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AB Asian Technology-A SGD
AB Glb Balanced-A SGD
AB Glb Eqty Blend-A SGD
AB Glb Eqty Blend-A USD
AB Glb Grth Trends-A SGD
AB Int Health Care-A SGD
ABN AMRO Star Asia Balanced
ABN AMRO Star Asia Bond
ABN AMRO Star Asian Tiger Eqty
ABN AMRO Star Europe Bal
ABN AMRO Star Europe Bond
ABN AMRO Star Europe Eqty
ABN AMRO Star Global Technology Fund
AIGIF Acorns of Asia Balanced Fund
AIGIF Singapore Bond Fund
APS Alpha Fund
APS Komaba Global Bond SGD
AXA WM -Talents Fund
Aberdeen American Opp
Aberdeen Asian Credit Fund
Aberdeen Asian Smaller Cos
Aberdeen China Opportunities
Aberdeen European Opportunities
Aberdeen Global Emerging Markets
Aberdeen Global Opportunities
Aberdeen Global Technology
Aberdeen India Opportunities
Aberdeen Indonesia Equity
Aberdeen Japan Equity
Aberdeen Malaysian Equity
Aberdeen Pacific Equity
Aberdeen Singapore Equity
Aberdeen Singapore Equity USD
Aberdeen Thailand Equity
Allianz RCM Oriental Inc Cl AT Acc USD
AllianzGI Choice Eq SGD
AllianzGI Global Internet
AllianzGI RCM Glb High Payout(SGD)
BNP Paribas Agriculture (SGD) Fund
Cash Fund
DBS Absolute Rtrn Fd
DBS Asia Bond Fund SGD (Cl A)
DBS Asia Knowledge
DBS Enhanced Income SGD
DBS Glb Prop Securities Fd
DBS Japan Growth
DBS Malaysia Eqty SGD
DBS Mendaki Global
DBS SWING 6.0/3 (SGD)
DBS Shenton Asia Pacific
DBS Shenton Dynamic Bond
DBS Shenton Glb Opportunities
DBS Shenton Global Advantage
DBS Shenton Greater China
DBS Shenton Greater Europe
DBS Shenton Income
DBS Shenton Thrift
DBS Shenton Twin City
DWS Asia Premier Tst Cl A
DWS Asian Small/Mid Cap A SGD
DWS China Eqty Fund Cl A SGD
DWS Currency SGD
DWS Currency USD
DWS Glb Climate Change Cl A SGD
DWS Glb Inflation Buster A2 SGD
DWS Glb Themes Eqty A SGD
DWS Global Agribiz A2 SGD
DWS Global Agribiz A2 USD
DWS India Eqty Fd Cl A SGD
DWS Invest BRIC Pl LC EUR
DWS Jpn Small/Mid Cap A SGD
DWS Lion Bond Cl A
DWS Noor Asia Pac Eq CL A USD
DWS Noor China Eq CL A USD
DWS Noor Glb Eq Sel CL J SGD
DWS Noor Japan Eq CL A USD
DWS Noor Prec Metals CL A USD
DWS Noor Prec Metals CL J SGD
DWS Prem Asian Bond Fd
DWS Premier Select Tst
DWS SGP small/midCap A SGD
DWS Singapore Eqty Fd
FLF Bd Best Selection Wld Em E-H
FLF Bd Best Selection Wld Em USD
FLF Eq Brazil
FLF Eq Energy World
FLF Eq Europe
FLF Eq Europe Emerging
FLF Eq Finance World
FLF Eq Latin America
FLF Eq Materials World
FLF Eq Russia
FLF Eq Utilities World
FLF Opportunities USA
FTIF-Templeton Asian Grth A(acc) SGD
FTIF-Templeton Glb Bal Fd A(acc) SGD
FTIF-Templeton Glb Bond A(mdis) SGD
FTIF-Templeton Global Fd A(acc) SGD
FTIF-Templeton Korea Fd A(acc) SGD
Fidelity AP Gth&Inc A-SGD
Fidelity AP Gth&Inc USD
Fidelity ASEAN A-SGD
Fidelity America A-SGD
Fidelity America USD
Fidelity Asia Pac Prop EUR
Fidelity Asia Pac Prop USD
Fidelity Asian Agg EUR
Fidelity Asian Agg USD
Fidelity Asian HY Acc EUR
Fidelity Asian HY Acc USD
Fidelity Asian HY MDIST USD
Fidelity Asian Sp Sit USD
Fidelity Australia AUD
Fidelity China Focus-SGD
Fidelity EUR Agg A-SGD
Fidelity EUR HY A-SGD
Fidelity EmEu,ME&Africa USD
Fidelity Emer Asia EUR
Fidelity Emer Asia USD
Fidelity Emer Mkt A-SGD
Fidelity EmerMktDebt A-SGD
Fidelity Eur Agg EUR
Fidelity Eur Bd EUR
Fidelity Eur Gth EUR
Fidelity Eur HY AMDIST EUR
Fidelity Eur HY EUR
Fidelity FPS Glb Gth USD
Fidelity France EUR
Fidelity Gbl HG Inc Acc USD
Fidelity Gbl HG Inc MDIST USD
Fidelity Germany EUR
Fidelity Glb Fin Serv EUR
Fidelity Glb Health Care EUR
Fidelity Glb Infla Bond Sgd-Hged
Fidelity Glb Technology EUR
Fidelity Gr China USD
Fidelity Gth & Inc A-SGD
Fidelity Iberia EUR
Fidelity Indonesia USD
Fidelity Intl A-SGD
Fidelity Intl Bond A-SGD
Fidelity Italy EUR
Fidelity Japan A-SGD
Fidelity Korea USD
Fidelity Latin America USD
Fidelity Malaysia USD
Fidelity MultiAsset Navi-SGD
Fidelity Pacific-SGD
Fidelity S East Asia A-SGD
Fidelity S East Asia USD
Fidelity Taiwan USD
Fidelity Target 2020 A-SGD
Fidelity Thailand USD
Fidelity US HY A-SGD
Fidelity US HY AMDIST USD
Fidelity US HY USD
Fidelity USD Bd USD
First State Asia Innovation Fund
First State Asian Growth Fd
First State Bridge
First State Dividend Advantage
First State GEM Leaders
First State Glb Bal
First State Glb Infrastr
First State Glb Prop Invt
First State Glb Resources
First State Global Opportunities Fund
First State Reg China
First State Reg India
First State Singapore Gth
Fullerton Asian Financials CL A
GrowthPath 2030
GrowthPath 2040
HGIF Asia ex Jap Eq-A SGD
HGIF Chinese Eq-A SGD
HGIF EUR Eq-P SGD
HGIF GEM Eq Freestyle SGD
HGIF Glb Eq Fund-A SGD
HGIF Indian Eq-A SGD
HGIF Japanese Eq-P SGD
HGIF Spore Eq-A USD
HGIF Thai Eqty Fd USD
HSBC BRIC Freestyle M2C SGD
HSBC Turbo Double 8 USD
Henderson Asia-Pacific Prop Eq Fd
Henderson European
Henderson European Prop Sec
Henderson Glb Property Eq Fd
Henderson Global Balanced Fund
Henderson Global Bond Fund - Class A Units
Henderson Global Technology
Henderson Hzn Asia-Pac Prop Eq-A2 USD
Henderson Hzn Asian Div Inc-A2 SGD
Henderson Hzn Asian Div Inc-A2 USD
Henderson Hzn China A2 SGD
Henderson Hzn China A2 USD
Henderson Hzn Gl Prop Eq-A2 USD
Henderson Hzn Glb Financials A2 EUR
Henderson Hzn Glb Financials A2 SGD
Henderson Hzn Pan Eur Alp Pl A2 EUR
Henderson Hzn Pan Europn Prop Eq-A2 EUR
Henderson Japanese Equity
Henderson Pacific Dragon
ING Inv Emg Mkts USD
ING Inv Glob High Div EUR
ING RF Asian Debt USD
ING RF Em Mkts Debt HC EUR
IOF-Asian Property Sec SGD Cl Fd
Infinity European Stock Index
Infinity Global Stock Index
Infinity US 500 Stock Index
Legg Mason Asian Bond Trust
Legg Mason Asian Enterprise
Legg Mason Global Bond Trst
Legg Mason SEA Special Sits
Legg Mason Val Fd Cl A Acc-S$
Legg Mason Val Fd Cl A Acc-US$
LionGlobal AUD Short Duration Fund
LionGlobal AsPac Recovery
LionGlobal Asia Infrastructure
LionGlobal Asia Pacific
LionGlobal Asia Technology
LionGlobal Australia SGD
LionGlobal Bond(Cl A)
LionGlobal China Growth
LionGlobal Europe Balanced- SGD Class
LionGlobal Flexi
LionGlobal Hthcare Invt-A
LionGlobal Ind & Res Invt-A
LionGlobal India Fund
LionGlobal Japan Fund
LionGlobal Japan Growth Fund
LionGlobal Korea Fund
LionGlobal Malaysia
LionGlobal Multi Income
LionGlobal Philippines
LionGlobal SGD Income Plus xd
LionGlobal SGD Money Market
LionGlobal Singapore Balanced
LionGlobal Singapore Trust
LionGlobal Singapore/Malaysia
LionGlobal South East Asia
LionGlobal Spore Fixed Inc-A
LionGlobal Taiwan
LionGlobal Target Return
LionGlobal Thailand
LionGlobal Vietnam SGD
M&G American Fd EUR A
PIMCO Emerg Mkt Bond USD
PIMCO Glb Bond USD
PIMCO High Yield Bond USD
PIMCO Total Return BondUSD
PRU 3Plus
PRU Asian Balanced Fund
PRU Asian Infrastructure Eqty SGD
PRU Dragon Peacock Fund
PRU Global Balanced Fund
PRU Global Basics Fd SGD Cl
PRU Global Basics Fd USD Cl
PRU Global Technology Fund
PRU Income X
PRU Mthly Income Plan Cl A
PRU Mthly Income Plan Cl M
PRU Pan European Fund
PRU Protected Global Titans Fund (S$)
Parvest Asian Conv Bond
Parvest BRIC
Parvest Brazil
Parvest Convg Europe (EUR)
Parvest EUR Conv Bond (EUR)
Parvest EUR Opportunities (EUR)
Parvest Emerging Mkts
Parvest Europe Div (EUR)
Parvest Europe Financials (EUR)
Parvest Europe Mid Cap (EUR)
Parvest Target Rtn Plus (EUR)
Phillip Asia Pac Growth
Phillip Growth Fund
Phillip Money Market
RREEF APEC Real Est USD LQ
RREEF Gl Real Est Sec LC USD
RREEF Gl RealEst Inc Sec LC SGD H
RREEF Gl RealEst Inc Sec LQ USD H
SGAM Asian Re Est Div SGD
SGAM Bonus Builder Fund
SGAM Glb Luxury & Lifestyle S$
SGAM Golden China Fund S$
SGAM India Infrastructure Fd
SGAM Oasis MENA Fund SGD
SGAM Spore Dividend Growth
SGAM Total Return Bond S$
SGAM US Diversified Bond Fd S$
Schroder AS Commo EUR A Acc
Schroder AS Commo USD A Acc
Schroder AS Commodity Fd SGD A Acc
Schroder AS Gold&Metals A Acc SGD
Schroder Active Strategies Ptfl S$ Cl
Schroder Active Strategies Ptfl US$ Cl
Schroder Asian Balanced Fund Cl A xd
Schroder Asian Bond Fund xd
Schroder Asian Equity Yield Fund xd
Schroder Asian Growth Fund
Schroder Asian Premium Bond Fund xd
Schroder BRIC Fund
Schroder Balanced Growth Fund Cl A
Schroder Emerging Europe Fund
Schroder Emerging Markets Bond Fd xd
Schroder Emerging Markets Fund
Schroder European Eq Yld Fd xd
Schroder European Equity Alpha Fund
Schroder European Large Cap Eqty Fd
Schroder Global High Yield Fund xd
Schroder Global Smaller Cos Fund
Schroder Golden Blossom Fund
Schroder Greater China Fund
Schroder ISF EM Debt Ab Rt A Dis SGD
Schroder ISF Em Eur A Acc EUR
Schroder ISF Euro Eq Alp A Acc EUR
Schroder ISF Gb Climate Ch Eq A Acc SGD
Schroder ISF Gb Div Max A ACC SGD
Schroder ISF Gb Div Max A DIS SGD
Schroder ISF Gl Em Mkt Opp A Acc SGD
Schroder ISF Gl Em Mkt Opp A Acc USD
Schroder ISF Glb Co Bnd A Acc USD
Schroder ISF Latin American A Acc SGD
Schroder ISF Latin American A Acc USD
Schroder ISF Middle East SGD A Acc
Schroder Japanese Eqty Alpha Fd
Schroder Japanese Equity Fund
Schroder Multi-Express Fd
Schroder Pan Asia Fund
Schroder S$ Reserve Fund Cl A
Schroder Singapore Trust Cl A xd
Schroder Strategic Bond Fund xd
UBS Absolute Rtn Plus SGD
UBS Asian Consumption SGD RA
UOB Optimix Asian Bond
UOB Optimix E-Commerce
UOB Optimix SGD Fund
UOB Optimix Sure Fund
UOB Unifund
UOB United Asia Fund
UOB United Asia Top 50
UOB United European Equity Fund
UOB United Glb Emerging Mkts Portfolios S$
UOB United Global Bond SGD
UOB United Global Capital Fund
UOB United Global Healthcare Fund
UOB United Global Internet Fund
UOB United Global Technology Fund
UOB United Global Telecoms Fund
UOB United Gold & General Fund
UOB United Greater China Fund
UOB United Growth Fund
UOB United International Bond Fd
UOB United International Growth Fund
UOB United Japan Growth Fund
UOB United Millennium Trusts 1
UOB United Millennium Trusts 2
UOB United Millennium Trusts 3
UOB United Regional Growth Fund
United Asia Pac Infrastructure
United Asian Growth Opprt
United Commodities Plus Fd SGD
United Enhc Income Fd
United European Small/Mid Cap Fund
United Glb Real Estate Sec Fd
United Global IPO Fund
United Global Resources Fund
WIOF Adriatic-Balkan Opp A SGD
WIOF CIS Bond A EUR
WIOF Central Asian Opp A SGD
WIOF Greece-Cyprus Opp A SGD
WIOF Russian Opp Eqty A SGD
Yield 15
Yield 20 USD
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Fund Returns
Fund Returns lets you derive the performance of a fund over the specified period.
Fund Returns
Fund Name :
AB Asian Technology-A SGD
AB Glb Balanced-A SGD
AB Glb Eqty Blend-A SGD
AB Glb Eqty Blend-A USD
AB Glb Grth Trends-A SGD
AB Int Health Care-A SGD
ABN AMRO Star Asia Balanced
ABN AMRO Star Asia Bond
ABN AMRO Star Asian Tiger Eqty
ABN AMRO Star Europe Bal
ABN AMRO Star Europe Bond
ABN AMRO Star Europe Eqty
ABN AMRO Star Global Technology Fund
AIGIF Acorns of Asia Balanced Fund
AIGIF Singapore Bond Fund
APS Alpha Fund
APS Komaba Global Bond SGD
AXA WM -Talents Fund
Aberdeen American Opp
Aberdeen Asian Credit Fund
Aberdeen Asian Smaller Cos
Aberdeen China Opportunities
Aberdeen European Opportunities
Aberdeen Global Emerging Markets
Aberdeen Global Opportunities
Aberdeen Global Technology
Aberdeen India Opportunities
Aberdeen Indonesia Equity
Aberdeen Japan Equity
Aberdeen Malaysian Equity
Aberdeen Pacific Equity
Aberdeen Singapore Equity
Aberdeen Singapore Equity USD
Aberdeen Thailand Equity
Allianz RCM Oriental Inc Cl AT Acc USD
AllianzGI Choice Eq SGD
AllianzGI Global Internet
AllianzGI RCM Glb High Payout(SGD)
BNP Paribas Agriculture (SGD) Fund
Cash Fund
DBS Absolute Rtrn Fd
DBS Asia Bond Fund SGD (Cl A)
DBS Asia Knowledge
DBS Enhanced Income SGD
DBS Glb Prop Securities Fd
DBS Japan Growth
DBS Malaysia Eqty SGD
DBS Mendaki Global
DBS SWING 6.0/3 (SGD)
DBS Shenton Asia Pacific
DBS Shenton Dynamic Bond
DBS Shenton Glb Opportunities
DBS Shenton Global Advantage
DBS Shenton Greater China
DBS Shenton Greater Europe
DBS Shenton Income
DBS Shenton Thrift
DBS Shenton Twin City
DWS Asia Premier Tst Cl A
DWS Asian Small/Mid Cap A SGD
DWS China Eqty Fund Cl A SGD
DWS Currency SGD
DWS Currency USD
DWS Glb Climate Change Cl A SGD
DWS Glb Inflation Buster A2 SGD
DWS Glb Themes Eqty A SGD
DWS Global Agribiz A2 SGD
DWS Global Agribiz A2 USD
DWS India Eqty Fd Cl A SGD
DWS Invest BRIC Pl LC EUR
DWS Jpn Small/Mid Cap A SGD
DWS Lion Bond Cl A
DWS Noor Asia Pac Eq CL A USD
DWS Noor China Eq CL A USD
DWS Noor Glb Eq Sel CL J SGD
DWS Noor Japan Eq CL A USD
DWS Noor Prec Metals CL A USD
DWS Noor Prec Metals CL J SGD
DWS Prem Asian Bond Fd
DWS Premier Select Tst
DWS SGP small/midCap A SGD
DWS Singapore Eqty Fd
FLF Bd Best Selection Wld Em E-H
FLF Bd Best Selection Wld Em USD
FLF Eq Brazil
FLF Eq Energy World
FLF Eq Europe
FLF Eq Europe Emerging
FLF Eq Finance World
FLF Eq Latin America
FLF Eq Materials World
FLF Eq Russia
FLF Eq Utilities World
FLF Opportunities USA
FTIF-Templeton Asian Grth A(acc) SGD
FTIF-Templeton Glb Bal Fd A(acc) SGD
FTIF-Templeton Glb Bond A(mdis) SGD
FTIF-Templeton Global Fd A(acc) SGD
FTIF-Templeton Korea Fd A(acc) SGD
Fidelity AP Gth&Inc A-SGD
Fidelity AP Gth&Inc USD
Fidelity ASEAN A-SGD
Fidelity America A-SGD
Fidelity America USD
Fidelity Asia Pac Prop EUR
Fidelity Asia Pac Prop USD
Fidelity Asian Agg EUR
Fidelity Asian Agg USD
Fidelity Asian HY Acc EUR
Fidelity Asian HY Acc USD
Fidelity Asian HY MDIST USD
Fidelity Asian Sp Sit USD
Fidelity Australia AUD
Fidelity China Focus-SGD
Fidelity EUR Agg A-SGD
Fidelity EUR HY A-SGD
Fidelity EmEu,ME&Africa USD
Fidelity Emer Asia EUR
Fidelity Emer Asia USD
Fidelity Emer Mkt A-SGD
Fidelity EmerMktDebt A-SGD
Fidelity Eur Agg EUR
Fidelity Eur Bd EUR
Fidelity Eur Gth EUR
Fidelity Eur HY AMDIST EUR
Fidelity Eur HY EUR
Fidelity FPS Glb Gth USD
Fidelity France EUR
Fidelity Gbl HG Inc Acc USD
Fidelity Gbl HG Inc MDIST USD
Fidelity Germany EUR
Fidelity Glb Fin Serv EUR
Fidelity Glb Health Care EUR
Fidelity Glb Infla Bond Sgd-Hged
Fidelity Glb Technology EUR
Fidelity Gr China USD
Fidelity Gth & Inc A-SGD
Fidelity Iberia EUR
Fidelity Indonesia USD
Fidelity Intl A-SGD
Fidelity Intl Bond A-SGD
Fidelity Italy EUR
Fidelity Japan A-SGD
Fidelity Korea USD
Fidelity Latin America USD
Fidelity Malaysia USD
Fidelity MultiAsset Navi-SGD
Fidelity Pacific-SGD
Fidelity S East Asia A-SGD
Fidelity S East Asia USD
Fidelity Taiwan USD
Fidelity Target 2020 A-SGD
Fidelity Thailand USD
Fidelity US HY A-SGD
Fidelity US HY AMDIST USD
Fidelity US HY USD
Fidelity USD Bd USD
First State Asia Innovation Fund
First State Asian Growth Fd
First State Bridge
First State Dividend Advantage
First State GEM Leaders
First State Glb Bal
First State Glb Infrastr
First State Glb Prop Invt
First State Glb Resources
First State Global Opportunities Fund
First State Reg China
First State Reg India
First State Singapore Gth
Fullerton Asian Financials CL A
GrowthPath 2030
GrowthPath 2040
HGIF Asia ex Jap Eq-A SGD
HGIF Chinese Eq-A SGD
HGIF EUR Eq-P SGD
HGIF GEM Eq Freestyle SGD
HGIF Glb Eq Fund-A SGD
HGIF Indian Eq-A SGD
HGIF Japanese Eq-P SGD
HGIF Spore Eq-A USD
HGIF Thai Eqty Fd USD
HSBC BRIC Freestyle M2C SGD
HSBC Turbo Double 8 USD
Henderson Asia-Pacific Prop Eq Fd
Henderson European
Henderson European Prop Sec
Henderson Glb Property Eq Fd
Henderson Global Balanced Fund
Henderson Global Bond Fund - Class A Units
Henderson Global Technology
Henderson Hzn Asia-Pac Prop Eq-A2 USD
Henderson Hzn Asian Div Inc-A2 SGD
Henderson Hzn Asian Div Inc-A2 USD
Henderson Hzn China A2 SGD
Henderson Hzn China A2 USD
Henderson Hzn Gl Prop Eq-A2 USD
Henderson Hzn Glb Financials A2 EUR
Henderson Hzn Glb Financials A2 SGD
Henderson Hzn Pan Eur Alp Pl A2 EUR
Henderson Hzn Pan Europn Prop Eq-A2 EUR
Henderson Japanese Equity
Henderson Pacific Dragon
ING Inv Emg Mkts USD
ING Inv Glob High Div EUR
ING RF Asian Debt USD
ING RF Em Mkts Debt HC EUR
IOF-Asian Property Sec SGD Cl Fd
Infinity European Stock Index
Infinity Global Stock Index
Infinity US 500 Stock Index
Legg Mason Asian Bond Trust
Legg Mason Asian Enterprise
Legg Mason Global Bond Trst
Legg Mason SEA Special Sits
Legg Mason Val Fd Cl A Acc-S$
Legg Mason Val Fd Cl A Acc-US$
LionGlobal AUD Short Duration Fund
LionGlobal AsPac Recovery
LionGlobal Asia Infrastructure
LionGlobal Asia Pacific
LionGlobal Asia Technology
LionGlobal Australia SGD
LionGlobal Bond(Cl A)
LionGlobal China Growth
LionGlobal Europe Balanced- SGD Class
LionGlobal Flexi
LionGlobal Hthcare Invt-A
LionGlobal Ind & Res Invt-A
LionGlobal India Fund
LionGlobal Japan Fund
LionGlobal Japan Growth Fund
LionGlobal Korea Fund
LionGlobal Malaysia
LionGlobal Multi Income
LionGlobal Philippines
LionGlobal SGD Income Plus xd
LionGlobal SGD Money Market
LionGlobal Singapore Balanced
LionGlobal Singapore Trust
LionGlobal Singapore/Malaysia
LionGlobal South East Asia
LionGlobal Spore Fixed Inc-A
LionGlobal Taiwan
LionGlobal Target Return
LionGlobal Thailand
LionGlobal Vietnam SGD
M&G American Fd EUR A
PIMCO Emerg Mkt Bond USD
PIMCO Glb Bond USD
PIMCO High Yield Bond USD
PIMCO Total Return BondUSD
PRU 3Plus
PRU Asian Balanced Fund
PRU Asian Infrastructure Eqty SGD
PRU Dragon Peacock Fund
PRU Global Balanced Fund
PRU Global Basics Fd SGD Cl
PRU Global Basics Fd USD Cl
PRU Global Technology Fund
PRU Income X
PRU Mthly Income Plan Cl A
PRU Mthly Income Plan Cl M
PRU Pan European Fund
PRU Protected Global Titans Fund (S$)
Parvest Asian Conv Bond
Parvest BRIC
Parvest Brazil
Parvest Convg Europe (EUR)
Parvest EUR Conv Bond (EUR)
Parvest EUR Opportunities (EUR)
Parvest Emerging Mkts
Parvest Europe Div (EUR)
Parvest Europe Financials (EUR)
Parvest Europe Mid Cap (EUR)
Parvest Target Rtn Plus (EUR)
Phillip Asia Pac Growth
Phillip Growth Fund
Phillip Money Market
RREEF APEC Real Est USD LQ
RREEF Gl Real Est Sec LC USD
RREEF Gl RealEst Inc Sec LC SGD H
RREEF Gl RealEst Inc Sec LQ USD H
SGAM Asian Re Est Div SGD
SGAM Bonus Builder Fund
SGAM Glb Luxury & Lifestyle S$
SGAM Golden China Fund S$
SGAM India Infrastructure Fd
SGAM Oasis MENA Fund SGD
SGAM Spore Dividend Growth
SGAM Total Return Bond S$
SGAM US Diversified Bond Fd S$
Schroder AS Commo EUR A Acc
Schroder AS Commo USD A Acc
Schroder AS Commodity Fd SGD A Acc
Schroder AS Gold&Metals A Acc SGD
Schroder Active Strategies Ptfl S$ Cl
Schroder Active Strategies Ptfl US$ Cl
Schroder Asian Balanced Fund Cl A xd
Schroder Asian Bond Fund xd
Schroder Asian Equity Yield Fund xd
Schroder Asian Growth Fund
Schroder Asian Premium Bond Fund xd
Schroder BRIC Fund
Schroder Balanced Growth Fund Cl A
Schroder Emerging Europe Fund
Schroder Emerging Markets Bond Fd xd
Schroder Emerging Markets Fund
Schroder European Eq Yld Fd xd
Schroder European Equity Alpha Fund
Schroder European Large Cap Eqty Fd
Schroder Global High Yield Fund xd
Schroder Global Smaller Cos Fund
Schroder Golden Blossom Fund
Schroder Greater China Fund
Schroder ISF EM Debt Ab Rt A Dis SGD
Schroder ISF Em Eur A Acc EUR
Schroder ISF Euro Eq Alp A Acc EUR
Schroder ISF Gb Climate Ch Eq A Acc SGD
Schroder ISF Gb Div Max A ACC SGD
Schroder ISF Gb Div Max A DIS SGD
Schroder ISF Gl Em Mkt Opp A Acc SGD
Schroder ISF Gl Em Mkt Opp A Acc USD
Schroder ISF Glb Co Bnd A Acc USD
Schroder ISF Latin American A Acc SGD
Schroder ISF Latin American A Acc USD
Schroder ISF Middle East SGD A Acc
Schroder Japanese Eqty Alpha Fd
Schroder Japanese Equity Fund
Schroder Multi-Express Fd
Schroder Pan Asia Fund
Schroder S$ Reserve Fund Cl A
Schroder Singapore Trust Cl A xd
Schroder Strategic Bond Fund xd
UBS Absolute Rtn Plus SGD
UBS Asian Consumption SGD RA
UOB Optimix Asian Bond
UOB Optimix E-Commerce
UOB Optimix SGD Fund
UOB Optimix Sure Fund
UOB Unifund
UOB United Asia Fund
UOB United Asia Top 50
UOB United European Equity Fund
UOB United Glb Emerging Mkts Portfolios S$
UOB United Global Bond SGD
UOB United Global Capital Fund
UOB United Global Healthcare Fund
UOB United Global Internet Fund
UOB United Global Technology Fund
UOB United Global Telecoms Fund
UOB United Gold & General Fund
UOB United Greater China Fund
UOB United Growth Fund
UOB United International Bond Fd
UOB United International Growth Fund
UOB United Japan Growth Fund
UOB United Millennium Trusts 1
UOB United Millennium Trusts 2
UOB United Millennium Trusts 3
UOB United Regional Growth Fund
United Asia Pac Infrastructure
United Asian Growth Opprt
United Commodities Plus Fd SGD
United Enhc Income Fd
United European Small/Mid Cap Fund
United Glb Real Estate Sec Fd
United Global IPO Fund
United Global Resources Fund
WIOF Adriatic-Balkan Opp A SGD
WIOF CIS Bond A EUR
WIOF Central Asian Opp A SGD
WIOF Greece-Cyprus Opp A SGD
WIOF Russian Opp Eqty A SGD
Yield 15
Yield 20 USD
From Date :
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
To Date :
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
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