By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YD8 Not for Retail Investors
4
10.1509
at 2 Nov 2023SCB Foreign Fixed Income Fund 1YD9 Not for Retail Investors
4
10.1509
at 9 Nov 2023SCB Foreign Fixed Income Fund 1YE1 Not for Retail Investors
4
10.1505
at 15 Nov 2023SCB Foreign Fixed Income Fund 1YE2 Not for Retail Investors
4
10.1655
at 22 Nov 2023SCB Foreign Fixed Income Fund 1YE3 Not for Retail Investors
4
10.1805
at 29 Nov 2023SCB Foreign Fixed Income Fund 1YE4 Not for Retail Investors
4
10.1557
at 1 Dec 2023SCB Foreign Fixed Income Fund 1YE5 Not for Retail Investors
4
10.0884
at 1 Dec 2023SCB Foreign Fixed Income Fund 1YE6 Not for Retail Investors
4
10.1842
at 1 Dec 2023SCB Foreign Fixed Income Fund 1YE7 Not for Retail Investors
4
10.1130
at 1 Dec 2023SCB Foreign Fixed Income Fund 1YE8 Not for Retail Investors
4
10.1310
at 1 Dec 2023SCB Foreign Fixed Income Fund 1YE9 Not for Retail Investors
4
10.1328
at 1 Dec 2023SCB Foreign Fixed Income Fund 1YF1 Not for Retail Investors
4
10.0797
at 1 Dec 2023SCB Foreign Fixed Income Fund 1YF2 Not for Retail Investors
4
10.0661
at 1 Dec 2023SCB Foreign Fixed Income Fund 1YF3 Not for Retail Investors
4
10.1184
at 1 Dec 2023SCB Foreign Fixed Income Fund 1YF4 Not for Retail Investors
4
10.1110
at 1 Dec 2023SCB Foreign Fixed Income Fund 1YF5 Not for Retail Investors
4
10.0160
at 1 Dec 2023SCB Foreign Fixed Income Fund 1YF6 Not for Retail Investors
4
10.0148
at 1 Dec 2023SCB Foreign Fixed Income Fund 1YF7 Not for Retail Investors
4
10.1232
at 1 Dec 2023SCB Foreign Fixed Income Fund 1YF8 Not for Retail Investors
4
10.0826
at 1 Dec 2023SCB Foreign Fixed Income Fund 1YF9 Not for Retail Investors
4
10.0235
at 1 Dec 2023SCB Foreign Fixed Income Fund 1YG1 Not for Retail Investors
4
10.0340
at 1 Dec 2023SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors
4
10.0181
at 1 Dec 2023SCB Foreign Fixed Income Fund 6MS8 Not for Retail Investors
4
10.0782
at 15 Nov 2023SCB Foreign Fixed Income Fund 6MS9 Not for Retail Investors
4
10.0832
at 29 Nov 2023SCB Foreign Fixed Income Fund 6MT1 Not for Retail Investors
4
10.1084
at 1 Dec 2023SCB Foreign Fixed Income Fund 6MT2 Not for Retail Investors
4
10.0498
at 1 Dec 2023SCB Foreign Fixed Income Fund 6MT3 Not for Retail Investors
4
10.0468
at 1 Dec 2023SCB Foreign Fixed Income Fund 6MT4 Not for Retail Investors
4
10.0481
at 1 Dec 2023SCB Foreign Fixed Income Fund 6MT5 Not for Retail Investors
4
10.0220
at 1 Dec 2023SCB Foreign Fixed Income Fund 6MT6 Not for Retail Investors
4
10.0380
at 1 Dec 2023SCB Foreign Fixed Income Fund 6MT7 Not for Retail Investors
4
10.0339
at 1 Dec 2023SCB Foreign Fixed Income Fund 6MT8 Not for Retail Investors
4
10.0252
at 1 Dec 2023SCB Foreign Fixed Income Fund 6MT9 Not for Retail Investors
4
10.0187
at 1 Dec 2023SCB Foreign Fixed Income Fund 6MU1 Not for Retail Investors
4
10.0163
at 1 Dec 2023SCB Foreign Fixed Income Fund 6MU2 Not for Retail Investors
4
10.0171
at 1 Dec 2023SCB Foreign Fixed Income Fund 6MU3 Not for Retail Investors
4
10.0139
at 1 Dec 2023SCB Foreign Fixed Income Fund 6MU4 Not for Retail Investors
4
10.0095
at 1 Dec 2023SCB Foreign Fixed Income Fund 6MU5 Not for Retail Investors
4
9.9861
at 1 Dec 2023
Term Funds