By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YA7 Not for Retail Investors
4
10.1271
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YA8 Not for Retail Investors
4
10.1095
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YA9 Not for Retail Investors
4
10.1590
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YB1 Not for Retail Investors
4
10.1632
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YB2 Not for Retail Investors
4
10.1646
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YB3 Not for Retail Investors
4
10.1614
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YB4 Not for Retail Investors
4
10.0981
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YB5 Not for Retail Investors
4
10.1412
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YB6 Not for Retail Investors
4
10.1262
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YB7 Not for Retail Investors
4
10.1347
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YB8 Not for Retail Investors
4
10.1758
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YB9 Not for Retail Investors
4
10.1395
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YC1 Not for Retail Investors
4
10.1082
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YC4 Not for Retail Investors
4
10.1603
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YC6 Not for Retail Investors
4
10.1502
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YC7 Not for Retail Investors
4
10.0983
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YC8 Not for Retail Investors
4
10.0814
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YC9 Not for Retail Investors
4
10.1249
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YD1 Not for Retail Investors
4
10.0879
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YD2 Not for Retail Investors
4
10.0849
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YD3 Not for Retail Investors
4
10.0396
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YD4 Not for Retail Investors
4
10.0455
at 6 Jul 2022SCB Foreign Fixed Income Fund 1YD5 Not for Retail Investors
4
10.0627
at 6 Jul 2022SCB Foreign Fixed Income Fund 3MB1 Not for Retail Investors
4
10.0910
at 6 Jul 2022SCB Foreign Fixed Income Fund 3MB2 Not for Retail Investors
4
9.9984
at 6 Jul 2022SCB Foreign Fixed Income Fund 3MB3 Not for Retail Investors
4
10.0329
at 6 Jul 2022SCB Foreign Fixed Income Fund 3MB4 Not for Retail Investors
4
10.0284
at 6 Jul 2022SCB Foreign Fixed Income Fund 3MB5 Not for Retail Investors
4
10.1046
at 6 Jul 2022SCB Foreign Fixed Income Fund 3MB6 Not for Retail Investors
4
10.0416
at 6 Jul 2022SCB Foreign Fixed Income Fund 3MB7 Not for Retail Investors
4
10.0110
at 6 Jul 2022SCB Foreign Fixed Income Fund 3MB8 Not for Retail Investors
4
9.9648
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MM9 Not for Retail Investors
4
10.1251
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MN1 Not for Retail Investors
4
10.1257
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MN2 Not for Retail Investors
4
10.1225
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MN3 Not for Retail Investors
4
10.1296
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MN4 Not for Retail Investors
4
10.1623
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MN5 Not for Retail Investors
4
10.0837
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MN6 Not for Retail Investors
4
10.1401
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MN7 Not for Retail Investors
4
10.1376
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MN8 Not for Retail Investors
4
10.1161
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MN9 Not for Retail Investors
4
10.0879
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MO1 Not for Retail Investors
4
10.0722
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MO2 Not for Retail Investors
4
10.0821
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MO3 Not for Retail Investors
4
10.1851
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MO4 Not for Retail Investors
4
10.1240
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MO5 Not for Retail Investors
4
10.0772
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MO6 Not for Retail Investors
4
10.0499
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MO7 Not for Retail Investors
4
10.0268
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MO8 Not for Retail Investors
4
10.0550
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MO9 Not for Retail Investors
4
10.1328
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MP1 Not for Retail Investors
4
10.1076
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MP2 Not for Retail Investors
4
10.0949
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MP3 Not for Retail Investors
4
10.0741
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MP4 Not for Retail Investors
4
10.0131
at 6 Jul 2022SCB Foreign Fixed Income Fund 6MP5 Not for Retail Investors
4
9.9774
at 6 Jul 2022
Term Funds
ASF Group