By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YF3 Not for Retail Investors
4
10.1738
at 3 Apr 2024SCB Foreign Fixed Income Fund 1YF4 Not for Retail Investors
4
10.0597
at 26 Apr 2024SCB Foreign Fixed Income Fund 1YF5 Not for Retail Investors
4
10.1605
at 24 Apr 2024SCB Foreign Fixed Income Fund 1YF6 Not for Retail Investors
4
10.0619
at 26 Apr 2024SCB Foreign Fixed Income Fund 1YF7 Not for Retail Investors
4
10.0616
at 26 Apr 2024SCB Foreign Fixed Income Fund 1YF8 Not for Retail Investors
4
10.1068
at 26 Apr 2024SCB Foreign Fixed Income Fund 1YF9 Not for Retail Investors
4
10.0877
at 26 Apr 2024SCB Foreign Fixed Income Fund 1YG1 Not for Retail Investors
4
10.0429
at 26 Apr 2024SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors
4
10.1135
at 26 Apr 2024SCB Foreign Fixed Income Fund 1YG5 Not for Retail Investors
4
10.0791
at 26 Apr 2024SCB Foreign Fixed Income Fund 1YG6 Not for Retail Investors
4
9.9504
at 26 Apr 2024SCB Foreign Fixed Income Fund 6MU1 Not for Retail Investors
4
10.1078
at 2 Apr 2024SCB Foreign Fixed Income Fund 6MU2 Not for Retail Investors
4
10.1158
at 18 Apr 2024SCB Foreign Fixed Income Fund 6MU3 Not for Retail Investors
4
10.1152
at 24 Apr 2024SCB Foreign Fixed Income Fund 6MU4 Not for Retail Investors
4
10.1104
at 24 Apr 2024SCB Foreign Fixed Income Fund 6MU5 Not for Retail Investors
4
10.0242
at 26 Apr 2024SCB Foreign Fixed Income Fund 6MU6 Not for Retail Investors
4
10.0548
at 26 Apr 2024SCB Foreign Fixed Income Fund 6MU7 Not for Retail Investors
4
10.0196
at 26 Apr 2024SCB Foreign Fixed Income Fund 6MU8 Not for Retail Investors
4
10.0229
at 26 Apr 2024SCB Foreign Fixed Income Fund 6MU9 Not for Retail Investors
4
10.0383
at 26 Apr 2024SCB Foreign Fixed Income Fund 6MV1 Not for Retail Investors
4
10.0575
at 26 Apr 2024SCB Foreign Fixed Income Fund 6MV2 Not for Retail Investors
4
10.0425
at 26 Apr 2024SCB Foreign Fixed Income Fund 6MV3 Not for Retail Investors
4
9.9974
at 26 Apr 2024SCB Foreign Fixed Income Fund 6MV4 Not for Retail Investors
4
9.9920
at 26 Apr 2024SCB Foreign Fixed Income Fund 6MV5 Not for Retail Investors
4
10.0472
at 26 Apr 2024SCB Foreign Fixed Income Fund 6MV6 Not for Retail Investors
4
9.9944
at 26 Apr 2024SCB Foreign Fixed Income Fund 6MV7 Not for Retail Investors
4
9.9631
at 26 Apr 2024SCB Foreign Fixed Income Fund 6MV8 Not for Retail Investors
4
9.9855
at 26 Apr 2024SCB Foreign Fixed Income Fund 6MV9 Not for Retail Investors
4
9.9694
at 26 Apr 2024
Term Funds