By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors
4
SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors
4
9.9435
at 13 Jun 2025SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors
4
9.9649
at 13 Jun 2025SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors
4
9.9576
at 13 Jun 2025SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors
4
9.9499
at 13 Jun 2025SCB Sovereign Bond USD 6M1
3
10.1579
at 13 Jun 2025SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors
4
10.0394
at 13 Jun 2025SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors
4
10.0489
at 13 Jun 2025SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors
4
10.0624
at 13 Jun 2025SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors
4
10.1047
at 13 Jun 2025SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors
4
10.0760
at 13 Jun 2025SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors
4
SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors
4
10.2263
at 9 May 2025SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors
4
10.2226
at 9 May 2025SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors
4
10.2250
at 20 May 2025SCB Foreign Fixed Income Fund 6MY4 Not for Retail Investors
4
10.1151
at 9 May 2025SCB Foreign Fixed Income Fund 6MY5 Not for Retail Investors
4
10.1058
at 9 May 2025SCB Foreign Fixed Income Fund 6MY6 Not for Retail Investors
4
10.1058
at 16 May 2025SCB Foreign Fixed Income Fund 6MY7 Not for Retail Investors
4
10.1020
at 16 May 2025SCB Foreign Fixed Income Fund 6MY8 Not for Retail Investors
4
10.1020
at 23 May 2025SCB Foreign Fixed Income Fund 6MY9 Not for Retail Investors
4
10.1009
at 28 May 2025SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors
4
10.0216
at 13 Jun 2025SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors
4
10.0164
at 13 Jun 2025SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors
4
10.0199
at 13 Jun 2025SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors
4
10.0107
at 13 Jun 2025SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors
4
10.0013
at 13 Jun 2025SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors
4
10.0067
at 13 Jun 2025SCB Foreign Fixed Income Fund 6MZ7 Not for Retail Investors
4
10.0082
at 13 Jun 2025SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors
4
9.9998
at 13 Jun 2025SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors
4
9.9970
at 13 Jun 2025SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors
4
9.9911
at 13 Jun 2025SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors
4
9.9855
at 13 Jun 2025SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors
4
9.9840
at 13 Jun 2025SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors
4
9.9790
at 13 Jun 2025SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors
4
9.9730
at 13 Jun 2025SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors
4
9.9664
at 13 Jun 2025SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors
4
9.9609
at 13 Jun 2025
Term Funds