ZPRB.SG | SSGA II EM USD-ACC | 35.96 | N/A | Mutual Fund | STU |
ZPJE.SG | Schroder ISF - European Equity | 23.04 | N/A | Mutual Fund | STU |
ZPJ1.SG | Schroder ISF Euro Bond Namensan | 7.18 | N/A | Mutual Fund | STU |
ZPJQ.SG | Schroder ISF - EURO Liquidity B | 118.90 | N/A | Mutual Fund | STU |
ZPJH.SG | Schroder ISF - European Equity | 10.84 | N/A | Mutual Fund | STU |
ZPJF.SG | Schroder ISF - European Large C | 295.62 | N/A | Mutual Fund | STU |
FPJB.SG | FIRST PRIVATE EUR AK STAUFER | 127.31 | N/A | Mutual Fund | STU |
ZPJK.SG | Schroder ISF - European Large C | 203.94 | N/A | Mutual Fund | STU |
ZPJS.SG | Schroder ISF EURO Corporate Bon | 22.64 | N/A | Mutual Fund | STU |
ZPJ5.SG | Schroder ISF - China Opportunit | 277.62 | N/A | Mutual Fund | STU |
ZPJA.SG | Schroder ISF - EURO Equity | 46.46 | N/A | Mutual Fund | STU |
ZPJ4.SG | Schroder ISF Hong Kong Equity A | 41.85 | N/A | Mutual Fund | STU |
ZPJT.SG | Schroder ISF - EURO Bond A | 18.93 | N/A | Mutual Fund | STU |
JPJB.SG | JPM - Europe Equity A | 72.44 | N/A | Mutual Fund | STU |
ZPJJ.SG | Schroder ISF - European Smaller | 29.81 | N/A | Mutual Fund | STU |
ZPJU.SG | Schroder ISF - EURO Short Term | 7.03 | N/A | Mutual Fund | STU |
LPJB.SG | Lupus alpha Fonds FCP - Lupus a | 294.60 | N/A | Mutual Fund | STU |
ZPJB.SG | Schroder ISF - EURO Equity A | 32.34 | N/A | Mutual Fund | STU |
ZPJN.SG | Schroder ISF - EURO Equity C | 36.59 | N/A | Mutual Fund | STU |
ZPJG.SG | Schroder ISF - European Smaller | 38.10 | N/A | Mutual Fund | STU |
ZPJC.SG | Schroder ISF - EURO Equity C | 57.41 | N/A | Mutual Fund | STU |
ZPJ2.SG | Schroder International Selectio | 12.63 | N/A | Mutual Fund | STU |
ZPJR.SG | Schroder ISF - EURO Liquidity C | 126.83 | N/A | Mutual Fund | STU |
ZIJB.SG | ZIJB.SG | 0.00 | N/A | Stocks | STU |