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World Funds
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Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DBS CIO LIQUID+ Fund Class A HKD Distribution | 0P0001. | 10.055 | +0.13% | 5.35M | 03/06 | ||
| DBS CIO LIQUID+ Fund Class A HKD Accumulation | 0P0001. | 10.739 | +0.14% | 2.26M | 03/06 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati | 0P0001. | 10.492 | +0.15% | 19.82M | 03/06 | ||
| DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi | 0P0001. | 9.908 | +0.15% | 170.52M | 03/06 | ||
| DBS CIO LIQUID+ Fund Class A USD Accumulation | 0P0001. | 10.780 | +0.18% | 28.72M | 03/06 | ||
| DBS CIO LIQUID+ Fund Class A USD Distribution | 0P0001. | 10.092 | +0.18% | 62.59M | 03/06 |