By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors
4
10.0798
at 22 Aug 2025SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors
4
10.1294
at 22 Aug 2025SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors
4
10.1265
at 22 Aug 2025SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors
4
10.1245
at 22 Aug 2025SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors
4
10.1358
at 22 Aug 2025SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors
4
10.1500
at 22 Aug 2025SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors
4
10.2217
at 22 Aug 2025SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors
4
10.2117
at 22 Aug 2025SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors
4
10.2195
at 22 Aug 2025SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors
4
10.2643
at 22 Aug 2025SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors
4
10.2406
at 22 Aug 2025SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors
4
10.1009
at 22 Aug 2025SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors
4
10.0974
at 21 Aug 2025SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors
4
10.0938
at 21 Aug 2025SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors
4
10.0898
at 21 Aug 2025SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors
4
10.1570
at 22 Aug 2025SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors
4
10.1502
at 22 Aug 2025SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors
4
10.1487
at 22 Aug 2025SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors
4
10.1456
at 22 Aug 2025SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors
4
10.1257
at 22 Aug 2025
Term Funds
ASF Group