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Singapore - Fondsen

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Voorwaarde

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Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15,883+0,58%130,36B26/01 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93,410+0,10%52,47B20/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,112+0,87%36,45B26/01 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24.038,148+1,34%24,25B26/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.10,440+0,19%21,08B26/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42,930+0,14%21,08B26/01 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13,070+0,15%19,46B27/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16,720-0,36%17,86B25/10 
 Capital Group New Perspective Fund LUX B0P0001.16,720-0,36%17,86B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,550-0,36%17,86B25/10 
 Capital Group New Perspective Fund LUX Zd0P0001.28,630+0,49%16,22B26/01 
 Capital Group New Perspective Fund LUX Z0P0001.29,400+0,51%16,22B26/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.569,440+0,69%14,44B26/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,693+1,01%11,2B26/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.23,620+0,55%10,76B26/01 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%8,56B28/05 
 AB FCP I - American Growth Portfolio B AccLP6505.99,620+0,05%8,56B27/02 
 AB FCP I - American Growth Portfolio I Acc0P0000.0,0220,00%8,56B04/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.276,020-1,90%7,78B13:00:00 
 AB FCP I - American Growth Portfolio A Acc0P0000.220,110+0,23%7,38B26/01 
 Templeton Global Bond Fund A Mdis SGD0P0000.7,860+0,26%6,65B26/01 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27,071+0,86%6,47B26/01 
 Schroder International Selection Fund Asian Total 0P0000.20,913+0,70%6,42B26/01 
 Templeton Global Total Return Fund A Mdis SGD0P0000.6,750+0,15%5,72B26/01 
 First State Global Growth Funds - First State Divi0P0000.1,628-0,13%5,69B26/01 
 First State Global Growth Funds - First State Divi0P0000.2,190-0,11%5,69B26/01 
 AB SICAV I - Thematic Research Portfolio I AccLP6507.40,1400,00%4,78B27/02 
 Schroder Asian Income SGD A Dis0P0000.1,0480,10%4,58B26/01 
 First State Global Growth Funds - First State Brid0P0000.1,838-0,12%4,22B26/01 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%4B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.389,060-0,72%4B26/01 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.216,260-2,32%4B25/01 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,601+1,80%3,86B26/01 
 AB SICAV I - International Health Care Portfolio CLP6506.436,360-0,25%3,01B27/02 
 AB SICAV I - International Health Care Portfolio BLP6506.365,270-0,26%3,01B27/02 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.160,060-1,68%2,88B25/01 
 AB SICAV I - International Health Care Portfolio A0P0000.675,210-0,53%2,87B26/01 
 Prulink Singapore Managed0P0000.4,5620,01%2,8B26/01 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15,810+2,07%2,59B26/01 
 Deutsche Invest I Top Dividend SGD LC0P0000.19,620+2,08%2,59B26/01 
 Schroder Asian Growth Fund - SGDLP6000.4,049-0,30%2,29B26/01 
 Schroder Asian Growth Fund - USDLP6150.4,182-0,29%2,29B26/01 
 AB FCP I - European Income Portfolio AT Inc0P0000.11,010-0,09%2,15B15/07 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.13,870+0,22%2,05B26/01 
 Fullerton SGD Income Fund - Class C0P0000.0,989-0,07%1,88B26/01 
 Fullerton SGD Income Fund - Class B0P0000.0,937-0,07%1,88B26/01 
 Fullerton SGD Income Fund - Class A0P0000.0,991-0,06%1,88B26/01 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25,030-0,12%1,79B28/05 
 AB FCP I - Eurozone Equity Portfolio B SGD Acc0P0000.37,560-0,69%1,73B20/03 
 AB SICAV I - International Technology Portfolio I LP6509.551,620+0,09%1,66B27/02 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.2,157-0,05%1,64B26/01 
 AIA Regional Equity Fund0P0000.7,994-0,05%1,64B26/01 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.89,370+0,18%1,59B26/01 
 Fullerton SGD Cash Fund A Acc0P0000.1,0930,00%1,57B13:00:00 
 AIA Regional Fixed Income Fund0P0000.2,4020,00%1,54B26/01 
 AIA Acorns of Asia Fund0P0000.3,720-0,16%1,5B26/01 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.55,230-0,79%1,33B26/01 
 UBS Lux Equity Fund - Greater China USD SGD P-acc0P0000.244,060-1,71%1,33B13:00:00 
 JPMorgan Funds - ASEAN Equity Fund A acc - SGD0P0000.25,440+0,71%1,27B26/01 
 HSBC Portfolios - World Selection 3 Class AC0P0000.25,566+0,91%1,22B26/01 
 AB FCP I - Global Value Portfolio I AccLP6505.25,450+0,08%1,18B27/02 
 UOB United SGD Fund Class A SGD Acc0P0000.1,986-0,05%1,16B26/01 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.16,210+0,25%1,13B26/01 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.24,780+0,20%1,13B26/01 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1,4870,00%1,13B26/01 
 Prulink China-India Fd0P0000.4,196-0,00%1,13B26/01 
 Fidelity Funds - Greater China Fund II I-Acc-SGD0P0000.2,603-0,38%1,11B26/01 
 PineBridge Global Funds - India Equity Fund A5CP0P0000.38,660+0,14%1,11B25/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.164,719+0,22%1,02B26/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.178,514+0,22%1,02B26/01 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50,8900,00%990,68M28/05 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46,8400,00%990,68M28/05 
 Prulink Asian Eqty0P0000.2,378+0,21%932,52M26/01 
 AB FCP I - Eurozone Equity Portfolio I SGD Acc0P0000.54,300+0,33%903,18M28/05 
 AB FCP I - Eurozone Equity Portfolio A SGD Acc0P0000.49,850+0,32%903,18M28/05 
 Schroder Singapore Trust I Acc0P0000.3,327+0,64%877,52M26/01 
 Schroder Singapore Trust A AccLP6000.1,514+0,66%877,52M26/01 
 Schroder Singapore Trust M0P0000.1,867+0,65%877,52M26/01 
 Fullerton USD Income Fund - Class B USD0P0001.0,913-0,02%880,83M26/01 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0,895-0,02%880,83M26/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.107,089-0,15%871,46M26/01 
 Prulink Asian American Managed Fund0P0000.2,306+0,35%864,26M26/01 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.82,402+0,07%803,5M26/01 
 PruLink Singapore Dynamic Bond Fund0P0000.1,411-0,00%796,21M26/01 
 First State Global Growth Funds - First State Regi0P0000.4,241-0,17%784,62M26/01 
 First State Regional China FundLP6000.5,704-0,15%784,62M26/01 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22,915+0,49%784,74M26/01 
 AIA Greater China Equity Fund0P0000.4,649-0,39%751,6M26/01 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.12,7400,00%750,73M26/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.102,880+0,29%751,19M26/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.116,531+0,29%751,19M26/01 
 Schroder Singapore Fixed Income Fund Class A0P0000.1,330-0,08%721,52M26/01 
 AIA Global Technology Fund0P0000.3,641-0,16%715,31M26/01 
 AIA Growth Fund0P0000.2,886-0,07%703,36M26/01 
 AB FCP I - European Equity Portfolio I AccLP6505.39,020+0,26%698,68M28/05 
 Fidelity Funds - Greater China Fund A-DIST-USD0P0000.426,166-0,08%691,27M26/01 
 AB FCP I - European Equity Portfolio C AccLP6506.23,380-0,17%684,99M27/02 
 AB FCP I - European Equity Portfolio A Acc0P0000.30,860+0,26%684,99M28/05 
 AB FCP I - European Equity Portfolio B AccLP6505.21,150-0,14%639,77M27/02 
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