UNIT TRUSTS PRICES (indicative)

daily prices

as at 06 Mar 2026 Time: 12:00:00 AM

The list of funds below is for reference only. Please visit any of our branches for the funds that we offer.

Fund Name Price(S$) Value Date
Aberdeen Standard Investments (Asia) Limited
Aberdeen Standard Asian Smaller Companies Fund SGD3.149704/03/2026
Aberdeen Standard Asian Smaller Companies Fund USD3.296228/12/2021
Aberdeen Standard China Opportunities Fund SGD3.364304/03/2026
Aberdeen Standard China Opportunities Fund USD3.680528/12/2021
Aberdeen Standard European Opportunities Fund SGD1.900504/03/2026
Aberdeen Standard Global Emerging Markets Fund SGD3.009504/03/2026
Aberdeen Standard Global Emerging Markets Fund USD3.267228/12/2021
Aberdeen Standard Global Opportunities Fund SGD1.586304/03/2026
Aberdeen Standard Global Opportunities Fund USD3.224228/12/2021
Aberdeen Standard Global Technology Fund SGD2.298604/03/2026
Aberdeen Standard India Opportunities Fund SGD4.642804/03/2026
Aberdeen Standard India Opportunities Fund USD7.266228/12/2021
Aberdeen Standard Indonesia Equity Fund SGD3.973704/03/2026
Aberdeen Standard Indonesia Equity Fund USD3.589404/03/2026
Aberdeen Standard Japan Equity Fund SGD1.750321/06/2021
Aberdeen Standard Japan Equity Fund USD1.678217/06/2021
Aberdeen Standard Malaysian Equity Fund SGD6.484504/03/2026
Aberdeen Standard Pacific Equity Fund SGD7.723004/03/2026
Aberdeen Standard Pacific Equity Fund USD4.766704/03/2026
Aberdeen Standard Singapore Equity Fund SGD9.819504/03/2026
Aberdeen Standard Singapore Equity Fund USD2.620828/12/2021
Aberdeen Standard Thailand Equity Fund SGD7.857104/03/2026
Aberdeen Standard Thailand Equity Fund USD4.069628/12/2021
abrdn Global Dynamic Dividend Fund - SGD Gross MINC-21.027104/03/2026
 
AllianceBernstein (Singapore) Ltd.
AB India Growth Fund AX USD #206.440004/03/2026
AB All Market Income AX SGD23.420004/03/2026
AB All Market Income Portfolio Bx SGD23.340024/11/2021
AB American Income Portfolio A USD6.420004/03/2026
AB American Income Portfolio A2 SGD H21.500004/03/2026
AB American Income Portfolio A2 USD33.950004/03/2026
AB American Income Portfolio AT AUD H10.410004/03/2026
AB American Income Portfolio AT EUR H10.410004/03/2026
AB American Income Portfolio AT GBP HN.A23/02/2024
AB American Income Portfolio AT SGD HN.A23/02/2024
AB American Income Portfolio AT USDN.A23/02/2024
AB Dynamic Diversified Portfolio Ax SGD34.180020/09/2023
AB Dynamic Diversified Portfolio Ax USD25.040020/09/2023
AB Dynamic Diversified Portfolio Bx SGD28.020030/11/2022
AB Global Equity Blend Portfolio A SGD36.870004/03/2026
AB Global Equity Blend Portfolio A USD28.900004/03/2026
AB Global Equity Blend Portfolio B SGD29.450004/03/2026
AB Global High Yield Portfolio A EUR2.740004/03/2026
AB International Health Care Portfolio A SGD771.500004/03/2026
AB SICAV I - Low Volatility Enquity Portfolio A AUD-H40.660004/03/2026
AB SICAV I - Low Volatility Enquity Portfolio A EUR-H40.900004/03/2026
AB SICAV I - Low Volatility Enquity Portfolio A SGD-H39.160004/03/2026
AB SICAV I - Low Volatility Enquity Portfolio A USD51.310004/03/2026
AB SICAV I - Low Volatility Enquity Portfolio AD AUD-H23.370004/03/2026
AB SICAV I - Low Volatility Enquity Portfolio AD EUR-H23.570004/03/2026
AB SICAV I - Low Volatility Enquity Portfolio AD GBP-H22.870004/03/2026
AB SICAV I - Low Volatility Enquity Portfolio AD SGD-H24.570004/03/2026
AB SICAV I - Low Volatility Enquity Portfolio AD USD26.090004/03/2026
AB Sustainable Global Thematic Portfolio A AUD-H45.960004/03/2026
AB Sustainable Global Thematic Portfolio A EUR36.330004/03/2026
AB Sustainable Global Thematic Portfolio A SGD53.960004/03/2026
AB Sustainable Global Thematic Portfolio A SGD-H30.840004/03/2026
AB Sustainable Global Thematic Portfolio A USD42.300004/03/2026
 
Allianz Global Investors Singapore
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS A DIS EUR-H89.300006/09/2022
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AMG AUD-H29.201704/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AMG DIS SGD-H29.018004/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AMG DIS USD9.278204/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AT EUR-H2108.990004/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AT SGD-H211.732604/03/2026
ALLIANZ GLOBAL FLOATING RATE NOTE PLUS AT USD12.762004/03/2026
Allianz Global High Payout Fund SGD0.697004/03/2026
Allianz Global High Payout Fund USD0.891004/03/2026
Allianz Global Opportunistic Bond AMg USD8.286704/03/2026
Allianz Global Opportunistic Bond AMgi H2-SGD9.562404/03/2026
Allianz Global Opportunistic Bond CMg3 USD10.023104/03/2026
Allianz Global Opportunistic Bond CMgi3 H2-SGD9.847704/03/2026
Allianz Global Sustainability A USD51.453404/03/2026
Allianz Global Sustainability AM H2-AUD15.233604/03/2026
Allianz Global Sustainability AM H2-SGD11.955604/03/2026
Allianz Global Sustainability AM H2-USD12.355604/03/2026
Allianz Global Sustainability AM USD13.844604/03/2026
Allianz Global Sustainability AMg USD11.738204/03/2026
Allianz Global Twin-Focus Fund SGD0.357803/06/2019
Allianz Global Twin-Focus Fund USD0.369503/06/2019
Allianz Income and Growth AM H2-AUD7.755704/03/2026
Allianz Income and Growth AM H2-EUR7.926704/03/2026
Allianz Income and Growth AM H2-GBP7.724404/03/2026
Allianz Income and Growth AM H2-SGD7.636604/03/2026
Allianz Income and Growth AM USD8.412604/03/2026
Allianz Income and Growth AMg2 H2-AUD11.753604/03/2026
Allianz Income and Growth AMg2 H2-GBP12.330004/03/2026
Allianz Income and Growth AMg2 H2-SGD12.118704/03/2026
Allianz Income and Growth AMg2 USD12.946504/03/2026
Allianz Income and Growth AT H2-EUR173.880004/03/2026
Allianz Income and Growth AT USD29.240304/03/2026
Allianz SGD Income Plus AM(H2-USD)0.877504/03/2026
Allianz SGD Income Plus AM(H2-USD) II0.936104/03/2026
Allianz SGD Income Plus AM(SGD)0.854004/03/2026
Allianz SGD Income Plus AM(SGD) II0.909404/03/2026
Allianz US High Yield EUR-H6.113504/03/2026
Allianz US High Yield GBP-H6.002504/03/2026
Allianz USHY AM(H2-AUD)5.781404/03/2026
Allianz USHY AM(H2-SGD)5.583804/03/2026
Allianz USHY AM(USD)5.807904/03/2026
 
Amundi Singapore Ltd
Amundi Funds Asia Income ESG Bond A2 SGD HGD MGI (D)47.270004/03/2026
Amundi Funds Asia Income ESG Bond A2 USD MGI (D)49.710004/03/2026
Amundi Singapore Dividend Growth Fund SGD1.836222/03/2021
Amundi-OCBC Momentum Fund Class AHA D (AUD-H Dist)1.057004/03/2026
Amundi-OCBC Momentum Fund Class AHU D (USD-H Dist)1.120419/01/2026
Amundi-OCBC Momentum Fund Class AS D (SGD Dist)1.059004/03/2026
 
BlackRock Investment Management (Singapore) Limited
BGF China Bond Fund A2 EUR13.950004/03/2026
BGF China Bond Fund A2 USD16.220004/03/2026
BGF China Bond Fund A2 USD-H11.840004/03/2026
BGF China Bond Fund A3 SGD12.060004/03/2026
BGF China Bond Fund A3 USD9.450004/03/2026
BGF China Bond Fund A6 AUD-H8.120004/03/2026
BGF China Bond Fund A6 EUR-H7.400004/03/2026
BGF China Bond Fund A6 GBP-H8.190004/03/2026
BGF China Bond Fund A6 SGD-H8.020004/03/2026
BGF China Bond Fund A6 USD-H8.610004/03/2026
BGF Dynamic High Income Fund A2 SGD-H12.940004/03/2026
BGF Dynamic High Income Fund A2 USD14.420004/03/2026
BGF Dynamic High Income Fund A6 EUR-H6.720004/03/2026
BGF Dynamic High Income Fund A6 GBP-H7.350004/03/2026
BGF Dynamic High Income Fund A6 SGD-H7.310004/03/2026
BGF Dynamic High Income Fund A6 USD8.210004/03/2026
BGF Dynamic High Income Fund A8 AUD-H7.780004/03/2026
BGF Emerging Europe Fund A2 EUR53.600019/12/2023
BGF Emerging Europe Fund A2 USD60.160019/12/2023
BGF ESG Multi Asset Fund A2 EUR22.070004/03/2026
BGF ESG Multi Asset Fund A2 SGD-H13.990004/03/2026
BGF ESG Multi Asset Fund A2 USD-H62.820004/03/2026
BGF ESG Multi Asset Fund A8 SGD-H12.010004/03/2026
BGF ESG Multi Asset Fund A8 USD-H12.420004/03/2026
BGF European Equity Income Fund A6 EUR13.370004/03/2026
BGF European Equity Income Fund A6 SGD-H14.930004/03/2026
BGF European Equity Income Fund A6 USD-H16.670004/03/2026
BGF European Equity Income Fund A8 AUD-H13.760004/03/2026
BGF Global Allocation Fund A2 AUD-HDG25.400004/03/2026
BGF Global Allocation Fund A2 EUR80.950004/03/2026
BGF Global Allocation Fund A2 EUR-H51.450004/03/2026
BGF Global Allocation Fund A2 SGD-HDG20.220004/03/2026
BGF Global Allocation Fund A2 USD94.090004/03/2026
BGF Global Equity Income A2 ACC SGD-H23.570004/03/2026
BGF Global Equity Income A2 ACC USD28.760004/03/2026
BGF Global Equity Income A6 DIS USD18.960004/03/2026
BGF Global Equity Income A6 SGD-H13.520004/03/2026
BGF Global Equity Income A8 AUD-H14.180004/03/2026
BGF Global Multi-Asset Income Fund A2 EUR-H12.320004/03/2026
BGF Global Multi-Asset Income Fund A2 USD18.220004/03/2026
BGF Global Multi-Asset Income Fund A6 EUR-H6.400004/03/2026
BGF Global Multi-Asset Income Fund A6 SGD-H7.270004/03/2026
BGF Global Multi-Asset Income Fund A6 USD8.480004/03/2026
BGF Global Multi-Asset Income Fund A8 AUD-H8.230004/03/2026
BGF Global Multi-Asset Income Fund A8 GBP-H7.830004/03/2026
BGF Latin American Fund A2 GBP65.380004/03/2026
BGF Latin American Fund A2 USD87.370004/03/2026
BGF World Agriculture A2 SGD-H10.010014/11/2025
BGF World Energy Fund A2 AUD-H11.360004/03/2026
BGF World Energy Fund A2 EUR-H7.720004/03/2026
BGF World Energy Fund A2 SGD-HDG8.320004/03/2026
BGF World Energy Fund A2 USD32.460004/03/2026
BGF World Gold A2 SGD-HDG18.760004/03/2026
BGF World Gold Fund A2 EUR104.570004/03/2026
BGF World Gold Fund A2 USD121.550004/03/2026
BGF World Mining Fund A2 EUR99.460004/03/2026
BGF World Mining Fund A2 SGD-HDG9.450004/03/2026
BGF World Mining Fund A2 USD115.620004/03/2026
 
BNP Paribas Investment Partners S Ltd
Parvest Equity Europe Growth Classic CAP EUR61.540004/03/2026
Parvest Equity Europe Growth Classic CAP USD71.630004/03/2026
Parvest Equity Europe Growth Classic DIS EUR146.760004/03/2026
Parvest Equity Europe Growth Classic MDIS SGH-H114.090004/03/2026
Parvest Equity Europe Growth Classic MDIS USD-H117.490004/03/2026
 
DWS Investments Singapore Limited
DWS Asia Premier Trust SGD3.739904/03/2026
DWS China Equity Fund A SGD3.837204/03/2026
DWS China Equity Fund A USD3.009204/03/2026
DWS Global Agribusiness A2 SGD0.980012/05/2020
DWS Global Agribusiness A2 USD123.900012/05/2020
DWS Global Agribusiness LC EUR142.830011/05/2020
DWS Lion Bond Fund SGD2.012404/03/2026
DWS Noor Precious Metals Securities A USD0.849528/05/2021
DWS Noor Precious Metals Securities J SGD0.676628/05/2021
DWS Premier Select Trust SGD2.575204/03/2026
 
Eastspring Investments (Singapore) Limited
Eastspring Investments Unit Trusts - Asian Balanced Fund2.576004/03/2026
Eastspring Investments Unit Trusts - Dragon Peacock Fund4.593004/03/2026
Eastspring Investments Unit Trusts - Global Basics Fund SGD2.143722/03/2022
Eastspring Investments Unit Trusts - Global Technology Fund4.207004/03/2026
Eastspring Investments Unit Trusts-Pan European Fund2.221004/03/2026
 
FIL Investment Management (Singapore) Limited
Fidelity Asean Fund A SGD2.005004/03/2026
Fidelity Asean Fund A USD38.630004/03/2026
Fidelity Asia Focus Fund A SGD2.846004/03/2026
Fidelity Asia Focus Fund A SR-ACC-SGD(CPF)2.919004/03/2026
Fidelity Asia Focus Fund A USD13.920004/03/2026
Fidelity China Focus Fund A Acc SGD (CPF)2.461004/03/2026
Fidelity China Focus Fund A SGD2.059004/03/2026
Fidelity China Focus Fund A USD75.160004/03/2026
Fidelity China Innovation Fund A-ACC-EUR18.160004/03/2026
Fidelity China Innovation Fund A-ACC-SGD0.652004/03/2026
Fidelity China Innovation Fund A-ACC-SGD(SGD/USD-Hedged)0.653004/03/2026
Fidelity China Innovation Fund A-ACC-USD7.072004/03/2026
Fidelity China Innovation Fund A-USD13.480004/03/2026
Fidelity Emer Europe,Mid East & Africa EUR18.250004/03/2026
Fidelity Emer Europe,Mid East & Africa SGD1.163118/12/2019
Fidelity Emer Europe,Mid East & Africa USD15.850004/03/2026
Fidelity Emerging Markets Fund A SGD2.069004/03/2026
Fidelity Emerging Markets Fund A USD42.660004/03/2026
Fidelity Enhanced Reserve Fund A-ACC-SGD(Hedged)11.178604/03/2026
Fidelity Enhanced Reserve Fund A-ACC-USD12.117304/03/2026
Fidelity Enhanced Reserve Fund A-MINCOME(G)-AUD(Hedged)8.649704/03/2026
Fidelity Enhanced Reserve Fund A-MINCOME(G)-EUR(Hedged)7.737504/03/2026
Fidelity Enhanced Reserve Fund A-MINCOME(G)-GBP(Hedged)8.701604/03/2026
Fidelity Enhanced Reserve Fund A-MINCOME(G)-SGD(Hedged)8.458804/03/2026
Fidelity Enhanced Reserve Fund A-MINCOME(G)-USD9.188604/03/2026
Fidelity European Growth Fund A EUR21.990004/03/2026
Fidelity European Growth Fund A EUR (SRS-SGD)32.617604/03/2026
Fidelity European High Yield A MDIST EUR10.400004/03/2026
Fidelity European High Yield A MDIST SGD0.700004/03/2026
Fidelity European High Yield A MDIST SGD-H0.993004/03/2026
Fidelity European High Yield A MDIST USD-H11.240004/03/2026
Fidelity Funds - America Fund USD18.860004/03/2026
Fidelity Funds - Asian High Yield Fund A-ACC-EUR18.140004/03/2026
Fidelity Funds - Asian High Yield Fund A-ACC-USD16.290004/03/2026
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD(H)4.685004/03/2026
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD(H)0.493004/03/2026
Fidelity Funds - Asian High Yield Fund A-MDIST-USD4.897004/03/2026
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD4.598004/03/2026
Fidelity Funds - Global Dividend A Acc - USD34.460004/03/2026
Fidelity Funds - Global Dividend A-HMDist(G) AUD-H18.920004/03/2026
Fidelity Funds - Global Dividend A-MIncome(G) AUD-H22.100004/03/2026
Fidelity Funds - Global Dividend A-MIncome(G) SGD2.432004/03/2026
Fidelity Funds - Global Dividend A-MIncome(G) USD24.050004/03/2026
Fidelity Funds - Global Dividend A-QIncome(G) USD24.120004/03/2026
Fidelity Funds-China High Yield A-HMDIST(G) AUD-H4.046004/03/2026
Fidelity Funds-China High Yield A-MINCOME(G) SGD H0.372604/03/2026
Fidelity Funds-China High Yield A-MINCOME(G) USD-H4.111204/03/2026
Fidelity Funds-China High Yield Fund A-ACC-USD9.315504/03/2026
Fidelity Funds-Global Dividend A-MINCOME(G) SGD-H1.711004/03/2026
Fidelity Funds-Global Multi Asset Income Fund A-ACC-EUR(Hedged)13.350004/03/2026
Fidelity Funds-Global Multi Asset Income Fund A-MCDIST(G)-SGD(SGD/USD hedged)0.762004/03/2026
Fidelity Funds-Global Multi Asset Income Fund A-MCDIST(G)-USD8.200004/03/2026
Fidelity Funds-Global Multi Asset Income Fund A-QINC(G)-EUR(Hedged)7.312004/03/2026
Fidelity Germany Fund A EUR88.330004/03/2026
Fidelity Glb Infl'n Link Bond Fd A (ACC) EUR-H12.600004/03/2026
Fidelity Glb Infl'n Link Bond Fd A (ACC) SGD-H1.153017/12/2019
Fidelity Glb Inflation Link Bond Fd A USD12.290004/03/2026
Fidelity Global Multi Asset Income Fund A ACC USD15.700004/03/2026
Fidelity Global Multi Asset Income Fund A-MIN(G) SGD0.834004/03/2026
Fidelity Global Multi Asset Income Fund A-MIN(G) USD8.293004/03/2026
Fidelity Global Multi Asset Income Fund A-MIN(G)SGD-H(SGD/USD hedged)0.806004/03/2026
Fidelity Global Multi Asset Income Fund HMD(G) AUD-H8.681004/03/2026
Fidelity Global Technology Fund A-ACC-SGD3.390004/03/2026
Fidelity Global Technology Fund A-ACC-USD74.820004/03/2026
Fidelity Global Technology Fund A-EUR81.100004/03/2026
Fidelity Iberia Fund EUR145.900004/03/2026
Fidelity International Bond Fund A USD1.069004/03/2026
Fidelity Latin America Fund A USD42.690004/03/2026
Fidelity Malaysia Fund A USD40.440028/01/2022
 
First Sentier investors (Singapore) Ltd
First Sentier Bridge Fund(monthly Dist)1.548904/03/2026
First Sentier Bridge Fund(Semi-Annual Dist)1.533204/03/2026
First Sentier Global Balanced Fund1.323304/03/2026
First Sentier Global Listed Infrastructure Fund SGD1.318504/03/2026
First Sentier Global Property Securities Fund SGD0.750004/03/2026
FSSA Asia Opportunities Fund1.489004/03/2026
FSSA Asian Growth Fund SGD3.809204/03/2026
FSSA Asian Growth Fund USD2.987204/03/2026
FSSA Dividend Advantage Fund SGD1.885804/03/2026
FSSA Dividend Advantage Fund USD1.478804/03/2026
FSSA Regional China Fund SGD4.856504/03/2026
FSSA Singapore Growth Fund SGD4.211004/03/2026
Stewart Investors Glb Emg Markets Leaders Fund SGD2.628019/08/2022
Stewart Investors Glb Emg Markets Leaders Fund USD1.888119/08/2022
Stewart Investors Worldwide Leaders Sustainability Fund2.942804/03/2026
 
Franklin Templeton Asset Management
Franklin Diversified Income Fund Q (Mdis-Plus) SGD-H19.960004/03/2026
Franklin Diversified Income Fund Q (Mdis-Plus) USD9.960004/03/2026
Franklin Investment - Asia Select Bond Fund VDM USD9.967004/03/2026
Franklin Investment - Asia Select Bond Fund VSDM SGD-H9.932004/03/2026
FTIF Franklin Biotech Discovery Fd A(ACC) SGD56.250004/03/2026
FTIF Franklin High Yield Fund A(MDIS) AUD-H17.260004/03/2026
FTIF Franklin High Yield Fund A(MDIS) SGD-H6.050004/03/2026
FTIF Franklin High Yield Fund A(MDIS) USD5.270004/03/2026
FTIF Franklin Income Fund A (Acc) USD16.350004/03/2026
FTIF Franklin Income Fund A (Mdis) AUD-H17.290004/03/2026
FTIF Franklin Income Fund A (Mdis) EUR-H16.460004/03/2026
FTIF Franklin Income Fund A (Mdis) SGD-H16.470004/03/2026
FTIF Franklin Income Fund A (Mdis) USD10.000004/03/2026
FTIF Franklin Income Fund A(MDIS) SGD - H6.470004/03/2026
FTIF Franklin Income Fund Q (Mdis) SGD-H19.600004/03/2026
FTIF Franklin Income Fund Q (Mdis) USD9.940004/03/2026
FTIF Franklin Mutual Glb Discovery A(ACC) USD32.760004/03/2026
FTIF Franklin Mutual US Value Fund A(ACC) SGD19.260004/03/2026
FTIF Franklin U.S. Opportunities Fund A (ACC) SGD-H49.360004/03/2026
FTIF Franklin U.S. Opportunities Fund A(ACC) SGD41.220004/03/2026
FTIF Franklin U.S. Opportunities Fund A(ACC) USD36.370004/03/2026
FTIF Franklin U.S. Opportunities Fund AS (ACC) SGD (CPF)27.740004/03/2026
FTIF Templeton Asian Growth Fund A(ACC) SGD12.330004/03/2026
FTIF Templeton China Fund A(ACC) SGD8.040004/03/2026
FTIF Templeton Emerging markets Fd A(ACC) SGD14.490004/03/2026
FTIF Templeton European Fund A(ACC) SGD8.110023/11/2018
FTIF Templeton Glb Balanced Fund A(ACC) SGD17.510004/03/2026
FTIF Templeton Glb Balanced Fund AS (ACC) SGD (CPF)16.730004/03/2026
FTIF Templeton Glb Total Return Fd A(MDIS) AUD-H14.900004/03/2026
FTIF Templeton Glb Total Return Fd A(MDIS) EUR-H14.060004/03/2026
FTIF Templeton Glb Total Return Fd A(MDIS) GBP5.900004/03/2026
FTIF Templeton Glb Total Return Fd A(MDIS) GBP-H13.500004/03/2026
FTIF Templeton Glb Total Return Fd A(MDIS) SGD5.100004/03/2026
FTIF Templeton Glb Total Return Fd A(MDIS) SGDH14.640004/03/2026
FTIF Templeton Glb Total Return Fd A(MDIS) USD7.890004/03/2026
FTIF Templeton Global Bond Fund A (MDIS) GBP8.250004/03/2026
FTIF Templeton Global Bond Fund A (MDIS) USD11.010004/03/2026
FTIF Templeton Global Bond Fund A(MDIS) GBP-H15.140004/03/2026
FTIF Templeton Global Bond Fund A(MDIS) SGD6.070004/03/2026
FTIF Templeton Global Bond Fund A(MDIS) SGD-H6.160004/03/2026
Ftif Templeton Global Bond Fund EUR-H5.720004/03/2026
Ftif Templeton Global Equity Income Fund SGD7.540004/03/2026
FTIF Templeton Global Fund A(ACC) SGD12.410004/03/2026
FTIF Templeton Global Fund AS (ACC) SGD (CPF)12.890004/03/2026
FTIF Templeton Korea Fund A(ACC) SGD6.538625/05/2018
FTIF Templeton Latin America Fund A(ACC) SGD9.650004/03/2026
FTIF Templeton Thailand Fund A(ACC) SGD22.640013/12/2019
 
Fullerton Fund Management Company Ltd
FULLERTON USD INCOME FUND A SGD-H0.775604/03/2026
FULLERTON USD INCOME FUND B USD0.826604/03/2026
FULLERTON USD INCOME FUND C AUD-H0.805404/03/2026
FULLERTON USD INCOME FUND D EUR-H0.771804/03/2026
FULLERTON USD INCOME FUND E GBP-H0.807804/03/2026
 
Global Asset Management (HK) Ltd
GAM Composite Absolute Return Open SGD #166.740031/12/2024
Gam Star China Equity USD22.039503/03/2026
 
Goldman Sachs Asset Management
Goldman Sachs Global Millennials Equity Portfolio (SGD ACC)10.500004/03/2026
Goldman Sachs Global Millennials Equity Portfolio (USD ACC)31.410004/03/2026
Goldman Sachs India Equity Portfolio SGD Acc17.640004/03/2026
Goldman Sachs India Equity Portfolio USD Acc36.350004/03/2026
 
Henderson Global Investors (S) LImited
Janus Henderson Asia-Pacific Prop Equities Fd SGD0.878030/06/2020
Janus Henderson European Prop Equities Fd SGD4.124710/02/2020
Janus Henderson Global Property Equities Fd SGD1.383510/02/2020
Janus Henderson Global Select Asian Growth Fd SGD2.628931/08/2018
Janus Henderson Global Select Pan European Equities Fd SGD1.222310/02/2020
Janus Henderson Global Technology Fund SGD Acc7.289730/06/2021
Janus Henderson Hzn Global Prop Equities Fd A2 USD28.800004/03/2026
 
Invesco Asset Management Singapore Ltd
Invesco US senior Loan Fund H ACC USD#230.670004/03/2026
Invesco US senior Loan Fund HH EUR-H#183.440004/03/2026
Invesco US senior Loan Fund HH GBP-H#174.040004/03/2026
Invesco US senior Loan Fund HHX Monthly Dist AUD-H#83.400004/03/2026
Invesco US senior Loan Fund HHX Monthly Dist EUR-H#71.460004/03/2026
Invesco US senior Loan Fund HHX Monthly Dist SGD-H#94.250004/03/2026
Invesco US senior Loan Fund HX Monthly Dist USD#75.590004/03/2026
 
JPMorgan Asset Management
JPM CHINA A-SHARE OPPORTUNITIES A (ACC) SGD15.130004/03/2026
JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD30.470004/03/2026
JPM Global Income A (acc) - SGD-H14.830004/03/2026
JPM Global Income A (acc) - USD-H264.500004/03/2026
JPM Global Income A (div) - EUR120.660004/03/2026
JPM Global Income A (div) - SGD11.960004/03/2026
JPM Global Income A (div) - SGD-H14.680004/03/2026
JPM Global Income A (div) - USD-H136.990004/03/2026
JPM Global Income A (irc) - AUD-H9.220004/03/2026
JPM Global Income A (irc) - SGD-H8.300004/03/2026
JPM Global Income A (irc) - USD-H8.480004/03/2026
JPM Global Income A (mth) - EUR81.570004/03/2026
JPM Global Income A (mth) - GBP-H60.560004/03/2026
JPM Global Income A (mth) - SGD-H14.310004/03/2026
JPM Global Income A (mth) - USD-H128.240004/03/2026
JPM Global Macro Opportunities A (acc) - AUD (hedged)11.610004/03/2026
JPM Global Macro Opportunities A (acc) - EUR187.310004/03/2026
JPM Global Macro Opportunities A (acc) - SGD (hedged)11.610004/03/2026
JPM Global Macro Opportunities A (acc) - USD (hedged)155.980004/03/2026
JPM Income Fund A(acc) USD145.860004/03/2026
JPM Income Fund A(mth) AUD(hedged)7.950004/03/2026
JPM Income Fund A(mth) EUR(hedged)80.630004/03/2026
JPM Income Fund A(mth) GBP(hedged)79.600004/03/2026
JPM Income Fund A(mth) SGD7.550004/03/2026
JPM Income Fund A(mth) SGD(hedged)8.070004/03/2026
JPM Income Fund A(mth) USD7.710004/03/2026
JPMorgan Asia Pacific Income A (dist) - USD37.040004/03/2026
JPMorgan Asia Pacific Income A (irc)- AUD (Hedged)9.470004/03/2026
JPMorgan Asia Pacific Income A (mth) - SGD13.450004/03/2026
JPMorgan Asia Pacific Income A (mth) - USD118.300004/03/2026
JPMorgan Funds - Asia Pacific Income A (mth) SGD-H11.100004/03/2026
JPMorgan Funds - Europe Dynamic Fund A (Acc) AUD-H27.380004/03/2026
JPMorgan Funds - Europe Dynamic Fund A (Acc) EUR45.310004/03/2026
JPMorgan Funds - Europe Dynamic Fund A (Acc) SGD-H25.130004/03/2026
JPMorgan Funds - Europe Dynamic Fund A (Acc) USD-H388.640004/03/2026
JPMorgan Japan Equity A (ACC) USD-H490.730004/03/2026
JPMorgan Japan Equity A (DIS) SGD27.440004/03/2026
JPMorgan Japan Equity J (DIS) USD34.990004/03/2026
 
Legg Mason Asset Management Singapore Pte Ltd
LEGG MASON CLEARBRIDGE GLB INFRAS INC A US$ ACC140.810004/03/2026
LEGG MASON CLEARBRIDGE GLB INFRAS INC A US$ DISTM+110.240004/03/2026
LEGG MASON CLEARBRIDGE GLB INFRAS INC SGD DISTM H+0.997004/03/2026
Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A AUD Acc (Hedged)219.285731/10/2025
Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A SGD Acc (Hedged)2.405831/10/2025
Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A USD Acc313.001531/10/2025
Legg Mason Martin Currie Southeast Asia Trust1.411930/04/2024
Legg Mason Western Asset Asian Bond Trust SGD1.760015/09/2021
Legg Mason Western Asset Asian Enterprise Trust SGD2.671215/01/2018
Legg Mason Western Asset Singapore Bond Fund SGD1.907430/08/2022
 
Lion Global Investors Limited
Infinity European Stock Index Fund SGD2.239004/03/2026
Infinity European Stock Index Fund USD1.756004/03/2026
Infinity Global Stock Index Fund SGD3.162004/03/2026
Infinity Global Stock Index Fund USD2.479004/03/2026
Infinity U.S. 500 Stock Index Fund USD3.135004/03/2026
Infinity US 500 Stock Index Fund SGD3.998004/03/2026
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND AUD HEDGED CLASS A(ACC)0.599602/05/2025
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND EUR HEDGED CLASS A(ACC)0.729021/06/2023
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND GBP HEDGED CLASS A(ACC)0.630702/05/2025
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND SGD HEDGED CLASS A(ACC)0.605202/05/2025
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND USD CLASS A(ACC)0.651402/05/2025
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND AUD HEDGED CLASS A(ACC)1.000012/03/2021
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND AUD HEDGED CLASS A(DIST)0.627702/05/2025
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND EUR HEDGED CLASS A(ACC)1.000012/03/2021
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND EUR HEDGED CLASS A(DIS)0.616502/05/2025
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND GBP HEDGED CLASS A(ACC)0.792004/08/2023
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND GBP HEDGED CLASS A(DIST)0.650002/05/2025
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND SGD HEDGED CLASS A(ACC)0.716602/05/2025
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND SGD HEDGED CLASS A(DIST)0.626902/05/2025
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND USD CLASS A(ACC)0.766202/05/2025
LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND USD CLASS A(DIST)0.668402/05/2025
Lion-Bank of Singapore Emerging Market Bond Fund AUD-H #0.728004/03/2026
Lion-Bank of Singapore Emerging Market Bond Fund SGD-H #0.715004/03/2026
Lion-Bank of Singapore Emerging Market Bond Fund USD Acc #1.230004/03/2026
Lion-Bank of Singapore Emerging Market Bond Fund USD Dist #0.781004/03/2026
Lion-BOS Asian Income Fund AUD-Hedged Class A Dis0.987004/03/2026
Lion-BOS Asian Income Fund SGD-Hedged Class A Acc1.480004/03/2026
Lion-BOS Asian Income Fund SGD-Hedged Class A Dis0.944004/03/2026
Lion-BOS Asian Income Fund USD Class A Acc1.712004/03/2026
Lion-BOS Asian Income Fund USD Class A Dis1.093004/03/2026
Lion-BOS CIO Supertrends Multi Asset Fund SGD-H A ACC1.103004/03/2026
Lion-BOS CIO Supertrends Multi Asset Fund SGD-H A DIS1.061004/03/2026
Lion-BOS CIO Supertrends Multi Asset Fund USD A ACC1.136004/03/2026
Lion-BOS CIO Supertrends Multi Asset Fund USD A DIS1.091004/03/2026
LION-OCBC GLOBAL CORE FUND(GROWTH) ACC SGD-H1.176004/03/2026
LION-OCBC GLOBAL CORE FUND(GROWTH) ACC USD1.311004/03/2026
LION-OCBC GLOBAL CORE FUND(GROWTH) DIST AUD-H0.837004/03/2026
LION-OCBC GLOBAL CORE FUND(GROWTH) DIST SGD-H0.832004/03/2026
LION-OCBC GLOBAL CORE FUND(GROWTH) DIST USD0.927004/03/2026
LION-OCBC GLOBAL CORE FUND(MODERATE) ACC SGD-H1.150004/03/2026
LION-OCBC GLOBAL CORE FUND(MODERATE) ACC USD1.273004/03/2026
LION-OCBC GLOBAL CORE FUND(MODERATE) DIST AUD-H0.864004/03/2026
LION-OCBC GLOBAL CORE FUND(MODERATE) DIST SGD-H0.853004/03/2026
LION-OCBC GLOBAL CORE FUND(MODERATE) DIST USD0.947004/03/2026
LION-OCBC Global Income 2021 Fund SGD Class1.042914/07/2021
LION-OCBC Global Income 2021 Fund USD-Hedged Class1.045514/07/2021
Lion-OCBC income Fund SGD II (dist)0.810004/03/2026
Lion-OCBC income Fund SGD III (dist)0.873004/03/2026
Lion-OCBC income Fund SGD(Distribution)0.806004/03/2026
Lion-OCBC income Fund USD-Hedged(Distribution)0.859004/03/2026
LIONGLOBAL ALL SEASONS FUND(GROWTH)1.710004/03/2026
LIONGLOBAL ALL SEASONS FUND(STANDARD)1.417004/03/2026
LionGlobal Asia Bond Fund SGD1.005004/03/2026
LionGlobal Asia Bond Fund USD0.820004/03/2026
LionGlobal Asia High Dividend Equity A SGD10.000003/02/2021
LionGlobal Asia High Dividend Equity A USD10.030016/11/2020
LionGlobal Asia High Dividend Equity SGD15.890003/02/2021
LionGlobal Asia High Dividend Equity USD12.212027/10/2020
LionGlobal Asia Pacific Fund SGD3.883004/03/2026
LionGlobal Asia Pacific Fund SGD3.883004/03/2026
LionGlobal Asia Pacific Fund SGD3.883004/03/2026
LionGlobal Asia Pacific Fund SGD3.883004/03/2026
LionGlobal Asia Pacific Fund SGD Class P1.245004/03/2026
LionGlobal Asia Pacific Fund USD3.007004/03/2026
LionGlobal Asia Pacific Fund USD3.007004/03/2026
LionGlobal Asia Pacific Fund USD3.007004/03/2026
LionGlobal Asia Pacific Fund USD3.007004/03/2026
LionGlobal Asia Pacific Fund USD Class P1.337004/03/2026
LionGlobal China Growth Fund SGD3.216004/03/2026
LionGlobal China Growth Fund USD2.521004/03/2026
LIONGLOBAL DISRUPTIVE INNOVATION FUND SGD1.593004/03/2026
LIONGLOBAL DISRUPTIVE INNOVATION FUND USD1.739004/03/2026
LionGlobal India Fund SGD2.190004/03/2026
LionGlobal India Fund USD1.717004/03/2026
LionGlobal Japan Fund SGD1.976004/03/2026
LionGlobal Japan Fund USD1.550004/03/2026
LionGlobal Japan Growth Fund (SGD Hedged)4.407004/03/2026
LionGlobal Japan Growth Fund (USD Hedged)4.465004/03/2026
LionGlobal Japan Growth Fund JPY384.000004/03/2026
LionGlobal Japan Growth Fund SGD1.795004/03/2026
LionGlobal Japan Growth Fund USD1.408004/03/2026
LionGlobal Korea Fund SGD2.382004/03/2026
LionGlobal Korea Fund USD1.868004/03/2026
LionGlobal Malaysia Fund SGD2.474004/03/2026
LionGlobal Malaysia Fund USD1.940004/03/2026
LionGlobal Multi Income Fund SGD0.545731/03/2022
LionGlobal New Target Return Fund 40.972131/03/2022
LionGlobal SGD Money Market Fund SGD1.491904/03/2026
LionGlobal Short Duration Bond Fund SGD1.533204/03/2026
LionGlobal Singapore Balanced Fund SGD3.796004/03/2026
LionGlobal Singapore Dividend Equity Fund SGD1.410004/03/2026
LionGlobal Singapore Dividend Equity Fund USD1.489004/03/2026
LionGlobal Singapore Dividend Equity Fund USD-H1.523004/03/2026
LionGlobal Singapore Fixed Income Invt A SGD2.016004/03/2026
LionGlobal Singapore Physical Gold Fund Class A SGD (Acc)1.193804/03/2026
LionGlobal Singapore Physical Gold Fund Class A SGD H (Acc)1.204204/03/2026
LionGlobal Singapore Physical Gold Fund Class A USD (Acc)1.216304/03/2026
LionGlobal Singapore Trust Fund Class O SGD (MDIST)1.003003/03/2026
LionGlobal Singapore Trust Fund Class O USD (MDIST)0.999003/03/2026
LionGlobal Singapore Trust Fund SGD6.272004/03/2026
LionGlobal Singapore Trust Fund USD4.918004/03/2026
LionGlobal Singapore/Malaysia Fund SGD3.644004/03/2026
LionGlobal Singapore/Malaysia Fund USD2.859004/03/2026
Lionglobal South East Asia Fund1.184004/03/2026
LionGlobal South East Asia Fund SGD1.632004/03/2026
LionGlobal South East Asia Fund USD1.280004/03/2026
LionGlobal Taiwan Fund SGD2.226004/03/2026
LionGlobal Taiwan Fund USD1.746004/03/2026
LionGlobal Thailand Fund SGD3.207004/03/2026
LionGlobal Thailand Fund USD2.515004/03/2026
LionGlobal Vietnam Fund SGD1.080004/03/2026
LionGlobal Vietnam Fund USD0.847004/03/2026
 
Man Investments (HK) Limited
Man AHL Diversified Futures Ltd B USD #57.040003/03/2026
 
Man Investments Australia Limited
Man AHL Diversified Limited AUD #2.066921/12/2021
Man OM-IP 220 2008 Limited AUD #1.022230/11/2018
Man OM-IP AHL Limited AUD #1.282230/04/2019
MAN AHL Trend SGD-H #155.460003/03/2026
 
Neuberger Berman Europe Ltd
Neuberger Berman Global Equity Megatrends Fund SGD A Acc28.160004/03/2026
Neuberger Berman Global Equity Megatrends Fund SGD S Accumulating21.060004/03/2026
Neuberger Berman Global Equity Megatrends Fund USD A Acc21.430004/03/2026
Neuberger Berman Global Equity Megatrends Fund USD S Accumulating10.820004/03/2026
Neuberger Berman High Yield Bond Fund MDIS SGD A12.820004/03/2026
Neuberger Berman US Long Short Equity Fund SGD-H A1 Accumulating28.570004/03/2026
Neuberger Berman US Long Short Equity Fund USD A1 Accumulating15.830004/03/2026
Neuberger Berman US Multi Cap Opportunities Fund SGD-H63.060004/03/2026
Neuberger Berman US Multi Cap Opportunities Fund USD46.420004/03/2026
 
Nikko Asset Management Asia Limited
Nikko AM Global Green Bond Fund0.573904/03/2026
Nikko Am Shenton Asia Dividend Equity Fund (DBS asia knowledge fund)1.440004/03/2026
Nikko AM Shenton Asia Pacific Fund SGD Acc1.807204/03/2026
Nikko Am Shenton Emerg Enterprise Discovery FD SGD4.481604/03/2026
Nikko AM Shenton Global Opportunities Fund SGD Acc2.447314/05/2024
Nikko AM Shenton Global Property Securities Fund SGD0.611104/03/2026
Nikko AM Shenton Greater China Fund SGD1.642431/10/2018
Nikko AM Shenton Income Fund SGD Dis1.080504/03/2026
Nikko AM Shenton Japan Fund SGD Acc2.620304/03/2026
Nikko AM Shenton Short Term Bond Fund SGD1.792104/03/2026
Nikko AM Shenton Thrift Fund SGD Acc4.908304/03/2026
 
Permal Investment Management Services Ltd
Permal Fixed Income Holdings A EUR #303.270031/03/2025
Permal Fixed Income Holdings A SGD #42.040031/03/2025
Permal Fixed Income Holdings A USD #191.060030/01/2026
Permal Macro Holdings Ltd D SGD #35.130031/03/2025
 
PIMCO Global Advisors (Ireland)
PIMCO Asia High Yield Bond Fund E Class USD7.030004/03/2026
PIMCO Asia High Yield Bond Fund E SGD-H6.570004/03/2026
PIMCO Asia High Yield Bond Fund M Retail SGD-H5.890004/03/2026
PIMCO Asia High Yield Bond Fund M Retail USD6.300004/03/2026
PIMCO Diversified Income Duration Hedged E ACC USD15.310004/03/2026
PIMCO Diversified Income Duration Hedged E INC USD10.100004/03/2026
PIMCO GIS Balanced and Growth Fund M R SGD-H Acc14.150004/03/2026
PIMCO GIS Balanced and Growth Fund M R SGD-H Inc12.940004/03/2026
PIMCO GIS Balanced and Growth Fund M R SGD-H Inc II12.100004/03/2026
PIMCO GIS Balanced and Growth Fund M R USD Acc14.730004/03/2026
PIMCO GIS Balanced and Growth Fund M R USD Inc13.490004/03/2026
PIMCO GIS Balanced and Growth Fund M R USD Inc II12.610004/03/2026
PIMCO GIS Balanced and Growth Fund UM Retail SGD-H Income II11.450004/03/2026
PIMCO GIS Balanced and Growth Fund UM Retail USD Income II11.960004/03/2026
PIMCO GIS INCOME FUND E AUD-H DIST8.180004/03/2026
PIMCO GIS INCOME FUND E CNH-H DIST101.340004/03/2026
PIMCO GIS INCOME FUND E EUR-H ACC14.490004/03/2026
PIMCO GIS INCOME FUND E EUR-H DIST7.560004/03/2026
PIMCO GIS INCOME FUND E GBP-H DIST8.010004/03/2026
PIMCO GIS INCOME FUND E JPY-H ACC1015.000004/03/2026
PIMCO GIS INCOME FUND E JPY-H DIST850.000004/03/2026
PIMCO GIS INCOME FUND E SGD-H DIST8.270004/03/2026
PIMCO GIS INCOME FUND E USD ACC17.950004/03/2026
PIMCO GIS INCOME FUND E USD DIST9.670004/03/2026
PIMCO GIS Inflation Multi-Asset Fund Admin SGD-H Inc II10.180004/03/2026
PIMCO GIS Inflation Multi-Asset Fund Admin USD Inc II10.480004/03/2026
PIMCO Global Investment Grade Credit E ACC USD19.800004/03/2026
PIMCO Global Investment Grade Credit E INC SGD-H9.090004/03/2026
PIMCO Global Investment Grade Credit E INC USD12.830004/03/2026
PIMCO Total Return Bond Fund E (ACC) EUR-H18.360004/03/2026
PIMCO Total Return Bond Fund E (ACC) SGD-H40.060004/03/2026
PIMCO Total Return Bond Fund E (ACC) USD29.190004/03/2026
PIMCO Total Return Bond Fund E Income USD12.110004/03/2026
 
Pinebridge Investments Singapore Limited
Pinebridge Intl Funds - Acorns of Asia Balanced Fund4.329004/03/2026
Pinebridge Intl Funds - Singapore Bond Fund2.251004/03/2026
 
Schroder Investment Management (Singapore) Ltd
Schroder AS Commodity Fund A(ACC) EUR-H82.770004/03/2026
Schroder AS Commodity Fund A(ACC) SGD-H7.050004/03/2026
Schroder AS Commodity Fund A(ACC) USD115.670004/03/2026
Schroder Asian Equity Yield Fund SGD1.386004/03/2026
Schroder Asian Equity Yield Fund USD (ACC)53.910804/03/2026
Schroder Asian Equity Yield Fund USD (DIS)25.983504/03/2026
Schroder Asian Growth Fund SGD3.891004/03/2026
Schroder Asian Income Fund AUD-H0.844004/03/2026
Schroder Asian Income Fund SGD0.910004/03/2026
Schroder Asian Income SGD W Dis0.911004/03/2026
Schroder Asian income USD Hedged0.792004/03/2026
Schroder BRIC Fund SGD1.594004/03/2026
Schroder Emerging Markets Fund SGD2.776004/03/2026
Schroder European Equity Alpha Fund SGD1.215018/01/2019
Schroder Global Emerging Market Opportunities Fund SGD1.796004/03/2026
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD SGD-H A ACC623.704004/03/2026
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD USD A ACC519.502904/03/2026
Schroder ISF Asian Bond Absolute Return A (ACC) USD16.787404/03/2026
Schroder ISF Asian Bond Absolute Return Fund A (DIS) USD4.887904/03/2026
Schroder ISF Asian Credit Opportunities Dist SGD-H99.629504/03/2026
Schroder ISF BRIC (Braz Ru In Ch) A(ACC) USD266.972104/03/2026
Schroder ISF Em Mkts Debt Abs Rtn A(ACC) USD31.548104/03/2026
Schroder ISF Em Mkts Debt Abs Rtn A(DIS) SGD-H5.026104/03/2026
Schroder ISF Em Mkts Debt Abs Rtn EUR-H26.938504/03/2026
Schroder ISF Emerging Europe A(ACC) EUR30.999404/03/2026
Schroder ISF Glb Climate Change Eq Fd SGD25.895904/03/2026
Schroder ISF Glb Multi-Asset Inc A DIS AUD-H73.734004/03/2026
Schroder ISF Glb Multi-Asset Inc A DIS EUR-H73.533104/03/2026
Schroder ISF Glb Multi-Asset Inc A DIS GBP-H78.715004/03/2026
Schroder ISF Glb Multi-Asset Inc A DIS SGD-H86.199604/03/2026
Schroder ISF Global Em Mkts Opp A(ACC) SGD24.916804/03/2026
Schroder ISF Global Em Mkts Opp A(ACC) USD29.634404/03/2026
Schroder ISF Global Multi-Asset Income A ACC USD168.450404/03/2026
Schroder ISF Global Multi-Asset Income A DIS USD81.065504/03/2026
Schroder ISF Japanese Smaller Cos A(ACC) JPY258.286804/03/2026
Schroder ISF Middle East A(ACC) SGD13.455321/02/2022
Schroder ISF Middle East A(ACC) USD16.228121/02/2022
Schroder ISF Strategic Bond A(DIS) USD85.129904/03/2026
 
UOB Asset Management Limited
UOB ASEAN Fund2.087904/03/2026
UOB United Asia Active Allocation Fund SGD0.564010/09/2019
UOB United Asia Fund SGD3.395404/03/2026
UOB United Asia Pacific Infrastructure Fund SGD0.945215/12/2025
UOB United Asia Top 50 Fund SGD1.135504/03/2026
UOB United Asian Growth Opportunities Fund SGD3.252204/03/2026
UOB United Emerging Mkts Bond Fund SGD0.898304/03/2026
UOB United European Small And Mid Cap Fund SGD1.229001/07/2021
UOB United Global Finanicals Fund SGD3.570004/03/2026
UOB United Global Healthcare Fund SGD6.656804/03/2026
UOB United Global IPO Fund SGD0.648012/03/2019
UOB United Global Real Estate Securities Fund SGD0.487004/08/2023
UOB United Global Resources Fund SGD1.651604/03/2026
UOB United Global Technology Fund SGD4.405304/03/2026
UOB United Global Telecoms Fund SGD1.203015/02/2022
UOB United Gold And General Fund SGD5.120404/03/2026
UOB United Greater China Fund SGD5.366004/03/2026
UOB United International Growth Fund SGD4.805604/03/2026
UOB United Japan Growth Fund SGD1.812028/06/2024
UOB United Singapore Growth Fund SGD5.311004/03/2026
 

# These funds are restricted schemes offered only to accredited investors and certain other persons as defined under section 305 of the Securities and Futures Act. As such, they are not offered to the retail public.