Singapore Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pacific Asset FI Currency Fd -15% 6% -7% 25% -3% 5M 2011-09-30
CAM-GTF -15% -20% -20% -24% 14% 238M 2011-09-30
BNP Paribas China A -12% -14% -15% -21% 19% - 2011-09-30
Pheim Vittoria -11% -21% -19% -27% 3% 22M 2011-09-30
Merchant Commodity Fund -3% 18% 33% 26% 15% - 2014-10-31
Legg Mason WA Singapore Opps I SGD Acc -3% -6% 0% -1% -1% 26M 2014-10-31
WIOF Green Energy Performance Fund I -3% 0% -19% -6% -26% 1M 2012-10-31
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
Blackhorse Emerging Enterprises -2% 6% 2% 10% 16% - 2014-09-30
Swiss-Asia Growth Fund - Sub Fd 1A EUR -2% 0% 9% 3% 0% - 2014-09-30
Eastspring Inv Japan Small Comp E -1% 0% 10% 7% 12% 74M 2014-10-31
Eastspring Inv Vietnam Equity J -1% 1% 16% 15% -4% 4M 2014-10-31
Eastspring Inv World Value Equity C -1% -2% 6% 2% 5% 429M 2014-10-31
Eastspring Inv Philippines Equity J -1% 2% 7% 23% 11% 127M 2014-10-31
Capital Group EmMkts Total Opps A7h SGD -1% -4% -1% 0% 2% 3021M 2014-10-31
Eastspring Inv World Value Equity D -1% -2% 7% 2% 6% 429M 2014-10-31
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Fullerton Lux Asean Growth I USD ACC 0% -2% 3% 12% -7% 64M 2014-10-31
Capital Group EmMkts Total Opps A4h € 0% -1% 2% 5% 6% 1770M 2014-10-31
Capital Group EmMkts Total Opps A7h € 0% -1% 2% 5% 1% 1770M 2014-10-31
Whitefield Asian Opps Fund 0% 0% 5% 4% 11% - 2014-10-31
Fullerton Lux Asian Sml Cap Eqs I USD 0% -1% 4% 4% 8% 262M 2014-10-31
Eastspring Inv Asian Infra Equity C 0% -2% 5% 6% 2% 32M 2014-10-31
Cap Int US Growth & Income A2 USD 0% 4% 17% 7% 8% 388M 2014-07-31
Pacific Asset Fxd Income and Currency 0% -4% -18% -18% -4% - 2012-12-31
Amaaya Global Opportunities Fund 0% 0% 0% 0% -2% 5M 2014-04-30
Toccata Capital Fund 0% 0% 4% 10% 0% - 2014-10-31
Eastspring Inv Global Eq Navigator D Acc 0% -2% 4% 1% 8% 84M 2014-10-31
Eastspring Inv Latin American Equity E 0% -8% -7% -1% -5% 373M 2014-10-31
Eastspring Inv Latin American Equity D 0% -8% -7% -1% -8% 373M 2014-10-31

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