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
Eastspring Inv Latin American Equity D -7% -21% -13% -7% -13% 292M 2015-01-31
Eastspring Inv Latin American Equity E -7% -21% -13% -7% -8% 292M 2015-01-31
United SSE 50 China ETF -5% 47% 62% -5% 0% 51M 2015-01-31
Eastspring Inv North American Value D -5% -1% 12% -5% 3% 1416M 2015-01-31
Eastspring Inv North America D -4% -1% 13% -4% 6% 150M 2015-01-31
WIOF Green Energy Performance Fund I -3% 0% -19% -6% -26% 1M 2012-10-31
Eastspring Inv World Value Equity C -2% -2% 4% -2% 5% 403M 2015-01-31
Eastspring Inv World Value Equity D -2% -2% 5% -2% 5% 403M 2015-01-31
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
Eastspring Inv Malaysia Equity J -2% -12% -7% -2% 4% 10M 2015-01-31
Eastspring Inv Glbl Mkt Navigator DDJ $ -1% 3% 20% -1% 5% 1317M 2015-01-31
Eastspring Inv Indonesia Equity B -1% -1% 17% -1% -2% 321M 2015-01-31
Eastspring Inv Indonesia Equity C -1% -1% 17% -1% 0% 321M 2015-01-31
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Eastspring Inv Indonesia Equity J 0% 0% 17% 0% 9% 321M 2015-01-31
Eastspring Inv Global Eq Navigator D Acc 0% -1% 4% 0% 7% 83M 2015-01-31
Eastspring Inv Indonesia Equity D 0% 0% 17% 0% -1% 321M 2015-01-31
Fullerton RMB Fixed Income Fund A 0% -2% 0% 0% 4% 212M 2015-01-31
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
HSBC GEM Treasures Z USD 0% 3% -3% 3% 0% 20M 2012-08-31
Eastspring Inv Asian HY Bd B 0% -2% 6% 0% 2% 149M 2015-01-31
Blackhorse Emerging Enterprises 0% 0% 8% 0% 15% - 2015-01-31
Eastspring Inv Global Technology C 0% 4% 18% 0% 0% 119M 2015-01-31
Eastspring Inv EMEA Dynamic D Inc 0% -12% -9% 0% -5% 416M 2015-01-31

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