| 0P00006HYN.SI | UOB Optimix Fund - United E-Commerce Fund | +0.0160 | +2.31% | 0.6940 | 0.66 | 0.64 | 8.10% | 16.25% | |
| 0P0001AOQQ.SI | AXA Inspire-Dynamic Strategies Aggressive Fund | +0.0186 | +1.39% | 1.3337 | 1.33 | 1.36 | -1.24% | -0.71% | |
| 0P0001OK4Y.SI | United Global Growth Fund Class - A SGD ACC (HEDGED) | +0.0130 | +1.39% | 0.9360 | 0.93 | 0.91 | 2.97% | 5.52% | |
| 0P0000ZRNO.SI | Fullerton Dynamic Strategies Fund - Aggressive Class A Units | +0.0232 | +1.39% | 1.6719 | 1.67 | 1.69 | -1.08% | -0.43% | |
| 0P0001M0A7.SI | GMO Quality Investment Fund Class Z SGD Acc | +0.32 | +1.35% | 23.79 | 22.87 | 22.05 | 10.34% | 14.65% | |
| 0P00006G30.SI | United International Growth Fund | +0.0480 | +1.30% | 3.6840 | 3.61 | 3.58 | 3.75% | 7.47% | |
| 0P000090K4.SI | AXA Global Equity Blend Fund - H | +0.0196 | +1.30% | 1.5051 | 1.47 | 1.43 | 5.02% | 11.26% | |
| 0P0001NU74.SI | GMO Quality Investment Fund Class SGD Acc | +0.25 | +1.29% | 19.42 | 18.67 | 18.03 | 10.20% | 14.43% | |
| 0P00008T6M.SI | AIA Regional Equity Fund | +0.08 | +1.22% | 6.63 | 6.66 | 6.79 | -0.84% | -0.08% | |
| 0P00008SZB.SI | AIA India Equity Fund | +0.0500 | +1.19% | 4.1950 | 4.04 | 4.09 | 4.85% | 0.53% | |
| 0P00006O8P.SI | Deutsche Premier Investments Funds - Deutsche India Equity Fund A | +0.0347 | +1.17% | 2.9535 | 2.86 | 2.97 | 3.38% | 0.83% | |
| 0P0001AF7Z.SI | Dimensional Emerging Markets Large Cap Core Equity Fund SGD Accumulation | +0.24 | +1.10% | 21.80 | 21.79 | 21.42 | 0.60% | 4.76% | |
| 0P00008T6E.SI | AIA Greater China Balanced Fund | +0.0280 | +1.08% | 2.5920 | 2.67 | 2.71 | -3.32% | -2.30% | |
| 0P0000Y7V3.SI | PineBridge Global Funds - India Equity Fund A5CP | +0.38 | +1.06% | 35.50 | 34.47 | 35.49 | 5.08% | 3.68% | |
| 0P0001ERC7.SI | PineBridge Global Funds - India Equity Fund A5 | +0.17 | +1.06% | 15.86 | 15.40 | 15.87 | 5.00% | 3.56% | |
| 0P0001LLN6.SI | BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund SGD B Acc | +0.0079 | +1.03% | 0.7634 | 0.76 | 0.76 | -2.45% | 10.96% | |
| 0P0000RZ2D.SI | UOB United G Strategic Fund | +0.0170 | +1.03% | 1.6500 | 1.63 | 1.61 | 2.10% | 7.21% | |
| 0P00006FYP.SI | Infinity Global Stock Index Fund SGD | +0.0210 | +1.02% | 2.0520 | 2.01 | 1.97 | 4.22% | 9.15% | |
| 0P0001N364.SI | UTI India Dynamic Equity SGD Retail | +0.08 | +1.00% | 7.81 | 7.45 | 7.97 | 5.85% | 2.93% | |
| 0P0001N7GZ.SI | Infinity Global Stock Index Fund SGD Class C | +0.0090 | +0.99% | 0.9120 | 0.89 | 0.87 | 4.35% | 9.35% | |
| 0P0001N3K1.SI | Dimensional U.S. Core Equity SGD Accumulation | +0.18 | +0.95% | 19.03 | 18.72 | 18.86 | -0.31% | 5.14% | |
| 0P00006G0B.SI | Schroder Asian Growth Fund SGD Class | +0.0290 | +0.93% | 3.1290 | 3.21 | 3.24 | -4.20% | 0.11% | |
| 0P0001M1K6.SI | GMO Quality Investment Fund Class ZH SGD Acc | +0.21 | +0.91% | 23.01 | 22.36 | 21.20 | 9.58% | 12.99% | |
| 0P0001N39M.SI | Schroder Asian Growth Fund SGD N Acc | +0.0310 | +0.91% | 3.4160 | 3.49 | 3.47 | -4.02% | 0.41% | |
| 0P0001HPFB.SI | Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD | +0.11 | +0.90% | 12.21 | 12.14 | 12.10 | 3.18% | 5.84% | |
| 0P0001M4WG.SI | Fullerton Asia Income Return Fund - Class C (SGD) | +0.0072 | +0.87% | 0.8228 | 0.83 | 0.84 | -2.17% | -0.28% | |
| 0P0000YVHU.SI | Fullerton Asia Income Return Fund - Class A (SGD) | +0.0078 | +0.87% | 0.9018 | 0.91 | 0.94 | -2.32% | -0.52% | |
| 0P0001HPFC.SI | Janus Henderson Capital Funds plc - Balanced Fund Class A5m SGD | +0.09 | +0.86% | 10.42 | 10.40 | 10.50 | 3.12% | 5.77% | |
| 0P00008T71.SI | Aviva MM Capital Growth | +0.0350 | +0.86% | 4.0540 | 4.14 | 4.11 | -4.39% | -0.02% | |
| 0P00008SX5.SI | Aviva Capital Growth - SP | +0.0230 | +0.82% | 2.7960 | 2.86 | 2.85 | -4.57% | -0.43% | |
| 0P0001AF7U.SI | Dimensional Global Core Equity Fund SGD Accumulation | +0.24 | +0.81% | 29.61 | 29.29 | 29.04 | 0.34% | 5.71% | |
| 0P00008SX4.SI | Aviva Capital Growth - RP | +0.0200 | +0.79% | 2.5170 | 2.57 | 2.57 | -4.66% | -0.63% | |
| 0P00006FXB.SI | Allianz Global Investors Premier Funds -RCM Global High Payout Fund-SGD | +0.0040 | +0.78% | 0.5110 | 0.50 | 0.49 | 3.23% | 8.03% | |
| 0P0001AF7X.SI | Dimensional World Equity Fund SGD Accumulation | +0.20 | +0.77% | 25.88 | 25.68 | 25.56 | -0.58% | 4.65% | |
| 0P0001HH2T.SI | Federated Hermes Global Emng MTKS L SGD ACC | +0.0222 | +0.73% | 3.0542 | 3.07 | 3.13 | -1.30% | 0.63% | |
| 0P00018ZTI.SI | Federated Hermes Global Emerging Markets Equity Fund Class F SGD Accumulating | +0.0269 | +0.72% | 3.7275 | 3.74 | 3.82 | -1.38% | 0.51% | |
| 0P00018ZTZ.SI | Federated Hermes Global Emerging Markets Equity Fund Class R SGD Accumulating | +0.0260 | +0.72% | 3.6066 | 3.63 | 3.71 | -1.50% | 0.31% | |
| 0P00006HY9.SI | UOB GrowthPath Portfolios - UOB GrowthPath 2040 Fund | +0.0170 | +0.70% | 2.4290 | 2.43 | 2.41 | 0.66% | 2.27% | |
| 0P0001OO2D.SI | Amundi Index Solutions - Amundi Index MSCI World | +0.91 | +0.67% | 135.96 | 133.70 | 130.71 | N/A | N/A | |
| 0P0001F1HB.SI | BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund SGD K Inc Hedged | +0.0091 | +0.64% | 1.4305 | 1.44 | 1.43 | -3.16% | 9.04% | |
| 0P0001F1HA.SI | BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund SGD K Acc Hedged | +0.0046 | +0.63% | 0.7347 | 0.74 | 0.73 | -3.17% | 9.01% | |
| 0P00008SWX.SI | AIA Acorns of Asia Fund | +0.0190 | +0.59% | 3.2240 | 3.27 | 3.30 | -2.01% | 0.50% | |
| 0P000090O8.SI | AIA Emerging Markets Equity Fund | +0.0070 | +0.58% | 1.2030 | 1.19 | 1.20 | 0.00% | 4.88% | |
| 0P00008T70.SI | Aviva MM Balanced Growth | +0.0190 | +0.57% | 3.3290 | 3.38 | 3.34 | -2.12% | 0.85% | |
| 0P0001AF7W.SI | Dimensional Global Targeted Value Fund SGD Accumulation | +0.14 | +0.57% | 24.71 | 24.77 | 25.29 | -7.28% | -0.08% | |
| 0P0000O3I3.SI | AXA Asian Balanced | +0.0098 | +0.56% | 1.7391 | 1.77 | 1.75 | -1.70% | 0.76% | |
| 0P00006FYA.SI | Nikko AM Shenton Emerging Enterprise Discovery Fund | +0.0210 | +0.55% | 3.8050 | 3.75 | 3.70 | 1.55% | 6.64% | |
| 0P0000PTOL.SI | Schroder Global Emerging Market Opportunities Fund | +0.0060 | +0.52% | 1.1590 | 1.15 | 1.13 | -0.09% | 5.17% | |
| 0P0000X6H8.SI | AXA Global Emerging Markets Equity Fund | +0.0078 | +0.51% | 1.5350 | 1.52 | 1.50 | -0.10% | 5.07% | |
| 0P0001N3JV.SI | Dimensional Funds plc Global Sustainability Core Equity Fund SGD Accumulation | +0.09 | +0.49% | 18.35 | 18.15 | 17.95 | 1.10% | 7.08% | |
| 0P0001EF2U.SI | World Allocation 60/40 SGD Acc | +0.11 | +0.48% | 22.73 | 22.65 | 22.48 | 0.04% | 3.27% | |
| 0P00008SZA.SI | AIA India Balanced Fund | +0.0110 | +0.48% | 2.2860 | 2.24 | 2.24 | 3.44% | 1.78% | |
| 0P00006G2S.SI | UOB United Greater China Fund | +0.0160 | +0.45% | 3.5600 | 3.57 | 3.54 | -1.46% | 2.67% | |
| 0P0001HPF9.SI | Janus Henderson Capital Funds plc - Balanced Fund Class A2 HSGD | +0.05 | +0.41% | 12.07 | 12.15 | 11.90 | 2.45% | 4.12% | |
| 0P0001NUWW.SI | iShares Developed World Index Fund (IE) D Acc SGD Hedged | +0.04 | +0.41% | 9.12 | 9.02 | 8.74 | 3.77% | 8.05% | |
| 0P000171GQ.SI | Nikko AM ASEAN Equity Fund SGD Class A | +0.0050 | +0.40% | 1.2540 | 1.28 | 1.30 | -2.49% | -1.95% | |
| 0P0001KVVJ.SI | iShares Developed World Index Fund (IE) Flex Acc SGD Hedged | +0.05 | +0.40% | 12.33 | 12.20 | 11.81 | 3.81% | 8.09% | |
| 0P00006G1V.SI | Nikko AM Shenton Global Opportunities Fund | +0.0080 | +0.40% | 2.0210 | 1.99 | 1.99 | 1.56% | 4.66% | |
| 0P0001HPFA.SI | Janus Henderson Capital Funds plc - Balanced Fund Class A5m HSGD | +0.04 | +0.39% | 10.29 | 10.39 | 10.30 | 2.45% | 4.17% | |
| 0P00006HY8.SI | UOB GrowthPath Portfolios - UOB GrowthPath 2030 Fund | +0.0080 | +0.38% | 2.1000 | 2.11 | 2.10 | 0.57% | 1.89% | |
| 0P00016JCZ.SI | United Global Durable Equities Fund Class SGD Dist | +0.0040 | +0.36% | 1.1050 | 1.11 | 1.12 | -1.20% | 1.50% | |
| 0P00016JCX.SI | United Global Durable Equities Fund Class SGD Acc | +0.0060 | +0.36% | 1.6750 | 1.67 | 1.66 | -1.18% | 1.45% | |
| 0P00006HYU.SI | United Global Resources Fund - Class A SGD Acc | +0.0030 | +0.31% | 0.9680 | 1.02 | 1.02 | -7.28% | -5.93% | |
| 0P00006Q05.SI | Eastspring Investments Unit Trusts - Pan European Fund | +0.0040 | +0.23% | 1.7350 | 1.72 | 1.57 | 4.96% | 13.03% | |
| 0P00006FY5.SI | Nikko AM Shenton Thrift Fund | +0.0050 | +0.19% | 2.6120 | 2.62 | 2.61 | -1.17% | 0.42% | |
| 0P0000VNW9.SI | The Emerging World Fund SGD Institutional Class | +0.23 | +0.19% | 121.92 | 121.89 | 122.68 | -1.56% | 1.08% | |
| 0P0001ILIY.SI | GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z SGD Accumulation | +0.02 | +0.18% | 11.64 | 11.53 | 11.45 | 1.51% | 4.02% | |
| 0P00006OE7.SI | PineBridge International Funds PineBridge Acorns of Asia Balanced | +0.0060 | +0.17% | 3.5750 | 3.60 | 3.54 | 0.53% | 2.11% | |
| 0P0001J2UF.SI | FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD | +0.02 | +0.15% | 9.87 | 10.11 | 9.85 | -2.35% | -0.41% | |
| 0P00008T6N.SI | AIA Regional Fixed Income Fund | +0.0030 | +0.13% | 2.3240 | 2.33 | 2.31 | 1.80% | 1.44% | |
| 0P00008SWZ.SI | AIA Global Balanced Fund | +0.0020 | +0.13% | 1.5720 | 1.57 | 1.56 | 1.03% | 4.45% | |
| 0P00006G2U.SI | United Gold & General Fund | +0.0020 | +0.12% | 1.6770 | 1.80 | 1.63 | 6.54% | 2.32% | |
| 0P0001LGXN.SI | United Global Portfolios - United Singapore Bond Fund Class A SGD Inc | +0.0010 | +0.11% | 0.8780 | 0.88 | 0.87 | 1.46% | 0.93% | |
| 0P00008T6J.SI | AIA Portfolio 30 | +0.0020 | +0.11% | 1.8130 | 1.82 | 1.81 | 1.06% | 2.14% | |
| 0P0001MQ4Z.SI | Dimensional World Allocation 40/60 Fund SGD Accumulation | +0.02 | +0.11% | 18.87 | 18.82 | 18.66 | 0.43% | 2.77% | |
| 0P0000X76W.SI | Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class AD | +0.0010 | +0.10% | 0.9640 | 0.97 | 0.96 | 1.53% | 2.95% | |
| 0P0001BKRX.SI | Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class I | +0.0010 | +0.09% | 1.0940 | 1.09 | 1.07 | 1.58% | 2.92% | |
| 0P00008T7D.SI | AXA Global Secure | +0.0011 | +0.08% | 1.3832 | 1.39 | 1.38 | 1.06% | 2.11% | |
| 0P00006O9U.SI | Nikko AM Shenton Singapore Dividend Equity Fund - SGD Class | +0.0010 | +0.07% | 1.3940 | 1.40 | 1.40 | 0.38% | 2.15% | |
| 0P0000TS8U.SI | Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A | +0.0010 | +0.07% | 1.4050 | 1.40 | 1.37 | 1.52% | 2.93% | |
| 0P00006G0E.SI | Schroder Multi-Asset Revolution A | +0.0010 | +0.07% | 1.4150 | 1.41 | 1.42 | 1.80% | 3.78% | |
| 0P00008T7E.SI | AXA Global Balanced | +0.0010 | +0.06% | 1.5691 | 1.56 | 1.56 | 1.47% | 3.16% | |
| 0P00006HYG.SI | UOB United Global Portfolios - United Singapore Bond Fund | +0.0010 | +0.06% | 1.5820 | 1.59 | 1.56 | 1.54% | 0.96% | |
| 0P0000TJ2J.SI | Schroder Multi-Asset Revolution 50 | +0.0010 | +0.06% | 1.6050 | 1.60 | 1.59 | 1.52% | 3.22% | |
| 0P00006G08.SI | Schroder Multi Asset Advantage | +0.0008 | +0.06% | 1.3011 | 1.29 | 1.30 | 1.10% | 1.14% | |
| 0P00006ONO.SI | First State Global Growth Funds - First State Dividend Advantage | +0.0011 | +0.06% | 1.8018 | 1.82 | 1.83 | -1.80% | 1.01% | |
| 0P00008T6K.SI | AIA Portfolio 50 | +0.0010 | +0.06% | 1.7530 | 1.75 | 1.74 | 1.45% | 3.18% | |
| 0P00008T7F.SI | AXA Global Growth | +0.0011 | +0.05% | 2.0030 | 1.98 | 1.97 | 2.12% | 4.46% | |
| 0P00008T6L.SI | AIA Portfolio 70 | +0.0010 | +0.05% | 1.8260 | 1.81 | 1.80 | 2.13% | 4.46% | |
| 0P0000TJ2K.SI | Schroder Multi-Asset Revolution 70 | +0.0010 | +0.05% | 1.8620 | 1.84 | 1.83 | 2.14% | 4.49% | |
| 0P0001JC68.SI | Dimensional World Allocation 80/20 Fund SGD Accumulation | +0.01 | +0.04% | 24.02 | 23.90 | 23.75 | -0.33% | 3.89% | |
| 0P0001DHNK.SI | Income Partners Managed Volatility High Yield Bond Fund Class 2I DisSGD Hedged | +0.01 | +0.02% | 50.82 | 55.35 | 55.05 | -14.71% | -9.86% | |
| 0P0001I1V0.SI | Barings Global Senior Secured Bond Fund G SGD Distribution Shares | +0.01 | +0.01% | 77.78 | 78.42 | 78.96 | -0.22% | 2.63% | |
| 0P0001DB5Y.SI | LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund SGD Class A (Acc) | +0.0001 | +0.01% | 1.0699 | 1.07 | 1.06 | 0.48% | 0.62% | |
| 0P0001DB5Z.SI | LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund SGD Class I (Acc) | +0.0001 | +0.01% | 1.0747 | 1.07 | 1.07 | 0.50% | 0.67% | |
| 0P0000P28F.SI | Fullerton Short-Term Interest Rate Fund - Class B | +0.0000 | +0.00% | 1.5635 | 1.56 | 1.54 | 0.84% | 1.82% | |
| 0P0000A4GD.SI | Fullerton Short Term Interest Rate A | +0.0000 | +0.00% | 1.7315 | 1.73 | 1.71 | 0.86% | 1.86% | |
| 0P0000P1FZ.SI | Fullerton Short Term Interest Rate B1 | +0.0000 | +0.00% | 1.4195 | 1.42 | 1.40 | 0.80% | 1.75% | |
| 0P0001BPFC.SI | SEI Global Master Fund plc - The SEI Global Equity Fund Hedged Singapore $ Institutional Dist | 0.00 | 0.00% | 16.65 | 16.73 | 16.47 | -1.21% | 3.94% | |
| 0P0001E2J0.SI | United High Grade Corporate Bond fund class A SGD Acc Hedged | 0.0000 | 0.00% | 1.0030 | 1.02 | 1.00 | 1.01% | 1.42% | |