By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors
4
9.9852
at 14 Jul 2025SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors
4
9.9483
at 14 Jul 2025SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors
4
9.9490
at 14 Jul 2025SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors
4
9.9396
at 14 Jul 2025SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors
4
9.9687
at 14 Jul 2025SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors
4
9.9778
at 14 Jul 2025SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors
4
10.0518
at 14 Jul 2025SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors
4
10.0495
at 14 Jul 2025SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors
4
10.0562
at 14 Jul 2025SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors
4
10.1131
at 14 Jul 2025SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors
4
10.0762
at 14 Jul 2025SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors
4
10.1122
at 8 Jul 2025SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors
4
10.0369
at 14 Jul 2025SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors
4
10.0251
at 14 Jul 2025SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors
4
10.0156
at 14 Jul 2025SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors
4
10.0167
at 14 Jul 2025SCB Foreign Fixed Income Fund 6MZ7 Not for Retail Investors
4
10.0091
at 14 Jul 2025SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors
4
10.0057
at 14 Jul 2025SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors
4
9.9998
at 14 Jul 2025SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors
4
10.0033
at 14 Jul 2025SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors
4
9.9982
at 14 Jul 2025SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors
4
9.9991
at 14 Jul 2025SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors
4
9.9933
at 14 Jul 2025SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors
4
9.9892
at 14 Jul 2025SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors
4
9.9863
at 14 Jul 2025SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors
4
9.9673
at 14 Jul 2025
Term Funds
ASF Group