SES - Delayed Quote SGD
LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund (0P0001DB5Y.SI)
1.1406
+0.0001
+(0.01%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P0001DB5Y.SI
- Previous Close
1.1405 - YTD Return 0.49%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 1.43B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 344.00%
- Last Dividend --
- Inception Date Nov 30, 2018
Lion Global Investors Ltd
Fund Family
--
Fund Category
1.43B
Net Assets
2018-11-30
Inception Date
Performance Overview: 0P0001DB5Y.SI
View MoreTrailing returns as of 4/30/2025.
Recent News: 0P0001DB5Y.SI
View MoreResearch Reports: 0P0001DB5Y.SI
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UMPIX ProFunds UltraMid Cap Fund
56.42
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UPDDX Upright Growth & Income
17.47
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FHKTX Fidelity Advisor China Region M
39.70
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FIQFX Fidelity Advisor China Region Z
40.30
+3.73%
FHKIX Fidelity Advisor China Region I
40.33
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FHKAX Fidelity Advisor China Region A
40.06
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FCHKX Fidelity Advisor China Region C
38.12
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FHKCX Fidelity China Region
40.65
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RYMDX Rydex Mid-Cap 1.5x Strategy H
118.29
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RYAHX Rydex Mid-Cap 1.5x Strategy A
117.75
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RYSIX Rydex Electronics Inv
360.70
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RYELX Rydex Electronics A
326.62
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RYSAX Rydex Electronics H
316.28
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NEAGX Needham Aggressive Growth Retail
42.55
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NEAIX Needham Aggressive Growth Institutional
45.00
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FSELX Fidelity Select Semiconductors
27.28
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FELCX Fidelity Advisor Semiconductors C
55.00
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FELAX Fidelity Advisor Semiconductors A
70.51
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FELTX Fidelity Advisor Semiconductors M
65.33
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FIKGX Fidelity Advisor Semiconductors Z
77.12
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FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
MSSGX Morgan Stanley Inst Inception I
15.75
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ACILX American Century Heritage G
28.36
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MFLLX Morgan Stanley Inst Inception R6
15.93
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ATHDX American Century Heritage R6
27.72
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ATHWX American Century Heritage R
18.80
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FGSCX Federated Hermes MDT Mid Cap Growth C
24.86
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ATHYX American Century Heritage Y
27.73
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CSCRX Columbia Small Cap Growth Inst2
26.20
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TWHIX American Century Heritage Fund
23.34
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FGSKX Federated Hermes MDT Mid Cap Growth R6
52.45
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ATHIX American Century Heritage I
26.87
+3.23%
ATHAX American Century Heritage A
19.20
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ATHGX American Century Heritage R5
26.88
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MXXIX Marsico Midcap Growth Focus Fund
52.55
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FGSAX Federated Hermes MDT Mid Cap Growth A
57.06
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CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.28
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CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
CGOAX Columbia Small Cap Growth A
23.19
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CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.88
+3.14%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.80
+3.13%
FSEAX Fidelity Emerging Asia
51.92
+3.12%
FEATX Fidelity Advisor Emerging Asia M
47.53
+3.10%
FERIX Fidelity Advisor Emerging Asia I
52.55
+3.10%
FIQPX Fidelity Advisor Emerging Asia Z
52.62
+3.10%
FEAAX Fidelity Advisor Emerging Asia A
49.97
+3.09%
FERCX Fidelity Advisor Emerging Asia C
42.17
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LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
APDDX Artisan Global Discovery Fund
21.10
+2.88%
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
BDFIX Baron Discovery Fund
32.08
+2.82%
SUFCX NAA Mid Growth C
36.53
+2.81%
QSMRX AQR Small Cap Momentum Style R6
17.90
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FPHAX Fidelity Select Pharmaceuticals Port
24.49
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BDFFX Baron Discovery Fund
31.13
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ASMNX AQR Small Cap Momentum Style N
18.01
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ASMOX AQR Small Cap Momentum Style I
18.01
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SECUX NAA Mid Growth A
35.67
+2.80%
BDFUX Baron Discovery Fund
32.08
+2.79%
PWJZX PGIM Jennison International Opps Z
32.70
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SNWAX Easterly Snow Small Cap Value A
54.63
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PWJAX PGIM Jennison International Opps A
31.99
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UDPIX ProFunds Ultra Dow 30 ProFund
72.06
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SNWIX Easterly Snow Small Cap Value I
56.44
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SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
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PVIVX Paradigm Micro-Cap
45.59
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PXSGX Virtus KAR Small-Cap Growth I
29.43
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AATIX Ancora/Thelen Small-Mid Cap I
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MMMMX Victory Integrity Discovery Member
37.20
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RYLDX Rydex Dow 2x Strategy A
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RYCVX Rydex Dow 2x Strategy H
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PSGAX Virtus KAR Small-Cap Growth A
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MMEYX Victory Integrity Discovery Y
42.58
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RYCYX Rydex Dow 2x Strategy C
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AATSX Ancora/Thelen Small-Mid Cap S
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QSMNX AQR Small Cap Multi-Style N
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QSERX AQR Small Cap Multi-Style R6
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