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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
FIDELITY TAIWAN FD A - USD 06 Sep 2010 USD 8.1090 NA 8.2590
09/08/10 		NA 7.7540
26/08/10 		NA
Fidelity Taiwan Fd A - USD (SRS) 06 Sep 2010 SGD 10.9115 NA 11.1327
09/08/10 		NA 10.5092
31/08/10 		NA
LionGlobal Philippines Fund 06 Sep 2010 SGD 0.6540 NA 0.6510
03/09/10 		NA 0.6000
13/08/10 		NA
Prudential Global Technology Fund 06 Sep 2010 SGD 0.4560 NA 0.4690
06/08/10 		NA 0.4370
31/08/10 		NA
UOB United Asian Growth Opp Fund 06 Sep 2010 SGD 1.7570 NA 1.7260
03/09/10 		NA 1.6560
31/08/10 		NA
Henderson Horizon China Fund A2 USD 06 Sep 2010 USD 12.4300 NA 12.4900
09/08/10 		NA 11.5600
27/08/10 		NA
Henderson Horizon China Fund A2 SGD 06 Sep 2010 SGD 16.7200 NA 16.8300
09/08/10 		NA 15.6900
31/08/10 		NA
Henderson Pacific Dragon Fund 06 Sep 2010 SGD 1.7200 NA 1.7500
10/08/10 		NA 1.6500
01/09/10 		NA
Legg Mason SE Asia Special S Trust 06 Sep 2010 SGD 2.0110 NA 1.9800
03/09/10 		NA 1.9100
12/08/10 		NA
First State Global Resources 06 Sep 2010 SGD 1.3965 NA 1.3751
06/08/10 		NA 1.2789
25/08/10 		NA
Legg Mason CM Value Fd A (Acc) USD 03 Sep 2010 USD 51.6700 NA 52.9200
09/08/10 		NA 48.6200
31/08/10 		NA
Schroder Global Small Co Fd 06 Sep 2010 SGD 1.7010 NA 1.7080
10/08/10 		NA 1.6100
25/08/10 		NA
AXA WM TALENTS FUND 06 Sep 2010 SGD 0.6500 NA 0.6800
06/08/10 		NA 0.6200
01/09/10 		NA
Henderson Global Technology Fd 06 Sep 2010 SGD 1.2900 NA 1.3300
06/08/10 		NA 1.2400
31/08/10 		NA
SUT- Ethical Value Fund 06 Sep 2010 SGD 0.6600 0.7000 0.6700
10/08/10 		0.7100
10/08/10 		0.6400
31/08/10 		0.6800
31/08/10
LionGlobal Financial Services Investment Class A 03 Sep 2010 SGD 0.9640 NA 0.9920
06/08/10 		NA 0.9120
25/08/10 		NA
Schroder ISF Middle East SGD Class A Acc 06 Sep 2010 SGD 6.9100 NA 6.9100
06/09/10 		NA 6.6400
16/08/10 		NA
Schroder ISF Middle East Class A Acc USD 06 Sep 2010 USD 8.3400 NA 8.3400
06/09/10 		NA 7.9200
16/08/10 		NA
FTIF Templeton Global Equity Income Fund A (Acc) - USD 06 Sep 2010 USD 9.7800 NA 9.9200
09/08/10 		NA 9.1800
25/08/10 		NA
DWS Noor Precious Metals Securities Fund Class A - USD 06 Sep 2010 USD 1.2976 NA 1.2894
03/09/10 		NA 1.1754
12/08/10 		NA
Dealing Date
Fund Manager
Asset Class  
Geographical
Sector/Strategy

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