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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Singapore Dollar In0P0001.10.606+0.24%263.73M03/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UOB United SGD Fund Class A SGD Acc0P0000.2.060+0.10%796.62M03/06 
 AIA Regional Fixed Income Fund0P0000.2.369+0.30%1.31B03/06 
 Fullerton SGD Income Fund - Class A0P0000.0.864+0.13%1.05B03/06 
 Fullerton SGD Income Fund - Class B0P0000.0.811+0.14%1.05B03/06 
 Fullerton SGD Income Fund - Class C0P0000.0.869+0.14%1.05B03/06 
 PruLink Singapore Dynamic Bond Fund0P0000.1.3780%703.11M31/05 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.0.955+0.21%53.11M03/06 
 Eastspring Investments Unit Trusts - Singapore Sel0P0000.1.456+0.28%939.43M03/06 
 Schroder Singapore Fixed Income Fund Class A0P0000.1.284+0.28%644.47M03/06 
 Manulife SGD Income Fund C-QDis SGD0P0001.0.785+0.13%171.2M03/06 
 UOB United Global Portfolios - United Singapore BoLP6150.1.600+0.25%166.66M03/06 
 Manulife Singapore Bond A0P0000.1.281+0.31%155.95M03/06 
 AXA Singapore Bond Fund0P0000.1.218+0.25%81.11M03/06 
 PineBridge International Funds PineBridge SingaporLP6007.2.003+0.40%73.19M03/06 
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