By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors
4
SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors
4
10.0188
at 15 Jan 2025SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors
4
10.0761
at 15 Jan 2025SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors
4
10.0238
at 15 Jan 2025SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors
4
SCB Foreign Fixed Income Fund 1YG5 Not for Retail Investors
4
10.2116
at 15 Jan 2025SCB Foreign Fixed Income Fund 1YG6 Not for Retail Investors
4
10.2042
at 15 Jan 2025SCB Foreign Fixed Income Fund 1YG7 Not for Retail Investors
4
10.1998
at 15 Jan 2025SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors
4
10.1987
at 15 Jan 2025SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors
4
10.1945
at 15 Jan 2025SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors
4
10.1663
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MW6 Not for Retail Investors
4
10.1184
at 9 Jan 2025SCB Foreign Fixed Income Fund 6MW7 Not for Retail Investors
4
10.1342
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MW8 Not for Retail Investors
4
10.1345
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MW9 Not for Retail Investors
4
10.1285
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MX1 Not for Retail Investors
4
10.1237
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MX2 Not for Retail Investors
4
10.1293
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MX3 Not for Retail Investors
4
10.1226
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MX4 Not for Retail Investors
4
10.1210
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MX5 Not for Retail Investors
4
10.1120
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MX6 Not for Retail Investors
4
10.1064
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MX7 Not for Retail Investors
4
10.1054
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MX8 Not for Retail Investors
4
10.1017
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MX9 Not for Retail Investors
4
10.0957
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MY1 Not for Retail Investors
4
10.0928
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MY2 Not for Retail Investors
4
10.0831
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MY3 Not for Retail Investors
4
10.0724
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MY4 Not for Retail Investors
4
10.0733
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MY5 Not for Retail Investors
4
10.0675
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MY6 Not for Retail Investors
4
10.0610
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MY7 Not for Retail Investors
4
10.0597
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MY8 Not for Retail Investors
4
10.0513
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MY9 Not for Retail Investors
4
10.0373
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors
4
10.0231
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors
4
10.0197
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors
4
10.0289
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors
4
10.1479
at 15 Jan 2025SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors
4
10.1122
at 15 Jan 2025
Term Funds
ASF Group