Singapore
Singapore
Icyerekana |
Agaciro |
Mbere |
Hasi |
Hejuru |
Hindura |
Hindura% |
Igihe |
Imbonerahamwe |
Aia Growth Fund
|
2.96 |
2.96 |
2.96 |
2.96 |
0.02
|
0.54%
|
2024/09/18
Igihe 16:34
|
|
Hsbc Life Asian Balanced
|
1.826 |
1.826 |
1.826 |
1.826 |
0.01
|
0.33%
|
2024/09/18
Igihe 16:34
|
|
Aia Global Technology Fund
|
4.287 |
4.287 |
4.287 |
4.287 |
0.01
|
0.14%
|
2024/09/18
Igihe 16:34
|
|
Aia Greater China Equity Fund
|
3.234 |
3.234 |
3.234 |
3.234 |
0.04
|
1.09%
|
2024/09/18
Igihe 16:34
|
|
Aia Greater China Balanced Fund
|
2.68 |
2.68 |
2.68 |
2.68 |
0.02
|
0.71%
|
2024/09/18
Igihe 16:34
|
|
Aia Acorns Of Asia Fund
|
3.428 |
3.428 |
3.428 |
3.428 |
0.01
|
0.26%
|
2024/09/18
Igihe 16:34
|
|
Aia Regional Equity Fund
|
6.441 |
6.441 |
6.441 |
6.441 |
0.04
|
0.69%
|
2024/09/18
Igihe 16:34
|
|
Aia Regional Fixed Income Fund
|
2.521 |
2.521 |
2.521 |
2.521 |
0.00
|
0.12%
|
2024/09/18
Igihe 16:34
|
|
First Sentier Bridge Fund Class A (h Dist)
|
1.488 |
1.488 |
1.488 |
1.488 |
0.01
|
0.40%
|
2024/09/18
Igihe 16:34
|
|
Fssa Dividend Advantage Fund Class A (quarterly Distributing)
|
1.298 |
1.298 |
1.298 |
1.298 |
0.01
|
0.54%
|
2024/09/18
Igihe 16:34
|
|
Fssa Dividend Advantage Fund Class A (quarterly Distributing)
|
1.681 |
1.681 |
1.681 |
1.681 |
0.01
|
0.30%
|
2024/09/18
Igihe 16:34
|
|
Prulink Emerging Markets
|
1.707 |
1.707 |
1.707 |
1.707 |
0.01
|
0.83%
|
2024/09/18
Igihe 13:37
|
|
Prulink Singapore Growth Fund
|
1.771 |
1.771 |
1.771 |
1.771 |
0.06
|
3.33%
|
2024/09/18
Igihe 13:37
|
|
Manulife Sgd Income Fund C-mdis Sgd
|
0.794 |
0.794 |
0.794 |
0.794 |
0.00
|
0.25%
|
2024/09/18
Igihe 13:37
|
|
Nikko Am Shenton Short Term Bond Fund (s$) - Sgd Class
|
1.709 |
1.709 |
1.709 |
1.709 |
0.00
|
0.06%
|
2024/09/18
Igihe 13:37
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Sgd Class
|
1.462 |
1.462 |
1.462 |
1.462 |
0.01
|
0.76%
|
2024/09/18
Igihe 13:37
|
|
Prulink Asian Eqty
|
2.254 |
2.254 |
2.254 |
2.254 |
0.02
|
0.85%
|
2024/09/18
Igihe 13:37
|
|
Schroder Asia More+ Sgd A Dis
|
0.889 |
0.889 |
0.889 |
0.889 |
0.00
|
0.23%
|
2024/09/18
Igihe 13:37
|
|
Schroder Singapore Trust Sgd A Dis
|
1.642 |
1.642 |
1.642 |
1.642 |
0.01
|
0.67%
|
2024/09/18
Igihe 13:37
|
|
Schroder Singapore Trust Sgd I Acc
|
4.099 |
4.099 |
4.099 |
4.099 |
0.03
|
0.71%
|
2024/09/18
Igihe 13:37
|
|
Schroder Singapore Trust Sgd M Acc
|
2.279 |
2.279 |
2.279 |
2.279 |
0.02
|
0.71%
|
2024/09/18
Igihe 13:37
|
|
Prulink Asian American Managed Fund
|
2.147 |
2.147 |
2.147 |
2.147 |
0.02
|
0.94%
|
2024/09/18
Igihe 13:37
|
|
Prulink Singapore Dynamic Bond Fund
|
1.468 |
1.468 |
1.468 |
1.468 |
0.02
|
1.10%
|
2024/09/18
Igihe 13:37
|
|
Fullerton Usd Income Fund - Class B Usd
|
0.809 |
0.809 |
0.809 |
0.809 |
0.00
|
0.12%
|
2024/09/18
Igihe 13:37
|
|
Fullerton Usd Income Fund - Class E Gbp Hedged
|
0.79 |
0.79 |
0.79 |
0.79 |
0.00
|
0.13%
|
2024/09/18
Igihe 13:37
|
|
Schroder Singapore Fixed Income Fund Class A Acc
|
1.367 |
1.367 |
1.367 |
1.367 |
0.00
|
0.29%
|
2024/09/18
Igihe 13:37
|
|
Prulink China-india Fd
|
3.777 |
3.777 |
3.777 |
3.777 |
0.02
|
0.56%
|
2024/09/18
Igihe 13:37
|
|
Fullerton Sgd Income Fund - Class A
|
0.885 |
0.885 |
0.885 |
0.885 |
0.00
|
0.11%
|
2024/09/18
Igihe 13:37
|
|
Fullerton Sgd Income Fund - Class C
|
0.89 |
0.89 |
0.89 |
0.89 |
0.00
|
0.11%
|
2024/09/18
Igihe 13:37
|
|
Prulink Singapore Asian Managed Fund
|
4.406 |
4.406 |
4.406 |
4.406 |
0.08
|
1.78%
|
2024/09/18
Igihe 13:37
|
|
Schroder Asian Growth Fund Class Sgd A Distribution Units
|
3.083 |
3.083 |
3.083 |
3.083 |
0.01
|
0.39%
|
2024/09/18
Igihe 13:37
|
|
Schroder Asian Growth Fund Class Usd A Distribution Units
|
3.305 |
3.305 |
3.305 |
3.305 |
0.01
|
0.43%
|
2024/09/18
Igihe 13:37
|
|
Ubs (lux) Bond Fund - Euro High Yield (eur) (sgd Hedged) P-mdist
|
84.53 |
84.53 |
84.53 |
84.53 |
0.08
|
0.09%
|
2024/09/18
Igihe 13:37
|
|
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A
|
1.549 |
1.549 |
1.549 |
1.549 |
0.00
|
0.13%
|
2024/09/18
Igihe 13:37
|
|
Fidelity Funds - Greater China Fund A-dist-usd
|
293.887 |
293.887 |
293.887 |
293.887 |
3.04
|
1.05%
|
2024/09/18
Igihe 10:38
|
|
Schroder Asian Income Sgd A Dis
|
0.861 |
0.861 |
0.861 |
0.861 |
0.00
|
0.23%
|
2024/09/18
Igihe 10:38
|
|
United Global Healthcare Fund - Class Sgd Acc
|
5.291 |
5.291 |
5.291 |
5.291 |
0.05
|
1.00%
|
2024/09/18
Igihe 10:38
|
|
United Global Healthcare Fund - Class Sgd Acc
|
6.856 |
6.856 |
6.856 |
6.856 |
0.07
|
1.01%
|
2024/09/18
Igihe 10:38
|
|
Fidelity Funds - European Growth Fund A-dist-eur
|
28.477 |
28.477 |
28.477 |
28.477 |
0.14
|
0.49%
|
2024/09/18
Igihe 10:38
|
|
Fidelity Funds - Greater China Fund Ii S-acc-sgd
|
1.845 |
1.845 |
1.845 |
1.845 |
0.02
|
1.10%
|
2024/09/18
Igihe 10:38
|
|
Fidelity Funds - Asian Special Situations Fund A-dist-usd
|
68.068 |
68.068 |
68.068 |
68.068 |
0.40
|
0.59%
|
2024/09/18
Igihe 10:38
|
|
Fidelity Funds - Sustainable Asia Equity Ii Fund S-acc-sgd
|
1.759 |
1.759 |
1.759 |
1.759 |
0.01
|
0.69%
|
2024/09/18
Igihe 10:38
|
|
Dws Invest Top Dividend Sgd Lc
|
20.59 |
20.59 |
20.59 |
20.59 |
0.01
|
0.05%
|
2024/09/18
Igihe 7:34
|
|
Dws Invest Top Dividend Sgd Ldq
|
15.31 |
15.31 |
15.31 |
15.31 |
0.01
|
0.07%
|
2024/09/18
Igihe 7:34
|
|
Ab - American Growth Portfolio A Acc
|
274.97 |
274.97 |
274.97 |
274.97 |
0.60
|
0.22%
|
2024/09/18
Igihe 7:34
|
|
Ab - American Income Portfolio A2 Acc
|
41.73 |
41.73 |
41.73 |
41.73 |
0.02
|
0.05%
|
2024/09/18
Igihe 7:34
|
|
Templeton Global Balanced Fund As(acc)sgd
|
13.53 |
13.53 |
13.53 |
13.53 |
0.01
|
0.07%
|
2024/09/18
Igihe 7:34
|
|
Capital Group New Perspective Fund (lux) Z
|
33.2 |
33.2 |
33.2 |
33.2 |
0.04
|
0.12%
|
2024/09/18
Igihe 7:34
|
|
Capital Group New Perspective Fund (lux) Zd
|
31.97 |
31.97 |
31.97 |
31.97 |
0.04
|
0.13%
|
2024/09/18
Igihe 7:34
|
|
Templeton Global Total Return Fund A(mdis)sgd
|
5.29 |
5.29 |
5.29 |
5.29 |
0.01
|
0.19%
|
2024/09/18
Igihe 7:34
|
|
Ab - International Health Care Portfolio A Acc
|
810.78 |
810.78 |
810.78 |
810.78 |
8.37
|
1.03%
|
2024/09/18
Igihe 7:34
|
|
Templeton Asian Smaller Companies Fund A(acc)sgd
|
59.28 |
59.28 |
59.28 |
59.28 |
0.01
|
0.02%
|
2024/09/18
Igihe 7:34
|
|
Ubs Global Emerging Markets Opportunity Fund Sgd P
|
126.2 |
126.2 |
126.2 |
126.2 |
0.16
|
0.13%
|
2024/09/18
Igihe 7:34
|
|
Capital Group Investment Company Of America (lux) B
|
20.84 |
20.84 |
20.84 |
20.84 |
0.03
|
0.14%
|
2024/09/18
Igihe 7:34
|
|
Ab Sicav I-sustainable Global Thematic Portfolio I Usd
|
427.63 |
427.63 |
427.63 |
427.63 |
1.37
|
0.32%
|
2024/09/18
Igihe 7:34
|
|
Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd
|
229.09 |
229.09 |
229.09 |
229.09 |
0.60
|
0.26%
|
2024/09/18
Igihe 7:34
|
|
Hsbc Portfolios - World Selection 2 Ac
|
23.015 |
23.015 |
23.015 |
23.015 |
0.03
|
0.13%
|
2024/09/18
Igihe 1:35
|
|
Hsbc Portfolios - World Selection 3 Ac
|
26.883 |
26.883 |
26.883 |
26.883 |
0.05
|
0.17%
|
2024/09/18
Igihe 1:35
|
|
Hsbc Global Investment Funds - Chinese Equity Ac
|
118.771 |
118.771 |
118.771 |
118.771 |
0.94
|
0.80%
|
2024/09/18
Igihe 1:35
|
|
Hsbc Global Investment Funds - Chinese Equity Ad
|
107.592 |
107.592 |
107.592 |
107.592 |
0.85
|
0.80%
|
2024/09/18
Igihe 1:35
|
|
Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd
|
26.86 |
26.86 |
26.86 |
26.86 |
0.23
|
0.86%
|
2024/09/18
Igihe 1:35
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Ac
|
96.558 |
96.558 |
96.558 |
96.558 |
0.42
|
0.44%
|
2024/09/18
Igihe 1:35
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Ad
|
84.52 |
84.52 |
84.52 |
84.52 |
0.37
|
0.44%
|
2024/09/18
Igihe 1:35
|
|
Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Sgd
|
11.92 |
11.92 |
11.92 |
11.92 |
0.01
|
0.08%
|
2024/09/18
Igihe 1:35
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad
|
105.555 |
105.555 |
105.555 |
105.555 |
0.57
|
0.54%
|
2024/09/18
Igihe 1:35
|
|
Eastspring Investments - Japan Dynamic Fund - As
|
19.097 |
19.097 |
19.097 |
19.097 |
0.07
|
0.36%
|
2024/09/18
Igihe 1:35
|
|
Fidelity Funds - European Growth Fund Sr-acc-sgd
|
1.853 |
1.853 |
1.853 |
1.853 |
0.01
|
0.43%
|
2024/09/18
Igihe 1:35
|
|
Fidelity Funds - America Fund Sr-acc-sgd (hedged)
|
2.94 |
2.94 |
2.94 |
2.94 |
0.02
|
0.65%
|
2024/09/18
Igihe 1:35
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Sgd
|
19.35 |
19.35 |
19.35 |
19.35 |
0.09
|
0.47%
|
2024/09/18
Igihe 1:35
|
|
Pinebridge Global Funds - India Equity Fund A5cp
|
46.666 |
46.666 |
46.666 |
46.666 |
0.00
|
0.00%
|
2024/09/17
Igihe 22:37
|
|
Allianz Global Investors Fund - Allianz China Equity At Sgd
|
10.929 |
10.929 |
10.929 |
10.929 |
0.00
|
0.00%
|
2024/09/17
Igihe 22:37
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd
|
399.36 |
399.36 |
399.36 |
399.36 |
0.00
|
0.00%
|
2024/09/17
Igihe 22:37
|
|
Schroder International Selection Fund Asian Total Return A Distribution Sgd Av
|
19.046 |
19.046 |
19.046 |
19.046 |
0.00
|
0.00%
|
2024/09/17
Igihe 22:37
|
|
Fssa Regional China Fund Class A Accumulation
|
3.775 |
3.775 |
3.775 |
3.775 |
0.00
|
0.00%
|
2024/09/17
Igihe 16:37
|
|
Fssa Regional China Fund Class A Accumulation
|
2.913 |
2.913 |
2.913 |
2.913 |
0.00
|
0.00%
|
2024/09/17
Igihe 16:37
|
|
Fullerton Sgd Income Fund - Class B
|
0.83 |
0.83 |
0.83 |
0.83 |
0.00
|
0.00%
|
2024/09/17
Igihe 13:39
|
|
United Sgd Fund - Class A Sgd Acc
|
2.099 |
2.099 |
2.099 |
2.099 |
0.00
|
0.00%
|
2024/09/17
Igihe 10:37
|
|
Templeton Global Bond Fund A(mdis)sgd
|
6.47 |
6.47 |
6.47 |
6.47 |
0.00
|
0.00%
|
2024/09/17
Igihe 7:33
|
|
United China A-shares Innovation Fund - Class Jpy Acc
|
11314.122 |
11314.122 |
11314.122 |
11314.122 |
0.00
|
0.00%
|
2024/09/16
Igihe 10:37
|
|
Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc
|
157.16 |
157.16 |
157.16 |
157.16 |
0.00
|
0.00%
|
2024/09/13
Igihe 22:37
|
|
Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd Acc
|
162.66 |
162.66 |
162.66 |
162.66 |
0.00
|
0.00%
|
2024/09/13
Igihe 22:37
|
|
Lionglobal Sgd Money Market Fund Sgd Class A
|
1.441 |
1.441 |
1.441 |
1.441 |
0.00
|
0.00%
|
2024/09/13
Igihe 13:35
|
|
Ab - American Income Portfolio At Inc
|
8.66 |
8.66 |
8.66 |
8.66 |
0.00
|
0.00%
|
2024/09/13
Igihe 7:33
|
|
Fullerton Sgd Cash Fund A Acc
|
1.185 |
1.185 |
1.185 |
1.185 |
0.00
|
0.00%
|
2024/09/11
Igihe 10:35
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Jpy Class
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2024/09/08
Igihe 22:35
|
|
Ab - European Income Portfolio At Inc
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2024/09/08
Igihe 15:36
|
|
Ab - Emerging Markets Growth Portfolio C Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Ab - Emerging Markets Growth Portfolio I Acc
|
94.83 |
94.83 |
94.83 |
94.83 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Ab Sicavi - European Equity Portfolio A Acc
|
30.86 |
30.86 |
30.86 |
30.86 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Ab Sicavi - European Equity Portfolio I Acc
|
39.02 |
39.02 |
39.02 |
39.02 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Ab - Eurozone Equity Portfolio A Sgd Acc
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Ab - Mortgage Income Portfolio A2 Acc
|
26.34 |
26.34 |
26.34 |
26.34 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Ab - Mortgage Income Portfolio At Sgd Inc
|
15.15 |
15.15 |
15.15 |
15.15 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Ab - Eurozone Equity Portfolio I Sgd Acc
|
54.3 |
54.3 |
54.3 |
54.3 |
0.00
|
0.00%
|
2024/08/12
Igihe 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
Igihe 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
Igihe 14:52
|
|
Ab - Mortgage Income Portfolio I2 Sgd Acc
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2024/08/12
Igihe 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
Igihe 14:52
|
|
Ab - American Growth Portfolio C Acc
|
185.41 |
185.41 |
185.41 |
185.41 |
0.00
|
0.00%
|
2024/08/12
Igihe 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
Igihe 14:52
|
|