List of funds

Mutual Funds

Money Market
Fund Manager
Strategy
Type
Risk Rating
Risk Category
ISIN/Ticker
Currency
BNP Paribas USD Money Market Money Market 1 Risk Averse LU0012186622 USD
BNP Paribas InstiCash USD 1D LVNAV Money Market 10 Aggressive LU0167238863 USD
CSOP Asset Management Csop Investments II Vcc-Csop Usd Money Market Fund Money Market 1 Risk averse SGXZ96797238 USD
Fullerton Fund Management SGD Cash Fund Money Market 1 Risk Averse SG9999005961 SGD
Franklin Templeton Global Fund Western Asset US Government Liquidity Fund Money Market 1 Risk Averse IE00B19Z6R17 USD
Lion Global Investors SGD Money Market Fund Money Market 1 Risk Averse SG9999002760 SGD
Morgan Stanley US Dollar Treasury Liquidity Fund Money Market 10 Aggressive LU0875336629 USD
UOB Asset Management United SGD Money Market Fund Money Market 1 Risk Averse SGXZ56370984 SGD
 
Fixed Income
Fund Manager
Strategy
Type
Risk Rating
Risk Category
ISIN/Ticker
Currency
AB FCP I AB FCP I - American Income Portfolio Fixed Income 4 Conservative LU0157308031 USD
AB FCP I AB FCP I - Global High Yield Portfolio Fixed Income 5 Balanced LU0081336892 USD
Allianz Global Investors GmbH Allianz Flexi Asia Bond Fixed Income 4 Conservative LU1492452518 SGD
Allianz Global Investors Fund Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus Fixed Income 4 Conservative LU1851368412 SGD
BlackRock Global Funds SICAV BlackRock Global Funds - Fixed Income Global Opportunities Fund Fixed Income 4 Conservative LU0280468637 SGD
BlackRock Global Funds SICAV BlackRock Global Funds - Asian Tiger Bond Fund Fixed Income 4 Conservative LU1149717156 SGD
BlackRock Global Funds SICAV BlackRock Global Funds - China Bond Fund Fixed Income 5 Balanced LU1847653497 SGD
Eastspring Investments Singapo Eastspring Investments Funds - Monthly Income Plan Fixed Income 4 Conservative SG9999002968 SGD
Fidelity Funds SICAV Fidelity Funds - China High Yield Fund Fixed Income 6 Balanced LU1313547462 USD
Franklin Templeton Investment Franklin Templeton Investment Funds - Templeton Global Bond Fund Fixed Income 3 Conservative LU0320763948 SGD
HSBC Global Investment Funds HSBC Global Investment Funds - Global High Income Bond Fixed Income 4 Conservative LU0524291613 USD
HSBC Global Investment Funds HSBC Global Investment Funds - India Fixed Income Fixed Income 5 Balanced LU1560771195 USD
Franklin Templeton Global Fund FTGF Brandywine Global Fixed Income Fund Fixed Income 2 Risk Averse IE00B19Z4J92 USD
Lion Global Investors Ltd LionGlobal Short Duration Bond Fund Fixed Income 2 Risk Averse SG9999002646 SGD
Maybank Asset Management Singa Mamg Global Sukuk Income-I Fund Fixed Income 5 Balanced SGXZ71204374 SGD
Neuberger Berman Investment Fu Neuberger Berman Emerging Market Debt - Hard Currency Fund Fixed Income 5 Balanced IE00B99K3R14 SGD
PIMCO Funds:Global Investors S PIMCO Funds: Global Investors Series plc -Income Fund Fixed Income 3 Conservative IE00B9HH6X13 SGD
PIMCO Funds:Global Investors S PIMCO GIS Emerging Markets Bond Fund Fixed Income 5 Balanced IE00B1LHWT95 SGD
PIMCO Funds:Global Investors S PIMCO Funds: Global Investors Series plc - PIMCO Asia High Yield Bond Fund Fixed Income 5 Balanced IE00BGSXQS26 USD
PIMCO Funds:Global Investors S PIMCO GIS Global High Yield Bond Fund Fixed Income 4 Conservative IE00BYZWMV33 SGD
Schroder International Selecti Schroder ISF Global High Yield Fixed Income 4 Conservative LU1479926450 SGD
Schroder Investment Management Schroder Singapore Fixed Income Fund Fixed Income 2 Risk Averse SG9999006530 SGD
UOB Asset Management Ltd United Asian Bond Fund Fixed Income 4 Conservative SG9999001416 SGD
UOB Asset Management Ltd United SGD Fund Fixed Income 2 Risk Averse SGXZ16137382 SGD
Allianz Global Investors GmbH Allianz Global Investors Fund - Allianz US High Yield Fixed Income 4 Conservative LU0516397667 USD
Allianz Global Investors GmbH Allianz Global Investors Fund - Allianz US High Yield Fixed Income 4 Conservative LU0761598746 SGD
Allianz Global Investors GmbH Allianz Global Investors Fund - Allianz US Short Duration High Income Bond Fixed Income 4 Conservative LU1322973634 USD
Allianz Global Investors GmbH Allianz Global Investors Fund - Allianz US Short Duration High Income Bond Fixed Income 4 Conservative LU1451583386 SGD
PIMCO Funds:Global Investors S PIMCO GIS Emerging Local Bond Fund Fixed Income 6 Balanced IE00B3DD5N41 USD
PIMCO Funds:Global Investors S PIMCO GIS Emerging Local Bond Fund Fixed Income 6 Balanced IE00B3K58T01 USD
PIMCO Funds:Global Investors S PIMCO GIS Emerging Markets Bond Fund Fixed Income 5 Balanced IE00B11XYX59 USD
PIMCO Funds:Global Investors S PIMCO GIS Emerging Markets Bond Fund Fixed Income 5 Balanced IE00B0MD9S72 USD
PIMCO Funds:Global Investors S PIMCO Funds: Global Investors Series plc - PIMCO Asia High Yield Bond Fund Fixed Income 5 Balanced IE00BGSXQR19 USD
PIMCO Funds:Global Investors S PIMCO GIS Diversified Income Fund Fixed Income 4 Conservative IE00B1D7YK27 USD
PIMCO Funds:Global Investors S PIMCO GIS Diversified Income Fund Fixed Income 4 Conservative IE00B193MK07 USD
PIMCO Funds:Global Investors S PIMCO GIS Global High Yield Bond Fund Fixed Income 4 Conservative IE00B1D7YM41 USD
PIMCO Funds:Global Investors S PIMCO GIS Global High Yield Bond Fund Fixed Income 4 Conservative IE00B193ML14 USD
PIMCO Funds:Global Investors S PIMCO Funds: Global Investors Series plc -Income Fund Fixed Income 4 Conservative IE00B7KFL990 USD
PIMCO Funds:Global Investors S PIMCO Funds: Global Investors Series plc -Income Fund Fixed Income 4 Conservative IE00B8K7V925 USD
PIMCO Funds:Global Investors S PIMCO GIS Total Return Bond Fund Fixed Income 4 Conservative IE00B11XZ988 USD
PIMCO Funds:Global Investors S PIMCO GIS Total Return Bond Fund Fixed Income 4 Conservative IE00B0M2Y900 USD
PIMCO Funds:Global Investors S PIMCO GIS Total Return Bond Fund Fixed Income 4 Conservative IE00B1LHWR71 SGD
PIMCO Funds:Global Investors S PIMCO GIS US High Yield Bond Fund Fixed Income 6 Balanced IE00B11XZ871 USD
PIMCO Funds:Global Investors S PIMCO GIS US High Yield Bond Fund Fixed Income 6 Balanced IE00B193MN38 USD
PIMCO Funds:Global Investors S PIMCO GIS Global Bond Fund Fixed Income 2 Risk Averse IE00B11XZ210 USD
PIMCO Funds:Global Investors S PIMCO GIS Global Bond Fund Fixed Income 2 Risk Averse IE00B0MD9M11 USD
PIMCO Funds:Global Investors S PIMCO Global Investors Series plc - Global Investment Grade Credit Fund Fixed Income 4 Conservative IE00B3K7XK29 USD
PIMCO Funds:Global Investors S PIMCO Global Investors Series plc - Global Investment Grade Credit Fund Fixed Income 4 Conservative IE00B2R34T20 USD
PIMCO Funds:Global Investors S PIMCO Global Investors Series plc - Global Investment Grade Credit Fund Fixed Income 4 Conservative IE00B7Y26570 SGD
 
Mixed Allocation
Fund Manager
Strategy
Type
Risk Rating
Risk Category
ISIN/Ticker
Currency
AB SICAV I/Luxembourg AB SICAV I - Emerging Markets Multi-Asset Portfolio Mixed Allocation 6 Balanced LU0633140560 USD
Allianz Global Investors GmbH Allianz Income and Growth Mixed Allocation 7 Moderate LU0943347566 SGD
BlackRock Global Funds SICAV BlackRock Global Funds - Global Multi-Asset Income Fund Mixed Allocation 5 Balanced LU0949170426 SGD
BlackRock Global Funds SICAV BlackRock Global Funds - ESG Multi-Asset Fund Mixed Allocation 6 Balanced LU2092627202 USD
Fidelity Funds SICAV Fidelity Funds - Global Multi Asset Income Fund Mixed Allocation 6 Balanced LU1883994011 SGD
First Sentier Investors Singap First Sentier Investors Global Growth Funds - First Sentier Bridge Fund Mixed Allocation 6 Balanced SG9999019137 SGD
Fullerton Fund Management Co L Fullerton Asia Income Return Fund Mixed Allocation 6 Balanced SG9999010201 SGD
Lion Global Investors Ltd LionGlobal Singapore Balanced Fund Mixed Allocation 6 Balanced SG9999002679 SGD
Schroder Investment Management Schroder International Opportunities Portfolio - Global Emerging Market Opp Fund Mixed Allocation 8 Moderate SG9999006852 SGD
Schroder Investment Management Schroder Asian Income Fund/Singapore Mixed Allocation 6 Balanced SG9999007991 SGD
Schroder Investment Management Schroder Multi-Asset Revolution Mixed Allocation 5 Balanced SG9999000277 SGD
Allianz Global Investors GmbH Allianz Global Investors Fund - Allianz Asian Multi Income Plus Mixed Allocation 7 Moderate LU1282649067 USD
Allianz Global Investors GmbH Allianz Global Investors Fund - Allianz Asian Multi Income Plus Mixed Allocation 7 Moderate LU1282649810 SGD
 
Equity
Fund Manager
Strategy
Type
Risk Rating
Risk Category
ISIN/Ticker
Currency
AB SICAV I/Luxembourg AB SICAV I - International Health Care Portfolio Equity 10 Aggressive LU0289739699 SGD
AB SICAV I/Luxembourg AB SICAV I - Low Volatility Equity Portfolio Equity 5 Balanced LU0861579265 USD
AB SICAV I/Luxembourg Sustainable Global Thematic Portfolio Equity 8 Moderate LU0069063385 USD
AB SICAV I/Luxembourg Sustainable Global Thematic Portfolio Equity 8 Moderate LU0289739343 SGD
Allianz Global Investors GmbH Allianz China A-Shares Equity 9 Aggressive LU1997245177 USD
Allianz Global Investors GmbH Allianz Global Artificial Intelligence Equity 10 Aggressive LU1548497426 USD
BlackRock Global Funds SICAV BlackRock Global Funds - European Special Situations Fund Equity 8 Moderate LU0171276677 USD
BlackRock Global Funds SICAV BlackRock Global Funds - Asian Growth Leaders Fund Equity 8 Moderate LU1048596156 SGD
BlackRock Global Funds SICAV BlackRock Global Funds - World Healthscience Fund Equity 10 Aggressive LU1057294990 SGD
BlackRock Global Funds SICAV BlackRock Global Funds - Mid-Cap Value Fund Equity 9 Aggressive LU0006061336 USD
BlackRock Global Funds SICAV BlackRock Global Funds - World Technology Fund Equity 10 Aggressive LU1852331112 SGD
BlackRock Global Funds SICAV BlackRock Global Funds - World Energy Fund Equity 10 Aggressive LU0368265418 SGD
BlackRock Global Funds SICAV BlackRock Global Funds - European Fund Equity 8 Moderate LU0171280430 USD
BNP Paribas Funds BNP Paribas Funds Energy Transition Equity 10 Aggressive LU0823414478 USD
Columbia Threadneedle Lux I CT Lux Pan European Small Cap Opportunities Equity 10 Aggressive LU0282719219 EUR
Eastspring Investments/Singapo   Eastspring Investments - Japan Dynamic Fund Equity 10 Aggressive LU0560541111 USD
Eastspring Investments/Singapo Eastspring Investments Unit Trusts - Pan European Fund Equity 8 Moderate SG9999002786 SGD
Fidelity Funds SICAV Fidelity Funds - World Fund Equity 7 Moderate LU1261432733 SGD
Fidelity Funds SICAV Fidelity Funds - Emerging Europe Middle East and Africa Fund Equity 9 Aggressive LU0303821028 USD
Fidelity Funds SICAV Fidelity Funds - China Focus Fund Equity 9 Aggressive LU0287142896 SGD
Fidelity Funds SICAV Fidelity Funds - Global Technology Fund Equity 10 Aggressive LU1823568750 SGD
Fidelity Funds SICAV Fidelity Funds - Global Financial Services Fund Equity 10 Aggressive LU1363072403 SGD
Fidelity Funds SICAV Fidelity Funds - Sustainable Asia Equity Fund Equity 8 Moderate LU0251144936 SGD
Fidelity Funds SICAV Fidelity Funds - China Consumer Fund Equity 10 Aggressive LU0650527681 SGD
Fidelity Funds SICAV Fidelity Funds - Asia Pacific Opportunities Fund Equity 8 Moderate LU2177674079 SGD
First Sentier Investors Singap FSSA Global Growth Funds - Dividend Advantage Equity 7 Moderate SG9999002083 SGD
First Sentier Investors Singap FSSA Global Growth Funds - Regional China Equity 8 Moderate SG9999000194 SGD
First Sentier Investors Singap FSSA Global Growth Funds - Regional India Equity 9 Aggressive SG9999000186 SGD
First Sentier Investors Global First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund Equity 9 Aggressive IE0008368742 USD
Franklin Templeton Investment Franklin Templeton Investment Funds - Franklin Technology Fund Equity 10 Aggressive LU1803068979 SGD
Franklin Templeton Investment FTIF - Franklin U.S. Opportunities Fund Equity 10 Aggressive LU0320765059 SGD
HSBC Global Investment Funds HSBC Global Investment Funds - Indian Equity Equity 10 Aggressive LU0164881194 USD
Franklin Templeton Global Fund FTGF ClearBridge US Large Cap Growth Fund Equity 8 Moderate IE00B19Z9505 USD
Franklin Templeton Global Fund FTGF Royce US Small Cap Opportunity Fund Equity 10 Aggressive IE00B7SZL793 SGD
Nikko Asset Management Asia Lt Nikko AM Shenton Thrift Fund Equity 8 Moderate SG9999004360 SGD
Nikko Asset Management Asia Lt Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity Equity 9 Aggressive SG9999003826 SGD
Pinebridge Global Funds PineBridge Latin America Equity Fund Equity 9 Aggressive IE00B1B80R65 USD
PineBridge Investments Ireland PineBridge Asia ex Japan Small Cap Equity Fund Equity 10 Aggressive IE00BYQNZ168 SGD
Schroder Investment Management Schroder BIC Fund Equity 9 Aggressive SG9999002216 SGD
Schroder International Selecti Schroder ISF Global Gold Equity 10 Aggressive LU1223083913 SGD
Schroder International Selecti Schroder International Selection Fund - Hong Kong Equity Equity 9 Aggressive LU0607220059 USD
UOB Asset Management Ltd United Japan Small and Mid Cap Fund Equity 10 Aggressive SG9999010854 JPY
Allianz Global Investors GmbH Allianz Total Return Asian Equity Equity 8 Moderate LU0348816934 USD
Allianz Global Investors GmbH Allianz Total Return Asian Equity Equity 8 Moderate LU1105468828 SGD
Allianz Global Investors GmbH Allianz Thematica Equity 8 Moderate LU1917777945 USD
Allianz Global Investors GmbH Allianz Thematica Equity 8 Moderate LU2023250843 SGD
Allianz Global Investors GmbH Allianz Oriental Income Equity 8 Moderate LU0348783233 USD
Allianz Global Investors GmbH Allianz Oriental Income Equity 8 Moderate LU0417516571 SGD
Allianz Global Investors GmbH Allianz Hong Kong Equity Equity 9 Aggressive LU0348735423 USD
Allianz Global Investors GmbH Allianz Hong Kong Equity Equity 9 Aggressive LU0417516738 SGD
Allianz Global Investors Fund Allianz Global Sustainability Equity 8 Moderate LU0158827948 USD
Allianz Global Investors Fund Allianz Global Sustainability Equity 8 Moderate LU2089284900 SGD
Allianz Global Investors GmbH Allianz GEM Equity High Dividend Equity 9 Aggressive LU0293314216 USD
Allianz Global Investors Fund Allianz European Equity Dividend Equity 8 Moderate LU0971552673 USD
Allianz Global Investors Fund Allianz European Equity Dividend Equity 8 Moderate LU1046248800 SGD
Allianz Global Investors GmbH Allianz China Equity Equity 10 Aggressive LU0348825331 USD
Allianz Global Investors GmbH Allianz China Equity Equity 10 Aggressive LU0417516902 SGD
Allianz Global Investors GmbH Allianz Global Investors Fund - Allianz All China Equity Equity 10 Aggressive LU1720050803 USD
Allianz Global Investors GmbH Allianz Global Investors Fund - Allianz All China Equity Equity 10 Aggressive LU1794554557 SGD
 

 

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