Singapore
Singapore
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Fidelity Funds - Greater China Fund A-dist-usd
|
357.502 |
357.502 |
357.502 |
357.502 |
6.70
|
1.91%
|
2024/10/05
Tiempo 10:38
|
|
Fidelity Funds - Greater China Fund Ii S-acc-sgd
|
2.244 |
2.244 |
2.244 |
2.244 |
0.04
|
1.86%
|
2024/10/05
Tiempo 10:38
|
|
Fidelity Funds - Asian Special Situations Fund A-dist-usd
|
75.715 |
75.715 |
75.715 |
75.715 |
1.01
|
1.36%
|
2024/10/05
Tiempo 10:38
|
|
Dws Invest Top Dividend Sgd Lc
|
20.55 |
20.55 |
20.55 |
20.55 |
0.12
|
0.59%
|
2024/10/05
Tiempo 10:38
|
|
Dws Invest Top Dividend Sgd Ldq
|
15.27 |
15.27 |
15.27 |
15.27 |
0.08
|
0.53%
|
2024/10/05
Tiempo 10:38
|
|
Ab - American Growth Portfolio A Acc
|
280.77 |
280.77 |
280.77 |
280.77 |
3.97
|
1.43%
|
2024/10/05
Tiempo 10:38
|
|
Capital Group New Perspective Fund (lux) Zd
|
32.87 |
32.87 |
32.87 |
32.87 |
0.45
|
1.39%
|
2024/10/05
Tiempo 10:38
|
|
Ab - International Health Care Portfolio A Acc
|
785.01 |
785.01 |
785.01 |
785.01 |
3.10
|
0.40%
|
2024/10/05
Tiempo 10:38
|
|
Fidelity Funds - European Growth Fund A-dist-eur
|
28.029 |
28.029 |
28.029 |
28.029 |
0.09
|
0.31%
|
2024/10/05
Tiempo 10:38
|
|
Ab Sicav I-sustainable Global Thematic Portfolio I Usd
|
430.5 |
430.5 |
430.5 |
430.5 |
1.97
|
0.46%
|
2024/10/05
Tiempo 10:38
|
|
Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd
|
232.93 |
232.93 |
232.93 |
232.93 |
2.30
|
1.00%
|
2024/10/05
Tiempo 10:38
|
|
Fidelity Funds - Sustainable Asia Equity Ii Fund S-acc-sgd
|
2.027 |
2.027 |
2.027 |
2.027 |
0.03
|
1.50%
|
2024/10/05
Tiempo 10:38
|
|
Ab - American Income Portfolio A2 Acc
|
41.58 |
41.58 |
41.58 |
41.58 |
0.03
|
0.07%
|
2024/10/05
Tiempo 10:38
|
|
Ab - American Income Portfolio At Inc
|
8.58 |
8.58 |
8.58 |
8.58 |
0.01
|
0.12%
|
2024/10/05
Tiempo 10:38
|
|
Templeton Global Bond Fund A(mdis)sgd
|
6.36 |
6.36 |
6.36 |
6.36 |
0.03
|
0.47%
|
2024/10/05
Tiempo 7:35
|
|
Templeton Global Balanced Fund As(acc)sgd
|
13.74 |
13.74 |
13.74 |
13.74 |
0.14
|
1.03%
|
2024/10/05
Tiempo 7:35
|
|
Capital Group New Perspective Fund (lux) Z
|
34.14 |
34.14 |
34.14 |
34.14 |
0.47
|
1.40%
|
2024/10/05
Tiempo 7:35
|
|
Hsbc Global Investment Funds - Chinese Equity Ac
|
153.752 |
153.752 |
153.752 |
153.752 |
4.69
|
3.14%
|
2024/10/05
Tiempo 7:35
|
|
Templeton Asian Smaller Companies Fund A(acc)sgd
|
60.68 |
60.68 |
60.68 |
60.68 |
0.62
|
1.03%
|
2024/10/05
Tiempo 7:35
|
|
Ubs Global Emerging Markets Opportunity Fund Sgd P
|
137.74 |
137.74 |
137.74 |
137.74 |
2.13
|
1.55%
|
2024/10/05
Tiempo 7:35
|
|
Capital Group Investment Company Of America (lux) B
|
21.61 |
21.61 |
21.61 |
21.61 |
0.37
|
1.74%
|
2024/10/05
Tiempo 7:35
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Ac
|
106.623 |
106.623 |
106.623 |
106.623 |
1.16
|
1.10%
|
2024/10/05
Tiempo 1:37
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Ad
|
93.329 |
93.329 |
93.329 |
93.329 |
1.02
|
1.10%
|
2024/10/05
Tiempo 1:37
|
|
Hsbc Portfolios - World Selection 2 Ac
|
23.142 |
23.142 |
23.142 |
23.142 |
0.05
|
0.19%
|
2024/10/05
Tiempo 1:37
|
|
Hsbc Portfolios - World Selection 3 Ac
|
27.181 |
27.181 |
27.181 |
27.181 |
0.09
|
0.35%
|
2024/10/05
Tiempo 1:37
|
|
Fidelity Funds - European Growth Fund Sr-acc-sgd
|
1.823 |
1.823 |
1.823 |
1.823 |
0.01
|
0.33%
|
2024/10/05
Tiempo 1:37
|
|
Hsbc Global Investment Funds - Chinese Equity Ad
|
139.281 |
139.281 |
139.281 |
139.281 |
4.25
|
3.14%
|
2024/10/05
Tiempo 1:37
|
|
Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd
|
27 |
27 |
27 |
27 |
0.05
|
0.19%
|
2024/10/05
Tiempo 1:37
|
|
Fidelity Funds - America Fund Sr-acc-sgd (hedged)
|
2.934 |
2.934 |
2.934 |
2.934 |
0.01
|
0.24%
|
2024/10/05
Tiempo 1:37
|
|
Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Sgd
|
12.5 |
12.5 |
12.5 |
12.5 |
0.08
|
0.64%
|
2024/10/05
Tiempo 1:37
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Sgd
|
20.75 |
20.75 |
20.75 |
20.75 |
0.25
|
1.22%
|
2024/10/05
Tiempo 1:37
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad
|
106.685 |
106.685 |
106.685 |
106.685 |
0.07
|
0.06%
|
2024/10/05
Tiempo 1:37
|
|
Eastspring Investments - Japan Dynamic Fund - As
|
19.503 |
19.503 |
19.503 |
19.503 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Pinebridge Global Funds - India Equity Fund A5cp
|
46.574 |
46.574 |
46.574 |
46.574 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Allianz Global Investors Fund - Allianz China Equity At Sgd
|
14.712 |
14.712 |
14.712 |
14.712 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd
|
496.958 |
496.958 |
496.958 |
496.958 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Schroder International Selection Fund Asian Total Return A Distribution Sgd Av
|
20.314 |
20.314 |
20.314 |
20.314 |
0.00
|
0.00%
|
2024/10/04
Tiempo 22:34
|
|
Aia Growth Fund
|
2.991 |
2.991 |
2.991 |
2.991 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Aia Acorns Of Asia Fund
|
3.609 |
3.609 |
3.609 |
3.609 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Aia Regional Equity Fund
|
7.311 |
7.311 |
7.311 |
7.311 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Hsbc Life Asian Balanced
|
1.927 |
1.927 |
1.927 |
1.927 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Aia Global Technology Fund
|
4.353 |
4.353 |
4.353 |
4.353 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Aia Greater China Equity Fund
|
3.86 |
3.86 |
3.86 |
3.86 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Aia Regional Fixed Income Fund
|
2.493 |
2.493 |
2.493 |
2.493 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Aia Greater China Balanced Fund
|
2.968 |
2.968 |
2.968 |
2.968 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
First Sentier Bridge Fund Class A (h Dist)
|
1.545 |
1.545 |
1.545 |
1.545 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Fssa Regional China Fund Class A Accumulation
|
4.647 |
4.647 |
4.647 |
4.647 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Fssa Regional China Fund Class A Accumulation
|
3.581 |
3.581 |
3.581 |
3.581 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Fssa Dividend Advantage Fund Class A (quarterly Distributing)
|
1.391 |
1.391 |
1.391 |
1.391 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Fssa Dividend Advantage Fund Class A (quarterly Distributing)
|
1.806 |
1.806 |
1.806 |
1.806 |
0.00
|
0.00%
|
2024/10/04
Tiempo 16:34
|
|
Prulink Asian Eqty
|
2.449 |
2.449 |
2.449 |
2.449 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Prulink Emerging Markets
|
1.826 |
1.826 |
1.826 |
1.826 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Prulink Singapore Growth Fund
|
1.774 |
1.774 |
1.774 |
1.774 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Schroder Asia More+ Sgd A Dis
|
0.918 |
0.918 |
0.918 |
0.918 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Manulife Sgd Income Fund C-mdis Sgd
|
0.8 |
0.8 |
0.8 |
0.8 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Prulink Asian American Managed Fund
|
2.229 |
2.229 |
2.229 |
2.229 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Fullerton Usd Income Fund - Class B Usd
|
0.807 |
0.807 |
0.807 |
0.807 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Schroder Singapore Fixed Income Fund Class A Acc
|
1.35 |
1.35 |
1.35 |
1.35 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Sgd Class
|
1.455 |
1.455 |
1.455 |
1.455 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Prulink China-india Fd
|
4.53 |
4.53 |
4.53 |
4.53 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Schroder Singapore Trust Sgd A Dis
|
1.618 |
1.618 |
1.618 |
1.618 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Schroder Singapore Trust Sgd I Acc
|
4.07 |
4.07 |
4.07 |
4.07 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Schroder Singapore Trust Sgd M Acc
|
2.263 |
2.263 |
2.263 |
2.263 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Fullerton Sgd Income Fund - Class A
|
0.879 |
0.879 |
0.879 |
0.879 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Prulink Singapore Asian Managed Fund
|
4.619 |
4.619 |
4.619 |
4.619 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Schroder Asian Growth Fund Class Sgd A Distribution Units
|
3.384 |
3.384 |
3.384 |
3.384 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Schroder Asian Growth Fund Class Usd A Distribution Units
|
3.621 |
3.621 |
3.621 |
3.621 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Ubs (lux) Bond Fund - Euro High Yield (eur) (sgd Hedged) P-mdist
|
84.75 |
84.75 |
84.75 |
84.75 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A
|
1.537 |
1.537 |
1.537 |
1.537 |
0.00
|
0.00%
|
2024/10/04
Tiempo 13:37
|
|
United Global Healthcare Fund - Class Sgd Acc
|
5.095 |
5.095 |
5.095 |
5.095 |
0.00
|
0.00%
|
2024/10/04
Tiempo 10:36
|
|
United Global Healthcare Fund - Class Sgd Acc
|
6.612 |
6.612 |
6.612 |
6.612 |
0.00
|
0.00%
|
2024/10/04
Tiempo 10:36
|
|
Schroder Asian Income Sgd A Dis
|
0.886 |
0.886 |
0.886 |
0.886 |
0.00
|
0.00%
|
2024/10/04
Tiempo 10:36
|
|
United Sgd Fund - Class A Sgd Acc
|
2.103 |
2.103 |
2.103 |
2.103 |
0.00
|
0.00%
|
2024/10/04
Tiempo 10:36
|
|
Templeton Global Total Return Fund A(mdis)sgd
|
5.23 |
5.23 |
5.23 |
5.23 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
Nikko Am Shenton Short Term Bond Fund (s$) - Sgd Class
|
1.713 |
1.713 |
1.713 |
1.713 |
0.00
|
0.00%
|
2024/10/03
Tiempo 13:39
|
|
Fullerton Sgd Income Fund - Class C
|
0.885 |
0.885 |
0.885 |
0.885 |
0.00
|
0.00%
|
2024/10/02
Tiempo 13:43
|
|
Fullerton Usd Income Fund - Class E Gbp Hedged
|
0.788 |
0.788 |
0.788 |
0.788 |
0.00
|
0.00%
|
2024/10/02
Tiempo 13:43
|
|
Fullerton Sgd Income Fund - Class B
|
0.825 |
0.825 |
0.825 |
0.825 |
0.00
|
0.00%
|
2024/10/02
Tiempo 13:43
|
|
Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd Acc
|
206.32 |
206.32 |
206.32 |
206.32 |
0.00
|
0.00%
|
2024/10/02
Tiempo 1:36
|
|
Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc
|
195.48 |
195.48 |
195.48 |
195.48 |
0.00
|
0.00%
|
2024/10/01
Tiempo 22:39
|
|
United China A-shares Innovation Fund - Class Jpy Acc
|
13640.381 |
13640.381 |
13640.381 |
13640.381 |
0.00
|
0.00%
|
2024/10/01
Tiempo 16:37
|
|
Prulink Singapore Dynamic Bond Fund
|
1.461 |
1.461 |
1.461 |
1.461 |
0.00
|
0.00%
|
2024/09/30
Tiempo 13:35
|
|
Lionglobal Sgd Money Market Fund Sgd Class A
|
1.443 |
1.443 |
1.443 |
1.443 |
0.00
|
0.00%
|
2024/09/30
Tiempo 13:35
|
|
Fullerton Sgd Cash Fund A Acc
|
1.187 |
1.187 |
1.187 |
1.187 |
0.00
|
0.00%
|
2024/09/30
Tiempo 10:36
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Jpy Class
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2024/09/08
Tiempo 22:35
|
|
Ab - European Income Portfolio At Inc
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2024/09/08
Tiempo 15:36
|
|
Ab - Emerging Markets Growth Portfolio C Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab - Emerging Markets Growth Portfolio I Acc
|
94.83 |
94.83 |
94.83 |
94.83 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab Sicavi - European Equity Portfolio A Acc
|
30.86 |
30.86 |
30.86 |
30.86 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab Sicavi - European Equity Portfolio I Acc
|
39.02 |
39.02 |
39.02 |
39.02 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab - Eurozone Equity Portfolio A Sgd Acc
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab - Mortgage Income Portfolio A2 Acc
|
26.34 |
26.34 |
26.34 |
26.34 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab - Mortgage Income Portfolio At Sgd Inc
|
15.15 |
15.15 |
15.15 |
15.15 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab - Eurozone Equity Portfolio I Sgd Acc
|
54.3 |
54.3 |
54.3 |
54.3 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab - Emerging Markets Debt Portfolio A2 Sgd Acc
|
46.84 |
46.84 |
46.84 |
46.84 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab - Emerging Markets Debt Portfolio I2 Sgd Acc
|
50.89 |
50.89 |
50.89 |
50.89 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab - Mortgage Income Portfolio I2 Sgd Acc
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab Sicav I-sustainable Global Thematic Portfolio Sx Acc
|
241.81 |
241.81 |
241.81 |
241.81 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab - American Growth Portfolio C Acc
|
185.41 |
185.41 |
185.41 |
185.41 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|
Ab Sicav I-sustainable Global Thematic Portfolio S Sgd Acc
|
72.9 |
72.9 |
72.9 |
72.9 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:52
|
|