DXSN.SG | Xtrackers ShortDAX Daily Swap U | 11.87 | N/A | Mutual Fund | STU |
DXSU.SG | Xtrackers II USD Emerging Marke | 283.24 | N/A | Mutual Fund | STU |
DXSM.SG | Xtrackers DBLCI Commodity Optim | 25.67 | N/A | Mutual Fund | STU |
DXSA.SG | Xtrackers Euro Stoxx Quality Di | 22.39 | N/A | Mutual Fund | STU |
DBSA.SG | Banco Santander (Brasil) S.A. | 4.52 | Financial Services | Stocks | STU |
XSA.SG | Xiwang Property Holdings Co. Lt | 0.00 | Real Estate | Stocks | STU |
DXS6.SG | Xtrackers MSCI Pacific ex Japan | 65.98 | N/A | Mutual Fund | STU |
DXSD.SG | Xtrackers Stoxx Europe 600 Oil | 112.36 | N/A | Mutual Fund | STU |
DXSQ.SG | Xtrackers II iTraxx Europe Swap | 119.99 | N/A | Mutual Fund | STU |
DXSW.SG | Xtrackers II iBoxx Germany Cove | 180.24 | N/A | Mutual Fund | STU |
DXSI.SG | Xtrackers MSCI Europe Utilities | 135.30 | N/A | Mutual Fund | STU |
DXS1.SG | Xtrackers II GBP Overnight Rate | 217.08 | N/A | Mutual Fund | STU |
DXST.SG | Xtrackers II iTraxx Crossover S | 31.37 | N/A | Mutual Fund | STU |
DXSF.SG | Xtrackers MSCI Europe Financial | 50.96 | N/A | Mutual Fund | STU |
DXSE.SG | Xtrackers MSCI Europe Health Ca | 238.55 | N/A | Mutual Fund | STU |
DXSZ.SG | Xtrackers II USD Overnight Rate | 181.15 | N/A | Mutual Fund | STU |
DXQA.SG | WARBURG VALUE FUND-A | 436.04 | N/A | Mutual Fund | STU |
DXSB.SG | Xtrackers Stoxx Global Select D | 28.06 | N/A | Mutual Fund | STU |
DXSK.SG | Xtrackers Stoxx Europe 600 Food | 143.74 | N/A | Mutual Fund | STU |
DXS7.SG | Xtrackers FTSE Vietnam Swap UCI | 24.14 | N/A | Mutual Fund | STU |
DWSA.SG | DWS Invest SICAV - Top Asia | 282.22 | N/A | Mutual Fund | STU |
DXSG.SG | Xtrackers MSCI Europe Communica | 75.37 | N/A | Mutual Fund | STU |
DXWA.SG | Dexia - Bonds Euro Government P | 953.80 | N/A | Mutual Fund | STU |
DXSV.SG | Xtrackers II Eurozone Governmen | 83.30 | N/A | Mutual Fund | STU |
DXS5.SG | Xtrackers MSCI AC Asia ex Japan | 40.87 | N/A | Mutual Fund | STU |