By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YD3 Not for Retail Investors
4
10.0614
at 3 May 2023SCB Foreign Fixed Income Fund 1YD4 Not for Retail Investors
4
10.0612
at 11 May 2023SCB Foreign Fixed Income Fund 1YD5 Not for Retail Investors
4
10.0610
at 24 May 2023SCB Foreign Fixed Income Fund 1YD7 Not for Retail Investors
4
10.1308
at 26 May 2023SCB Foreign Fixed Income Fund 1YD8 Not for Retail Investors
4
10.0216
at 26 May 2023SCB Foreign Fixed Income Fund 1YD9 Not for Retail Investors
4
9.9158
at 26 May 2023SCB Foreign Fixed Income Fund 1YE1 Not for Retail Investors
4
10.1870
at 26 May 2023SCB Foreign Fixed Income Fund 1YE2 Not for Retail Investors
4
10.0907
at 26 May 2023SCB Foreign Fixed Income Fund 1YE3 Not for Retail Investors
4
10.0156
at 26 May 2023SCB Foreign Fixed Income Fund 1YE4 Not for Retail Investors
4
10.0136
at 26 May 2023SCB Foreign Fixed Income Fund 1YE5 Not for Retail Investors
4
10.1068
at 26 May 2023SCB Foreign Fixed Income Fund 1YE6 Not for Retail Investors
4
9.9274
at 26 May 2023SCB Foreign Fixed Income Fund 1YE7 Not for Retail Investors
4
10.1161
at 26 May 2023SCB Foreign Fixed Income Fund 1YE8 Not for Retail Investors
4
9.9904
at 26 May 2023SCB Foreign Fixed Income Fund 1YE9 Not for Retail Investors
4
10.0122
at 26 May 2023SCB Foreign Fixed Income Fund 1YF1 Not for Retail Investors
4
9.8692
at 26 May 2023SCB Foreign Fixed Income Fund 1YF2 Not for Retail Investors
4
9.9681
at 26 May 2023SCB Foreign Fixed Income Fund 1YF3 Not for Retail Investors
4
9.9009
at 26 May 2023SCB Foreign Fixed Income Fund 1YF5 Not for Retail Investors
4
10.0097
at 26 May 2023SCB Foreign Fixed Income Fund 1YF6 Not for Retail Investors
4
9.9890
at 26 May 2023SCB Foreign Fixed Income Fund 3ME6 Not for Retail Investors
4
10.0278
at 2 May 2023SCB Foreign Fixed Income Fund 6MQ7 Not for Retail Investors
4
10.0576
at 10 May 2023SCB Foreign Fixed Income Fund 6MQ8 Not for Retail Investors
4
10.0555
at 10 May 2023SCB Foreign Fixed Income Fund 6MQ9 Not for Retail Investors
4
10.0555
at 17 May 2023SCB Foreign Fixed Income Fund 6MR1 Not for Retail Investors
4
10.0663
at 26 May 2023SCB Foreign Fixed Income Fund 6MR2 Not for Retail Investors
4
10.0349
at 26 May 2023SCB Foreign Fixed Income Fund 6MR3 Not for Retail Investors
4
10.0098
at 26 May 2023SCB Foreign Fixed Income Fund 6MR4 Not for Retail Investors
4
9.9131
at 26 May 2023SCB Foreign Fixed Income Fund 6MR5 Not for Retail Investors
4
10.1168
at 26 May 2023SCB Foreign Fixed Income Fund 6MR6 Not for Retail Investors
4
9.9204
at 26 May 2023SCB Foreign Fixed Income Fund 6MR7 Not for Retail Investors
4
10.0727
at 26 May 2023SCB Foreign Fixed Income Fund 6MR8 Not for Retail Investors
4
9.9957
at 26 May 2023SCB Foreign Fixed Income Fund 6MR9 Not for Retail Investors
4
9.9592
at 26 May 2023SCB Foreign Fixed Income Fund 6MS1 Not for Retail Investors
4
9.9888
at 26 May 2023SCB Foreign Fixed Income Fund 6MS2 Not for Retail Investors
4
9.8925
at 26 May 2023SCB Foreign Fixed Income Fund 6MS3 Not for Retail Investors
4
9.9510
at 26 May 2023SCB Foreign Fixed Income Fund 6MS4 Not for Retail Investors
4
10.0386
at 26 May 2023SCB Foreign Fixed Income Fund 6MS5 Not for Retail Investors
4
9.9250
at 26 May 2023SCB Foreign Fixed Income Fund 6MS6 Not for Retail Investors
4
9.8802
at 26 May 2023SCB Foreign Fixed Income Fund 6MS7 Not for Retail Investors
4
9.8637
at 26 May 2023SCB Foreign Fixed Income Fund 6MS8 Not for Retail Investors
4
9.9856
at 26 May 2023
Term Funds