By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors
4
10.0680
at 1 Aug 2025SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors
4
10.1206
at 1 Aug 2025SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors
4
10.1161
at 1 Aug 2025SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors
4
10.1210
at 1 Aug 2025SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors
4
10.1230
at 1 Aug 2025SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors
4
10.1452
at 1 Aug 2025SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors
4
10.2168
at 1 Aug 2025SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors
4
10.2142
at 1 Aug 2025SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors
4
10.2281
at 1 Aug 2025SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors
4
10.2663
at 1 Aug 2025SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors
4
10.2368
at 1 Aug 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
10.1075
at 23 Jul 2025SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors
4
10.1065
at 31 Jul 2025SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors
4
10.0933
at 16 Jul 2025SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors
4
10.0974
at 31 Jul 2025SCB Foreign Fixed Income Fund 6MZ7 Not for Retail Investors
4
10.0958
at 31 Jul 2025SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors
4
10.1594
at 1 Aug 2025SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors
4
10.1539
at 1 Aug 2025SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors
4
10.1551
at 1 Aug 2025SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors
4
10.1496
at 1 Aug 2025SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors
4
10.1512
at 1 Aug 2025SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors
4
10.1443
at 1 Aug 2025SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors
4
10.1421
at 1 Aug 2025SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors
4
10.1393
at 1 Aug 2025SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors
4
10.1277
at 1 Aug 2025
Term Funds
ASF Group