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Indicador
Ediciones
2026 Feb 8 23:50:43
Foro en línea
Singapore Singapore
Singapore
Singapore

sgd/usd

0.7884
Tasa de vida
0 (0%)
Cambiar
7 February 2026
Tiempo 01:34:06
0 (2.59%)
Cambio / 3 Meses
0 (1.34%)
Cambio / 6 Meses
0 (6.81%)
Fluctuación anual

18 Karat Gold

15
Tasa de vida
0 (0%)
Cambiar
4 February 2026
Tiempo 16:08:44
5 (50.00%)
Cambio / 3 Meses
5 (50.00%)
Cambio / 6 Meses
67 (81.71%)
Fluctuación anual

FTSE Singapore

4,934
Tasa de vida
0 (0%)
Cambiar
6 February 2026
Tiempo 13:20:32
442 (9.84%)
Cambio / 3 Meses
695 (16.38%)
Cambio / 6 Meses
1,073 (27.79%)
Fluctuación anual

Singapore

Indicador Valor Anterior Bajo Alto Cambiar Variación Tiempo Gráfico
Templeton Global Bond Fund A(Mdis)SGD 6.1 6.1 6.1 6.1 0.00 0.00% 2026/02/07 Tiempo 10:30
Capital Group New Perspective Fund (LUX) Z 40.28 40.28 39.57 40.28 0.00 0.00% 2026/02/07 Tiempo 10:30
Capital Group New Perspective Fund (LUX) Zd 38.39 38.39 37.71 38.39 0.00 0.00% 2026/02/07 Tiempo 10:30
Templeton Global Total Return Fund A(Mdis)SGD 5.15 5.15 5.15 5.15 0.00 0.00% 2026/02/07 Tiempo 10:30
Capital Group Investment Company of America (LUX) B 23.45 23.45 23.05 23.45 0.00 0.00% 2026/02/07 Tiempo 10:30
AB - American Growth Portfolio A Acc 309.24 309.24 309.24 309.24 0.00 0.00% 2026/02/07 Tiempo 9:00
AB - American Income Portfolio A2 Acc 43.13 43.13 43.13 43.13 0.00 0.00% 2026/02/07 Tiempo 7:30
AB - American Income Portfolio AT Inc 8.19 8.19 8.19 8.19 0.00 0.00% 2026/02/07 Tiempo 7:30
Templeton Global Balanced Fund AS(acc)SGD 16.94 16.94 16.94 16.94 0.00 0.00% 2026/02/07 Tiempo 7:30
AB - International Health Care Portfolio A Acc 765.78 765.78 765.78 765.78 0.00 0.00% 2026/02/07 Tiempo 7:30
Templeton Asian Smaller Companies Fund A(acc)SGD 61.55 61.55 61.55 61.55 0.00 0.00% 2026/02/07 Tiempo 7:30
AB SICAV I-Sustainable Global Thematic Portfolio I USD 430.24 430.24 430.24 430.24 0.00 0.00% 2026/02/07 Tiempo 7:30
AB SICAV I-Sustainable Global Thematic Portfolio S1X USD 226.42 226.42 226.42 226.42 0.00 0.00% 2026/02/07 Tiempo 7:30
DWS Invest Top Dividend SGD LC 26.1 26.1 26.1 26.1 0.00 0.00% 2026/02/07 Tiempo 2:30
FF - Asia Equity II ESG Fund S-ACC-SGD 2.462 2.462 2.462 2.462 0.00 0.00% 2026/02/07 Tiempo 2:30
Eastspring Investments - Japan Dynamic Fund - AS 26.772 26.772 26.772 26.772 0.00 0.00% 2026/02/07 Tiempo 2:30
Fidelity Funds - European Growth Fund SR-Acc-SGD 2.19 2.19 2.19 2.19 0.00 0.00% 2026/02/07 Tiempo 2:30
Fidelity Funds - Greater China Fund II S-Acc-SGD 2.682 2.682 2.682 2.682 0.00 0.00% 2026/02/07 Tiempo 2:30
PineBridge Global Funds - India Equity Fund A5CP 44.032 44.032 44.032 44.032 0.00 0.00% 2026/02/07 Tiempo 2:30
Fidelity Funds - America Fund SR-Acc-SGD (hedged) 3.304 3.304 3.304 3.304 0.00 0.00% 2026/02/07 Tiempo 2:30
JPMorgan Funds - Asia Pacific Income Fund A (mth) - SGD 13.46 13.46 13.46 13.46 0.00 0.00% 2026/02/07 Tiempo 2:30
DWS Invest Top Dividend SGD LDQ 18.32 18.32 18.32 18.32 0.00 0.00% 2026/02/07 Tiempo 2:00
HSBC Portfolios - World Selection 3 AC 30.92 30.92 30.92 30.92 0.00 0.00% 2026/02/07 Tiempo 2:00
JPMorgan Funds - ASEAN Equity Fund A (acc) - SGD 29.38 29.38 29.38 29.38 0.00 0.00% 2026/02/07 Tiempo 2:00
UBS Global Emerging Markets Opportunity Fund SGD P 194.32 194.32 194.32 194.32 0.00 0.00% 2026/02/07 Tiempo 2:00
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD 26.89 26.89 26.89 26.89 0.00 0.00% 2026/02/07 Tiempo 2:00
Schroder International Selection Fund Asian Total Return A Distribution SGD AV 23.291 23.291 23.291 23.291 0.00 0.00% 2026/02/07 Tiempo 2:00
HSBC Global Investment Funds - Chinese Equity AC 166.221 166.221 166.221 166.221 0.00 0.00% 2026/02/07 Tiempo 1:30
HSBC Global Investment Funds - Chinese Equity AD 149.391 149.391 149.391 149.391 0.00 0.00% 2026/02/07 Tiempo 1:30
HSBC Global Investment Funds - Asia ex Japan Equity AC 127.85 127.85 127.85 127.85 0.00 0.00% 2026/02/07 Tiempo 1:30
HSBC Global Investment Funds - Asia ex Japan Equity AD 111.478 111.478 111.478 111.478 0.00 0.00% 2026/02/07 Tiempo 1:30
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AD 119.535 119.535 119.535 119.535 0.00 0.00% 2026/02/07 Tiempo 1:30
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD 584.288 584.288 584.288 584.288 0.00 0.00% 2026/02/07 Tiempo 1:30
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc 233.98 233.98 233.98 233.98 0.00 0.00% 2026/02/06 Tiempo 23:00
Allianz Global Investors Fund - Allianz China Equity AT SGD 16.429 16.429 16.429 16.429 0.00 0.00% 2026/02/06 Tiempo 23:00
AIA Growth Fund 3.917 3.917 3.917 3.917 0.00 0.00% 2026/02/06 Tiempo 20:30
Prulink China-India Fd 4.512 4.512 4.512 4.512 0.00 0.00% 2026/02/06 Tiempo 20:30
AIA Acorns of Asia Fund 4.24 4.24 4.24 4.24 0.00 0.00% 2026/02/06 Tiempo 20:30
AIA Regional Equity Fund 8.859 8.859 8.859 8.859 0.00 0.00% 2026/02/06 Tiempo 20:30
AIA Global Technology Fund 5.12 5.12 5.12 5.12 0.00 0.00% 2026/02/06 Tiempo 20:30
AIA Greater China Equity Fund 4.6 4.6 4.6 4.6 0.00 0.00% 2026/02/06 Tiempo 20:30
AIA Regional Fixed Income Fund 2.681 2.681 2.681 2.681 0.00 0.00% 2026/02/06 Tiempo 20:30
AIA Greater China Balanced Fund 3.397 3.397 3.397 3.397 0.00 0.00% 2026/02/06 Tiempo 20:30
PRULink Singapore Asian Managed Fund 5.703 5.703 5.703 5.703 0.00 0.00% 2026/02/06 Tiempo 20:30
Prulink Asian American Managed Fund 2.563 2.563 2.563 2.563 0.00 0.00% 2026/02/06 Tiempo 20:30
Prulink Asian Eqty 3.153 3.153 3.153 3.207 0.00 0.00% 2026/02/06 Tiempo 20:30
Prulink Emerging Markets 2.389 2.389 2.389 2.389 0.00 0.00% 2026/02/06 Tiempo 20:30
UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc 240.04 240.04 240.04 240.04 0.00 0.00% 2026/02/06 Tiempo 20:00
HSBC Life Asian Balanced 2.256 2.256 2.256 2.256 0.00 0.00% 2026/02/06 Tiempo 19:30
PruLink Singapore Dynamic Bond Fund 1.566 1.566 1.566 1.566 0.00 0.00% 2026/02/06 Tiempo 19:30
Prulink Singapore Growth Fund 2.425 2.425 2.419 2.425 0.00 0.00% 2026/02/06 Tiempo 19:30
Amova Short Term Bond Fund (S$) - SGD Class 1.791 1.791 1.791 1.791 0.00 0.00% 2026/02/06 Tiempo 17:00
Amova Singapore Dividend Equity Fund - SGD Class 1.849 1.849 1.849 1.849 0.00 0.00% 2026/02/06 Tiempo 17:00
Schroder Singapore Trust SGD A Dis 2.23 2.23 2.23 2.23 0.00 0.00% 2026/02/06 Tiempo 14:00
Schroder Asian Growth Fund Class SGD A Distribution Units 3.99 3.99 3.99 3.99 0.00 0.00% 2026/02/06 Tiempo 14:00
Schroder Asian Growth Fund Class USD A Distribution Units 4.349 4.349 4.349 4.349 0.00 0.00% 2026/02/06 Tiempo 14:00
Schroder Asia More+ SGD A Dis 1.003 1.003 1.003 1.003 0.00 0.00% 2026/02/06 Tiempo 13:30
Schroder Singapore Trust SGD I Acc 6.04 6.04 6.04 6.04 0.00 0.00% 2026/02/06 Tiempo 13:30
Schroder Singapore Trust SGD M Acc 3.341 3.341 3.341 3.341 0.00 0.00% 2026/02/06 Tiempo 13:30
Fullerton SGD Income Fund - Class A 0.881 0.881 0.881 0.881 0.00 0.00% 2026/02/06 Tiempo 13:30
Fullerton SGD Income Fund - Class C 0.89 0.89 0.89 0.89 0.00 0.00% 2026/02/06 Tiempo 13:30
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist 84.97 84.97 84.97 84.97 0.00 0.00% 2026/02/06 Tiempo 13:30
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A 1.65 1.65 1.65 1.65 0.00 0.00% 2026/02/06 Tiempo 13:30
Schroder Singapore Fixed Income Fund Class A Acc 1.44 1.44 1.44 1.44 0.00 0.00% 2026/02/06 Tiempo 13:30
United Global Healthcare Fund - Class SGD Acc 5.177 5.177 5.177 5.177 0.00 0.00% 2026/02/06 Tiempo 11:00
United Global Healthcare Fund - Class SGD Acc 6.596 6.596 6.596 6.596 0.00 0.00% 2026/02/06 Tiempo 11:00
Schroder Asian Income SGD A Dis 0.917 0.917 0.917 0.917 0.00 0.00% 2026/02/06 Tiempo 10:30
United China A-Shares Innovation Fund - Class JPY Acc 26856.626 26856.626 26856.626 26856.626 0.00 0.00% 2026/02/06 Tiempo 10:30
HSBC Portfolios - World Selection 2 AC 25.28 25.28 25.28 25.28 0.00 0.00% 2026/02/06 Tiempo 2:00
First Sentier Bridge Fund Class A (H Dist) 1.597 1.597 1.597 1.597 0.00 0.00% 2026/02/06 Tiempo 1:30
FSSA Regional China Fund Class A Accumulation 5.078 5.078 5.078 5.078 0.00 0.00% 2026/02/06 Tiempo 1:30
FSSA Regional China Fund Class A Accumulation 3.991 3.991 3.991 3.991 0.00 0.00% 2026/02/06 Tiempo 1:30
FSSA Dividend Advantage Fund Class A (Quarterly Distributing) 1.549 1.549 1.549 1.549 0.00 0.00% 2026/02/06 Tiempo 1:30
FSSA Dividend Advantage Fund Class A (Quarterly Distributing) 1.972 1.972 1.972 1.972 0.00 0.00% 2026/02/06 Tiempo 1:30
Fullerton SGD Income Fund - Class B 0.824 0.824 0.824 0.824 0.00 0.00% 2026/02/05 Tiempo 14:00
Manulife SGD Income Fund C-MDis SGD 0.79 0.79 0.79 0.79 0.00 0.00% 2026/02/05 Tiempo 14:00
United SGD Fund - Class A SGD Acc 2.195 2.195 2.195 2.195 0.00 0.00% 2026/02/05 Tiempo 11:00
Fullerton USD Income Fund - Class B USD 0.828 0.828 0.828 0.828 0.00 0.00% 2026/02/04 Tiempo 14:00
Fullerton USD Income Fund - Class E GBP Hedged 0.809 0.809 0.809 0.809 0.00 0.00% 2026/02/04 Tiempo 14:00
Fullerton SGD Cash Fund A Acc 1.224 1.224 1.224 1.224 0.00 0.00% 2026/02/03 Tiempo 10:30
LionGlobal SGD Money Market Fund SGD Class A 1.49 1.49 1.49 1.49 0.00 0.00% 2026/01/27 Tiempo 11:01
Fidelity Funds - European Growth Fund Sr-acc-sgd 2.107 2.107 2.107 2.107 0.00 0.00% 2025/11/05 Tiempo 2:01
Fidelity Funds - America Fund Sr-acc-sgd (hedged) 3.015 3.015 3.015 3.015 0.00 0.00% 2025/11/05 Tiempo 2:01
AB - Mortgage Income Portfolio AT SGD Inc 15.15 15.15 15.15 15.15 0.00 0.00% 2025/11/04 Tiempo 20:31
AB - Emerging Markets Growth Portfolio C Acc 64.33 64.33 64.33 64.33 0.00 0.00% 2025/11/04 Tiempo 20:31
Prulink Singapore Asian Managed Fund 5.581 5.581 5.581 5.581 0.00 0.00% 2025/11/04 Tiempo 20:31
Aia Regional Fixed Income Fund 2.704 2.704 2.704 2.704 0.00 0.00% 2025/11/04 Tiempo 20:31
Prulink China-india Fd 4.767 4.767 4.767 4.767 0.00 0.00% 2025/11/04 Tiempo 20:31
Aia Growth Fund 3.848 3.848 3.848 3.848 0.00 0.00% 2025/11/04 Tiempo 20:31
Aia Global Technology Fund 5.909 5.909 5.909 5.909 0.00 0.00% 2025/11/04 Tiempo 20:31
AB - American Growth Portfolio C Acc 185.41 185.41 185.41 185.41 0.00 0.00% 2025/11/04 Tiempo 20:01
AB - European Income Portfolio AT Inc 11.01 11.01 11.01 11.01 0.00 0.00% 2025/11/04 Tiempo 20:01
AB - Mortgage Income Portfolio A2 Acc 26.34 26.34 26.34 26.34 0.00 0.00% 2025/11/04 Tiempo 20:01
AB - Eurozone Equity Portfolio A SGD Acc 49.85 49.85 49.85 49.85 0.00 0.00% 2025/11/04 Tiempo 20:01
AB - Eurozone Equity Portfolio I SGD Acc 54.3 54.3 54.3 54.3 0.00 0.00% 2025/11/04 Tiempo 20:01
AB - Mortgage Income Portfolio I2 SGD Acc 25.03 25.03 25.03 25.03 0.00 0.00% 2025/11/04 Tiempo 20:01
AB SICAVI - European Equity Portfolio A Acc 30.86 30.86 30.86 30.86 0.00 0.00% 2025/11/04 Tiempo 20:01
AB SICAVI - European Equity Portfolio I Acc 39.02 39.02 39.02 39.02 0.00 0.00% 2025/11/04 Tiempo 20:01
AB - Emerging Markets Growth Portfolio I Acc 94.83 94.83 94.83 94.83 0.00 0.00% 2025/11/04 Tiempo 20:01
Fidelity Funds - Greater China Fund A-DIST-USD 344.801 344.801 344.801 344.801 0.00 0.00% 2025/11/04 Tiempo 20:01
AB - Emerging Markets Debt Portfolio A2 SGD Acc 46.84 46.84 46.84 46.84 0.00 0.00% 2025/11/04 Tiempo 20:01
AB - Emerging Markets Debt Portfolio I2 SGD Acc 50.89 50.89 50.89 50.89 0.00 0.00% 2025/11/04 Tiempo 20:01
Fidelity Funds - European Growth Fund A-DIST-EUR 29.866 29.866 29.866 29.866 0.00 0.00% 2025/11/04 Tiempo 20:01
AB SICAV I-Sustainable Global Thematic Portfolio SX Acc 241.81 241.81 241.81 241.81 0.00 0.00% 2025/11/04 Tiempo 20:01
Fidelity Funds - Asian Special Situations Fund A-DIST-USD 72.362 72.362 72.362 72.362 0.00 0.00% 2025/11/04 Tiempo 20:01
AB SICAV I-Sustainable Global Thematic Portfolio S SGD Acc 72.9 72.9 72.9 72.9 0.00 0.00% 2025/11/04 Tiempo 20:01
Prulink Singapore Dynamic Bond Fund 1.584 1.584 1.584 1.584 0.00 0.00% 2025/11/04 Tiempo 19:32
Nikko AM Shenton Singapore Dividend Equity Fund - JPY Class 1.332 1.332 1.332 1.332 0.00 0.00% 2025/11/04 Tiempo 19:01
Amova Singapore Dividend Equity Fund - Sgd Class 1.72 1.72 1.72 1.72 0.00 0.00% 2025/11/04 Tiempo 17:01
Hsbc Life Asian Balanced 2.214 2.214 2.214 2.214 0.00 0.00% 2025/11/04 Tiempo 16:32
Schroder Asian Growth Fund Class Usd A Distribution Units 4.174 4.174 4.174 4.174 0.00 0.00% 2025/11/04 Tiempo 14:01
Schroder Asian Growth Fund Class Sgd A Distribution Units 3.923 3.923 3.923 3.923 0.00 0.00% 2025/11/04 Tiempo 14:01
Schroder Singapore Trust Sgd A Dis 2.058 2.058 2.058 2.058 0.00 0.00% 2025/11/04 Tiempo 14:01
United Global Healthcare Fund - Class Sgd Acc 4.798 4.798 4.798 4.798 0.00 0.00% 2025/11/04 Tiempo 14:01
United Global Healthcare Fund - Class Sgd Acc 6.262 6.262 6.262 6.262 0.00 0.00% 2025/11/04 Tiempo 14:01
United China A-shares Innovation Fund - Class Jpy Acc 23959.174 23959.174 23959.174 23959.174 0.00 0.00% 2025/11/04 Tiempo 13:31
Ubs (lux) Bond Fund - Euro High Yield (eur) (sgd Hedged) P-mdist 85.21 85.21 85.21 85.21 0.00 0.00% 2025/11/04 Tiempo 13:31
Schroder Singapore Trust Sgd M Acc 3.024 3.024 3.024 3.024 0.00 0.00% 2025/11/04 Tiempo 13:31
Schroder Singapore Trust Sgd I Acc 5.461 5.461 5.461 5.461 0.00 0.00% 2025/11/04 Tiempo 13:31
Fullerton Usd Income Fund - Class B Usd 0.832 0.832 0.832 0.832 0.00 0.00% 2025/11/04 Tiempo 13:31
Fullerton Usd Income Fund - Class E Gbp Hedged 0.813 0.813 0.813 0.813 0.00 0.00% 2025/11/04 Tiempo 13:31
Lionglobal Sgd Money Market Fund Sgd Class A 1.485 1.485 1.485 1.485 0.00 0.00% 2025/11/04 Tiempo 11:14
Schroder Asian Income Sgd A Dis 0.906 0.906 0.906 0.906 0.00 0.00% 2025/11/04 Tiempo 10:30
Fullerton Sgd Cash Fund A Acc 1.22 1.22 1.22 1.22 0.00 0.00% 2025/11/04 Tiempo 10:30
Ab - American Income Portfolio At Inc 8.44 8.44 8.44 8.44 0.00 0.00% 2025/11/04 Tiempo 7:30
Ab - American Income Portfolio A2 Acc 43.77 43.77 43.77 43.77 0.00 0.00% 2025/11/04 Tiempo 7:30
Capital Group New Perspective Fund (lux) Zd 38.92 38.92 38.92 38.92 0.00 0.00% 2025/11/04 Tiempo 7:30
Capital Group New Perspective Fund (lux) Z 40.65 40.65 40.65 40.65 0.00 0.00% 2025/11/04 Tiempo 7:30
Ab - American Growth Portfolio A Acc 333.51 333.51 333.51 333.51 0.00 0.00% 2025/11/04 Tiempo 7:30
Templeton Global Bond Fund A(mdis)sgd 6.14 6.14 6.14 6.14 0.00 0.00% 2025/11/04 Tiempo 7:30
Fssa Dividend Advantage Fund Class A (quarterly Distributing) 1.476 1.476 1.476 1.476 0.00 0.00% 2025/11/04 Tiempo 7:30
Fssa Dividend Advantage Fund Class A (quarterly Distributing) 1.921 1.921 1.921 1.921 0.00 0.00% 2025/11/04 Tiempo 7:30
Templeton Global Total Return Fund A(mdis)sgd 5.1 5.1 5.1 5.1 0.00 0.00% 2025/11/04 Tiempo 7:30
First Sentier Bridge Fund Class A (h Dist) 1.575 1.575 1.575 1.575 0.00 0.00% 2025/11/04 Tiempo 7:30
Ab Sicav I-sustainable Global Thematic Portfolio I Usd 448.22 448.22 448.22 448.22 0.00 0.00% 2025/11/04 Tiempo 7:30
Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd 243.21 243.21 243.21 243.21 0.00 0.00% 2025/11/04 Tiempo 7:30
Ab - International Health Care Portfolio A Acc 724.54 724.54 724.54 724.54 0.00 0.00% 2025/11/04 Tiempo 7:30
Templeton Asian Smaller Companies Fund A(acc)sgd 61.43 61.43 61.43 61.43 0.00 0.00% 2025/11/04 Tiempo 7:30
Templeton Global Balanced Fund As(acc)sgd 15.59 15.59 15.59 15.59 0.00 0.00% 2025/11/04 Tiempo 7:30
Fssa Regional China Fund Class A Accumulation 4.984 4.984 4.984 4.984 0.00 0.00% 2025/11/04 Tiempo 7:30
Fssa Regional China Fund Class A Accumulation 3.829 3.829 3.829 3.829 0.00 0.00% 2025/11/04 Tiempo 7:30
Capital Group Investment Company Of America (lux) B 24.34 24.34 24.34 24.34 0.00 0.00% 2025/11/04 Tiempo 7:30
Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Sgd 25.74 25.74 25.74 25.74 0.00 0.00% 2025/11/04 Tiempo 2:31
Schroder International Selection Fund Asian Total Return A Distribution Sgd Av 23.022 23.022 23.022 23.022 0.00 0.00% 2025/11/04 Tiempo 2:31
Dws Invest Top Dividend Sgd Lc 23.66 23.66 23.66 23.66 0.00 0.00% 2025/11/04 Tiempo 2:31
Dws Invest Top Dividend Sgd Ldq 16.92 16.92 16.92 16.92 0.00 0.00% 2025/11/04 Tiempo 2:31
Ubs Global Emerging Markets Opportunity Fund Sgd P 178.32 178.32 178.32 178.32 0.00 0.00% 2025/11/04 Tiempo 2:31
Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Sgd 13.49 13.49 13.49 13.49 0.00 0.00% 2025/11/04 Tiempo 2:31
Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd 28.9 28.9 28.9 28.9 0.00 0.00% 2025/11/04 Tiempo 2:31
Ff - Asia Equity Ii Esg Fund S-acc-sgd 2.388 2.388 2.388 2.388 0.00 0.00% 2025/11/04 Tiempo 2:31
Hsbc Portfolios - World Selection 3 Ac 30.746 30.746 30.746 30.746 0.00 0.00% 2025/11/04 Tiempo 2:31
Fidelity Funds - Greater China Fund Ii S-acc-sgd 2.682 2.682 2.682 2.682 0.00 0.00% 2025/11/04 Tiempo 2:31
Hsbc Portfolios - World Selection 2 Ac 25.378 25.378 25.378 25.378 0.00 0.00% 2025/11/04 Tiempo 2:31
Allianz Global Investors Fund - Allianz China Equity At Sgd 17.134 17.134 17.134 17.134 0.00 0.00% 2025/11/04 Tiempo 2:31
Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd 570.699 570.699 570.699 570.699 0.00 0.00% 2025/11/04 Tiempo 2:01
Hsbc Global Investment Funds - Chinese Equity Ad 156.132 156.132 156.132 156.132 0.00 0.00% 2025/11/04 Tiempo 2:01
Hsbc Global Investment Funds - Chinese Equity Ac 173.721 173.721 173.721 173.721 0.00 0.00% 2025/11/04 Tiempo 2:01
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad 121.045 121.045 121.045 121.045 0.00 0.00% 2025/11/04 Tiempo 2:01
Hsbc Global Investment Funds - Asia Ex Japan Equity Ad 111.116 111.116 111.116 111.116 0.00 0.00% 2025/11/04 Tiempo 2:01
Hsbc Global Investment Funds - Asia Ex Japan Equity Ac 127.435 127.435 127.435 127.435 0.00 0.00% 2025/11/04 Tiempo 2:01
Pinebridge Global Funds - India Equity Fund A5cp 46.592 46.592 46.592 46.592 0.00 0.00% 2025/11/04 Tiempo 1:31
Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd Acc 249 249 249 249 0.00 0.00% 2025/11/03 Tiempo 22:31
Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc 238.01 238.01 238.01 238.01 0.00 0.00% 2025/11/03 Tiempo 22:31
Aia Greater China Equity Fund 4.629 4.629 4.629 4.629 0.00 0.00% 2025/11/03 Tiempo 20:01
Aia Greater China Balanced Fund 3.42 3.42 3.42 3.42 0.00 0.00% 2025/11/03 Tiempo 20:01
Aia Regional Equity Fund 8.575 8.575 8.575 8.575 0.00 0.00% 2025/11/03 Tiempo 20:01
Aia Acorns Of Asia Fund 4.129 4.129 4.129 4.129 0.00 0.00% 2025/11/03 Tiempo 20:01
Amova Short Term Bond Fund (s$) - Sgd Class 1.786 1.786 1.786 1.786 0.00 0.00% 2025/11/03 Tiempo 16:34
Schroder Asia More+ Sgd A Dis 0.987 0.987 0.987 0.987 0.00 0.00% 2025/11/03 Tiempo 13:31
Manulife Sgd Income Fund C-mdis Sgd 0.799 0.799 0.799 0.799 0.00 0.00% 2025/11/03 Tiempo 13:31
United Sgd Fund - Class A Sgd Acc 2.188 2.188 2.188 2.188 0.00 0.00% 2025/11/03 Tiempo 10:31
Eastspring Investments - Japan Dynamic Fund - As 22.606 22.606 22.606 22.606 0.00 0.00% 2025/11/01 Tiempo 2:31
Fullerton Sgd Income Fund - Class C 0.9 0.9 0.9 0.9 0.00 0.00% 2025/10/30 Tiempo 13:30
Fullerton Sgd Income Fund - Class B 0.835 0.835 0.835 0.835 0.00 0.00% 2025/10/28 Tiempo 13:30
Fullerton Sgd Income Fund - Class A 0.892 0.892 0.892 0.892 0.00 0.00% 2025/10/28 Tiempo 13:30
Nikko Am Shenton Singapore Dividend Equity Fund - Sgd Class 1.674 1.674 1.674 1.674 0.00 0.00% 2025/09/11 Tiempo 14:00
Nikko Am Shenton Short Term Bond Fund (s$) - Sgd Class 1.779 1.779 1.779 1.779 0.00 0.00% 2025/09/09 Tiempo 16:30
Fidelity Funds - Sustainable Asia Equity Ii Fund S-acc-sgd 1.933 1.933 1.933 1.933 0.00 0.00% 2025/03/21 Tiempo 2:04
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 I Acc 94.83 94.83 94.83 94.83 0.00 0.00% 2024/08/12 Tiempo 14:52
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 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 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 - 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 - 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 - 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 - 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 - 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 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
Ab - American Growth Portfolio C Acc 185.41 185.41 185.41 185.41 0.00 0.00% 2024/08/12 Tiempo 14:52