By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors
4
9.9975
at 3 Jul 2025SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors
4
9.9394
at 3 Jul 2025SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors
4
9.9415
at 3 Jul 2025SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors
4
9.9341
at 3 Jul 2025SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors
4
9.9645
at 3 Jul 2025SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors
4
9.9679
at 3 Jul 2025SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors
4
10.0542
at 3 Jul 2025SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors
4
10.0594
at 3 Jul 2025SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors
4
10.0889
at 3 Jul 2025SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors
4
10.1110
at 3 Jul 2025SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors
4
10.0849
at 3 Jul 2025SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors
4
10.1135
at 27 Jun 2025SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors
4
10.0401
at 3 Jul 2025SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors
4
10.0249
at 3 Jul 2025SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors
4
10.0212
at 3 Jul 2025SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors
4
10.0111
at 3 Jul 2025SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors
4
10.0116
at 3 Jul 2025SCB Foreign Fixed Income Fund 6MZ7 Not for Retail Investors
4
10.0108
at 3 Jul 2025SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors
4
10.0087
at 3 Jul 2025SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors
4
10.0055
at 3 Jul 2025SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors
4
10.0011
at 3 Jul 2025SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors
4
9.9963
at 3 Jul 2025SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors
4
9.9939
at 3 Jul 2025SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors
4
9.9900
at 3 Jul 2025SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors
4
9.9860
at 3 Jul 2025SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors
4
9.9812
at 3 Jul 2025SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors
4
9.9682
at 3 Jul 2025
Term Funds
ASF Group