BlackRock GF Global Equity Income A2 Hedged SGD |
9.02 |
8.02 |
- |
7.27 |
AXA Pacific Equity |
11.15 |
13.00 |
6.54 |
6.65 |
AB Global High Yield Portfolio A2H SGD |
2.91 |
4.40 |
3.93 |
3.98 |
AXA Dynamic Strategies Aggressive |
12.89 |
10.53 |
- |
8.68 |
AXA China Growth |
12.58 |
18.47 |
8.28 |
5.24 |
Amundi Cash USD A2 Cap USD |
1.34 |
0.96 |
1.64 |
2.00 |
GS Emerging Markets CORE Equity Portfolio Base Close Acc |
8.19 |
13.32 |
5.81 |
6.51 |
AXA India |
4.92 |
8.38 |
5.72 |
4.45 |
BlackRock GF World Energy A2 Hedged SGD |
-10.39 |
-2.76 |
-6.85 |
-6.66 |
Pictet Global Emerging Debt P USD |
5.56 |
3.85 |
5.56 |
7.90 |
Architas Multi-Asset Balanced R Ret Hedged SGD |
8.04 |
- |
- |
7.32 |
Invesco Asia Consumer Demand A Acc USD |
7.71 |
13.14 |
6.85 |
6.35 |
NB Strategic Income A Monthly Dis SGD |
4.77 |
4.10 |
- |
3.41 |
Janus Henderson Continental European A Acc EUR |
9.86 |
10.27 |
7.90 |
6.48 |
AB Low Volatility Equity Portfolio A USD |
9.53 |
9.69 |
- |
11.73 |
BlackRock GF World Technology A2 USD |
32.31 |
35.23 |
19.37 |
7.72 |
JPM Greater China A Acc NAV USD |
21.40 |
23.74 |
12.11 |
11.26 |
Aberdeen Standard Pacific Equity SGD |
11.30 |
13.32 |
6.74 |
9.75 |
Pictet Emerging Europe P EUR |
10.61 |
12.97 |
0.32 |
7.99 |
JPM Global Income A Hedged Mth NAV SGD |
5.54 |
5.83 |
- |
5.08 |
AXA Fortress A |
-3.04 |
2.20 |
3.42 |
8.55 |
Amundi Pioneer US Equity Fundamental Growth A USD |
20.05 |
16.83 |
15.11 |
15.59 |
Mirova Funds - Mirova Global Sustainable Equity Fund R/A NPF USD |
17.56 |
- |
- |
17.33 |
Federated Hermes Global Emerging Markets R Acc SGD |
10.52 |
- |
- |
13.00 |
BlackRock GF China A2 Hedged SGD |
10.14 |
15.78 |
7.40 |
7.58 |
Pictet Asian Local Currency Debt P USD |
3.73 |
2.81 |
2.88 |
2.57 |
AXA Global High Yield Bonds A Hedged Cap SGD |
4.17 |
- |
- |
4.89 |
BlackRock GF World Healthscience A2 USD |
15.92 |
13.12 |
14.10 |
7.82 |
GS Global Strategic Income Bond Portfolio Other Currency Hedged SGD Q Dist |
2.90 |
2.11 |
- |
1.27 |
AXA Global High Growth |
15.05 |
14.15 |
9.65 |
5.22 |
Fullerton Dynamic Strategies Aggressive A |
13.08 |
11.24 |
- |
8.54 |
AXA Fortress B |
-3.04 |
2.40 |
3.55 |
6.83 |
Janus Henderson Horizon Pan European Absolute Return A2 H SGD |
7.00 |
5.70 |
- |
4.22 |
FAM Global Opportunities A USD |
- |
- |
- |
4.54 |
FAM Global Opportunities Plus A USD |
- |
- |
- |
13.70 |
PGIM Global Total Return Bond Hedged A Dis SGD |
- |
- |
- |
-0.68 |
Mirae Asset Asia Great Consumer Equity A USD |
13.13 |
15.14 |
- |
10.32 |
Franklin India A Acc SGD |
5.02 |
8.68 |
6.45 |
4.92 |
Amundi PIONEER US BOND A2 H SGD |
4.47 |
3.08 |
- |
3.18 |
AXA Global Defensive |
3.75 |
1.87 |
2.33 |
0.70 |
JPM Global Income A Hedged Mth NAV USD |
5.89 |
5.82 |
- |
6.66 |
Architas Flexible Bond Retail Hedged SGD |
3.65 |
- |
- |
3.25 |
AXA Asian Balanced |
8.17 |
11.15 |
7.07 |
7.13 |
AXA Global Emerging Markets Equity |
10.89 |
15.22 |
- |
7.52 |
Invesco Emerging Markets Select Equity A-AD Inc USD |
-0.39 |
-3.06 |
0.12 |
5.27 |
Janus Henderson Latin American A Acc USD |
-2.29 |
4.33 |
-2.61 |
4.71 |
AB FCP I - Sustainable US Thematic Portfolio AH SGD |
20.87 |
20.27 |
13.36 |
13.21 |
Legg Mason Western Asset Singapore Dollar B Acc SGD |
0.84 |
0.75 |
0.65 |
1.06 |
Legg Mason Western Asset Global Bond Trust A Acc SGD |
3.96 |
2.01 |
3.33 |
2.18 |
Fidelity Global Financial Services A Acc SGD |
9.66 |
12.43 |
- |
12.62 |
JPM Brazil Equity A Acc NAV SGD |
2.51 |
8.83 |
-3.78 |
-3.52 |
AXA Health |
12.33 |
8.48 |
- |
8.91 |
Architas Flexible Equity R Ret Hedged SGD |
10.42 |
- |
- |
9.04 |
AXA Asian Growth |
5.80 |
11.69 |
5.41 |
6.04 |
AXA Shariah Global Equity |
4.10 |
7.46 |
- |
4.56 |
BlackRock GF Latin American A2 Hedged SGD |
-4.55 |
3.42 |
-4.91 |
-4.85 |
AB Emerging Markets Multi Asset Portfolio AD USD |
6.48 |
7.61 |
- |
3.27 |
Legg Mason Western Asset Asian Opportunities A Hedge Acc SGD |
3.60 |
2.80 |
2.00 |
3.72 |
AXA World Funds Framlington Europe Small Cap A Cap EUR |
5.07 |
8.23 |
8.43 |
7.05 |
AXA World Funds Global Inflation Bonds A Hedged Cap SGD |
4.53 |
- |
- |
4.39 |
Franklin Mutual Global Discovery A Acc USD |
4.91 |
6.98 |
5.60 |
3.94 |
AXA Global Balanced |
8.47 |
7.53 |
5.24 |
2.86 |
BlackRock GF World Mining A2 Hedged SGD |
17.43 |
19.44 |
-2.94 |
-3.44 |
JIF-Jupiter Merlin Real Return Portfolio L HSC Acc USD |
3.93 |
4.85 |
- |
5.97 |
AXA Global Equity Blend |
17.47 |
17.25 |
10.78 |
3.48 |
Franklin K2 Alternative Strategies A H1 Acc SGD |
3.01 |
3.45 |
- |
3.08 |
Janus Henderson Horizon Japan Opportunities A2 Acc USD |
7.72 |
11.29 |
8.63 |
2.80 |
axa1 |
|
|
|
|
Amundi PIONEER US BOND A2 USD |
4.97 |
3.20 |
4.26 |
3.04 |
JIF-Jupiter Merlin Real Return Portfolio L HSC Acc SGD |
3.67 |
4.96 |
- |
5.64 |
Natixis Loomis Sayles Multi Sector Income H-R Acc SGD |
3.41 |
3.92 |
- |
2.38 |
AXA Global Secure |
7.00 |
5.89 |
4.19 |
2.22 |
BlackRock GF World Gold A2 Hedged SGD |
15.12 |
5.09 |
-4.50 |
-2.26 |
Franklin Technology A Acc USD |
27.80 |
29.34 |
18.85 |
5.52 |
AXA Global Growth |
10.25 |
9.67 |
6.59 |
4.08 |
AXA World Funds Framlington Europe Real Estate Securities A Cap EUR |
4.42 |
5.26 |
7.05 |
4.51 |
First Eagle Amundi International AHS SGD |
6.44 |
6.49 |
- |
5.53 |
AB Emerging Markets Debt Portfolio A2H SGD |
3.84 |
3.93 |
3.73 |
3.84 |
AXA Asian Income |
4.60 |
4.86 |
- |
4.55 |
Nomura Japan High Conviction A USD |
12.19 |
14.26 |
- |
12.53 |
BlackRock GF Global Allocation A2 Hedged SGD |
9.97 |
8.88 |
5.28 |
4.34 |
Fundsmith Equity R Acc EUR |
17.43 |
16.29 |
- |
17.09 |
AXA Short Duration Bond |
2.20 |
- |
- |
1.63 |
Invesco Pacific Equity A-AD Inc USD |
7.84 |
12.77 |
8.33 |
5.54 |
JPM India A Acc NAV USD |
-1.22 |
3.47 |
3.39 |
6.52 |