By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors
4
9.9992
at 20 May 2025SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors
4
9.9208
at 20 May 2025SCB Sovereign Bond USD 6M1
3
10.1200
at 20 May 2025SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors
4
10.0288
at 20 May 2025SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors
4
10.0428
at 20 May 2025SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors
4
10.0762
at 20 May 2025SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors
4
10.1058
at 20 May 2025SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors
4
10.0728
at 20 May 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
10.0483
at 20 May 2025SCB Foreign Fixed Income Fund 6MY9 Not for Retail Investors
4
10.0332
at 20 May 2025SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors
4
10.0465
at 20 May 2025SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors
4
10.0446
at 20 May 2025SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors
4
10.0200
at 20 May 2025SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors
4
10.0203
at 20 May 2025SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors
4
10.0121
at 20 May 2025SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors
4
10.0105
at 20 May 2025SCB Foreign Fixed Income Fund 6MZ7 Not for Retail Investors
4
10.0130
at 20 May 2025SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors
4
10.0147
at 20 May 2025SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors
4
10.0126
at 20 May 2025SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors
4
10.0032
at 20 May 2025SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors
4
9.9976
at 20 May 2025SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors
4
9.9928
at 20 May 2025SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors
4
9.9900
at 20 May 2025SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors
4
9.9803
at 20 May 2025SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors
4
9.9721
at 20 May 2025SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors
4
9.9624
at 20 May 2025
Term Funds