By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YD8 Not for Retail Investors
4
10.1916
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YD9 Not for Retail Investors
4
10.1697
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YE1 Not for Retail Investors
4
10.2321
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YE2 Not for Retail Investors
4
10.2082
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YE3 Not for Retail Investors
4
10.1994
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YE4 Not for Retail Investors
4
10.1962
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YE5 Not for Retail Investors
4
10.1969
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YE6 Not for Retail Investors
4
10.1337
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YE7 Not for Retail Investors
4
10.1895
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YE8 Not for Retail Investors
4
10.1492
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YE9 Not for Retail Investors
4
10.1650
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YF1 Not for Retail Investors
4
10.1117
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YF2 Not for Retail Investors
4
10.0999
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YF3 Not for Retail Investors
4
10.1147
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YF4 Not for Retail Investors
4
10.0939
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YF5 Not for Retail Investors
4
10.1186
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YF6 Not for Retail Investors
4
10.1221
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YF7 Not for Retail Investors
4
10.1015
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YF8 Not for Retail Investors
4
10.1040
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YF9 Not for Retail Investors
4
10.1039
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YG1 Not for Retail Investors
4
10.0754
at 26 Sept 2023SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors
4
10.0518
at 26 Sept 2023SCB Foreign Fixed Income Fund 6MS6 Not for Retail Investors
4
10.0729
at 13 Sept 2023SCB Foreign Fixed Income Fund 6MS7 Not for Retail Investors
4
10.1259
at 26 Sept 2023SCB Foreign Fixed Income Fund 6MS8 Not for Retail Investors
4
10.1239
at 26 Sept 2023SCB Foreign Fixed Income Fund 6MS9 Not for Retail Investors
4
10.1109
at 26 Sept 2023SCB Foreign Fixed Income Fund 6MT1 Not for Retail Investors
4
10.1101
at 26 Sept 2023SCB Foreign Fixed Income Fund 6MT2 Not for Retail Investors
4
10.1140
at 26 Sept 2023SCB Foreign Fixed Income Fund 6MT3 Not for Retail Investors
4
10.1011
at 26 Sept 2023SCB Foreign Fixed Income Fund 6MT4 Not for Retail Investors
4
10.0850
at 26 Sept 2023SCB Foreign Fixed Income Fund 6MT5 Not for Retail Investors
4
10.1073
at 26 Sept 2023SCB Foreign Fixed Income Fund 6MT6 Not for Retail Investors
4
10.0663
at 26 Sept 2023SCB Foreign Fixed Income Fund 6MT7 Not for Retail Investors
4
10.0608
at 26 Sept 2023SCB Foreign Fixed Income Fund 6MT8 Not for Retail Investors
4
10.0658
at 26 Sept 2023SCB Foreign Fixed Income Fund 6MT9 Not for Retail Investors
4
10.0718
at 26 Sept 2023
Term Funds
ASF Group