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  • Top / Worst 20 Performing Funds
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Top/Worst 20 Performers
Fund Manager
Asset Class
Geographical  
Sector/Strategy

Manager's Latest Indicative Prices
Fund NameDealing
Date		CcyLatest4 Weeks High4 Weeks Low
Bid/NAVOfferBid/NAVOfferBid/NAVOffer
HSBC GIF - European Equity (Class PD) 01 Sep 2010 SGD 47.2880 NA 49.2610
04/08/10 		NA 45.1750
25/08/10 		NA
LionGlobal Australia Fund 01 Sep 2010 SGD 1.2260 NA 1.2570
05/08/10 		NA 1.1510
25/08/10 		NA
Fidelity European Aggressive Fd A - EUR (SRS) 02 Sep 2010 SGD 19.4805 NA 20.6099
09/08/10 		NA 18.4778
25/08/10 		NA
Fidelity European Growth Fd A - EUR (CPF/SRS) 02 Sep 2010 SGD 15.8740 NA 16.8574
05/08/10 		NA 15.0813
25/08/10 		NA
AB Global Equity Blend Portfolio Class A USD 01 Sep 2010 USD 10.6200 NA 11.1300
09/08/10 		NA 10.2300
26/08/10 		NA
Legg Mason CM Value Fd A (Acc) USD 01 Sep 2010 USD 50.2700 NA 52.9200
09/08/10 		NA 48.6200
31/08/10 		NA
Fidelity European Aggressive Fd A - SGD 02 Sep 2010 SGD 0.4960 NA 0.5240
09/08/10 		NA 0.4700
25/08/10 		NA
FIDELITY KOREA FD A - USD 02 Sep 2010 USD 17.9100 NA 17.9000
01/09/10 		NA 16.7300
12/08/10 		NA
FIDELITY EUROPEAN AGGRESSIVE FD A - EUR 02 Sep 2010 EUR 11.3000 NA 11.5600
09/08/10 		NA 10.7500
25/08/10 		NA
Henderson European Fund 01 Sep 2010 SGD 0.6700 NA 0.7300
06/08/10 		NA 0.6500
31/08/10 		NA
FTIF Templeton European Fund A (Acc) - SGD 02 Sep 2010 SGD 5.5500 NA 5.8400
09/08/10 		NA 5.3000
25/08/10 		NA
FIDELITY EUROPEAN GROWTH FD A - EUR 02 Sep 2010 EUR 9.2080 NA 9.4490
05/08/10 		NA 8.7740
25/08/10 		NA
FTIF Templeton Global Equity Income Fund A (Acc) - USD 02 Sep 2010 USD 9.6200 NA 9.9200
09/08/10 		NA 9.1800
25/08/10 		NA
Infinity European Stock Index Fund 01 Sep 2010 SGD 0.8510 NA 0.8900
04/08/10 		NA 0.8130
25/08/10 		NA
First State Global Resources 02 Sep 2010 SGD 1.3516 NA 1.3751
06/08/10 		NA 1.2789
25/08/10 		NA
FIDELITY INDONESIA FD A - USD 02 Sep 2010 USD 23.4700 NA 23.8800
01/09/10 		NA 22.7600
12/08/10 		NA
FIDELITY LATIN AMERICA FD A - USD 02 Sep 2010 USD 42.7800 NA 42.8900
05/08/10 		NA 40.6800
25/08/10 		NA
Schroder European Large Cap Equity Fd 02 Sep 2010 SGD 0.8890 NA 0.9250
05/08/10 		NA 0.8430
25/08/10 		NA
AB Global Equity Blend Portfolio Class A SGD 01 Sep 2010 SGD 14.3100 NA 15.0400
05/08/10 		NA 13.8700
26/08/10 		NA
DBS Global Property Securities Fund US$ 01 Sep 2010 USD 0.4780 NA 0.4800
04/08/10 		NA 0.4550
24/08/10 		NA
Dealing Date
Fund Manager
Asset Class  
Geographical
Sector/Strategy

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