By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YF2 Not for Retail Investors
4
10.1765
at 18 Mar 2024SCB Foreign Fixed Income Fund 1YF3 Not for Retail Investors
4
10.1779
at 18 Mar 2024SCB Foreign Fixed Income Fund 1YF4 Not for Retail Investors
4
10.1469
at 18 Mar 2024SCB Foreign Fixed Income Fund 1YF5 Not for Retail Investors
4
10.1538
at 18 Mar 2024SCB Foreign Fixed Income Fund 1YF6 Not for Retail Investors
4
10.1484
at 18 Mar 2024SCB Foreign Fixed Income Fund 1YF7 Not for Retail Investors
4
10.1436
at 18 Mar 2024SCB Foreign Fixed Income Fund 1YF8 Not for Retail Investors
4
10.1507
at 18 Mar 2024SCB Foreign Fixed Income Fund 1YF9 Not for Retail Investors
4
10.1473
at 18 Mar 2024SCB Foreign Fixed Income Fund 1YG1 Not for Retail Investors
4
10.1439
at 18 Mar 2024SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors
4
10.1239
at 18 Mar 2024SCB Foreign Fixed Income Fund 6MT7 Not for Retail Investors
4
10.1047
at 6 Mar 2024SCB Foreign Fixed Income Fund 6MT8 Not for Retail Investors
4
10.1059
at 6 Mar 2024SCB Foreign Fixed Income Fund 6MT9 Not for Retail Investors
4
10.1009
at 13 Mar 2024SCB Foreign Fixed Income Fund 6MU1 Not for Retail Investors
4
10.1084
at 18 Mar 2024SCB Foreign Fixed Income Fund 6MU2 Not for Retail Investors
4
10.1066
at 18 Mar 2024SCB Foreign Fixed Income Fund 6MU3 Not for Retail Investors
4
10.1034
at 18 Mar 2024SCB Foreign Fixed Income Fund 6MU4 Not for Retail Investors
4
10.1011
at 18 Mar 2024SCB Foreign Fixed Income Fund 6MU5 Not for Retail Investors
4
10.0832
at 18 Mar 2024SCB Foreign Fixed Income Fund 6MU6 Not for Retail Investors
4
10.1097
at 18 Mar 2024SCB Foreign Fixed Income Fund 6MU7 Not for Retail Investors
4
10.0818
at 18 Mar 2024SCB Foreign Fixed Income Fund 6MU8 Not for Retail Investors
4
10.0893
at 18 Mar 2024SCB Foreign Fixed Income Fund 6MU9 Not for Retail Investors
4
10.0906
at 18 Mar 2024SCB Foreign Fixed Income Fund 6MV1 Not for Retail Investors
4
10.1110
at 18 Mar 2024SCB Foreign Fixed Income Fund 6MV2 Not for Retail Investors
4
10.0870
at 18 Mar 2024SCB Foreign Fixed Income Fund 6MV3 Not for Retail Investors
4
10.0759
at 18 Mar 2024SCB Foreign Fixed Income Fund 6MV4 Not for Retail Investors
4
10.0694
at 18 Mar 2024SCB Foreign Fixed Income Fund 6MV5 Not for Retail Investors
4
10.0810
at 18 Mar 2024SCB Foreign Fixed Income Fund 6MV6 Not for Retail Investors
4
10.0632
at 18 Mar 2024
Term Funds