Acc
|
54.3 |
54.3 |
54.3 |
54.3 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab - Emerging Markets Debt Portfolio A2 Sgd Acc
|
46.84 |
46.84 |
46.84 |
46.84 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab - Emerging Markets Debt Portfolio I2 Sgd Acc
|
50.89 |
50.89 |
50.89 |
50.89 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab - Mortgage Income Portfolio I2 Sgd Acc
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab Sicav I-sustainable Global Thematic Portfolio Sx Acc
|
241.81 |
241.81 |
241.81 |
241.81 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab - American Growth Portfolio C Acc
|
185.41 |
185.41 |
185.41 |
185.41 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab Sicav I-sustainable Global Thematic Portfolio S Sgd Acc
|
72.9 |
72.9 |
72.9 |
72.9 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|