Term Funds

FF Group

SCBAM Fund

Risk Level

NAV

Choose

SCBFF1YM9

SCB Foreign Fixed Income Fund 1YM9

Risk Level

4

NAV

10.2050

at 21 May 2020

SCBFF1YN1

SCB Foreign Fixed Income Fund 1YN1

Risk Level

4

NAV

10.1237

at 26 May 2020

SCBFF1YN2

SCB Foreign Fixed Income Fund 1YN2

Risk Level

4

NAV

10.1729

at 26 May 2020

SCBFF1YN3

SCB Foreign Fixed Income Fund 1YN3

Risk Level

4

NAV

10.1098

at 26 May 2020

SCBFF1YN4

SCB Foreign Fixed Income Fund 1YN4

Risk Level

4

NAV

10.1306

at 26 May 2020

SCBFF1YN5

SCB Foreign Fixed Income Fund 1YN5

Risk Level

4

NAV

10.1097

at 26 May 2020

SCBFF1YN6

SCB Foreign Fixed Income Fund 1YN6

Risk Level

4

NAV

10.1376

at 26 May 2020

SCBFF1YN7

SCB Foreign Fixed Income Fund 1YN7

Risk Level

4

NAV

10.0751

at 26 May 2020

SCBFF1YN8

SCB Foreign Fixed Income Fund 1YN8

Risk Level

4

NAV

10.0978

at 26 May 2020

SCBFF1YN9

SCB Foreign Fixed Income Fund 1YN9

Risk Level

4

NAV

10.0473

at 26 May 2020

SCBFF1YO1

SCB Foreign Fixed Income Fund 1YO1

Risk Level

4

NAV

10.0855

at 26 May 2020

SCBFF1YO2

SCB Foreign Fixed Income Fund 1YO2

Risk Level

4

NAV

10.0928

at 26 May 2020

SCBFF1YO3

SCB Foreign Fixed Income Fund 1YO3

Risk Level

4

NAV

10.0922

at 26 May 2020

SCBFF1YO4

SCB Foreign Fixed Income Fund 1YO4

Risk Level

4

NAV

10.0758

at 26 May 2020

SCBFF1YO5

SCB Foreign Fixed Income Fund 1YO5

Risk Level

4

NAV

10.0823

at 26 May 2020

SCBFF1YO6

SCB Foreign Fixed Income Fund 1YO6

Risk Level

4

NAV

10.0989

at 26 May 2020

SCBFF1YO7

SCB Foreign Fixed Income Fund 1YO7

Risk Level

4

NAV

10.0464

at 26 May 2020

SCBFF1YO8

SCB Foreign Fixed Income Fund 1YO8

Risk Level

4

NAV

10.1672

at 26 May 2020

SCBFF1YO9

SCB Foreign Fixed Income Fund 1YO9

Risk Level

4

NAV

10.1498

at 26 May 2020

SCBFF1YP1

SCB Foreign Fixed Income Fund 1YP1

Risk Level

4

NAV

10.1156

at 26 May 2020

SCBFF1YP2

SCB Foreign Fixed Income Fund 1YP2

Risk Level

4

NAV

10.1733

at 26 May 2020

SCBFF1YP3

SCB Foreign Fixed Income Fund 1YP3

Risk Level

4

NAV

10.1165

at 26 May 2020

SCBFF1YP4

SCB Foreign Fixed Income Fund 1YP4

Risk Level

4

NAV

10.0683

at 26 May 2020

SCBFF1YP5

SCB Foreign Fixed Income Fund 1YP5

Risk Level

4

NAV

10.1045

at 26 May 2020

SCBFF1YP6

SCB Foreign Fixed Income Fund 1YP6

Risk Level

4

NAV

10.0673

at 26 May 2020

SCBFF1YP7

SCB Foreign Fixed Income Fund 1YP7

Risk Level

4

NAV

10.0740

at 26 May 2020

SCBFF1YP8

SCB Foreign Fixed Income Fund 1YP8

Risk Level

4

NAV

10.1122

at 26 May 2020

SCBFF1YP9

SCB Foreign Fixed Income Fund 1YP9

Risk Level

4

NAV

10.1125

at 26 May 2020

SCBFF1YQ1

SCB Foreign Fixed Income Fund 1YQ1

Risk Level

4

NAV

10.1042

at 26 May 2020

SCBFF1YQ2

SCB Foreign Fixed Income Fund 1YQ2

Risk Level

4

NAV

10.1037

at 26 May 2020

SCBFF1YQ3

SCB Foreign Fixed Income Fund 1YQ3

Risk Level

4

NAV

10.0413

at 26 May 2020

SCBFF1YQ5

SCB Foreign Fixed Income Fund 1YQ5

Risk Level

4

NAV

10.0244

at 26 May 2020

SCBFF1YQ6

SCB Foreign Fixed Income Fund 1YQ6

Risk Level

4

NAV

10.0563

at 26 May 2020

SCBFF3MG7

SCB Foreign Fixed Income Fund 3MG7

Risk Level

4

NAV

9.9595

at 26 May 2020

SCBFF3MG8

SCB Foreign Fixed Income Fund 3MG8

Risk Level

4

NAV

9.9584

at 26 May 2020

SCBFF3MG9

SCB Foreign Fixed Income Fund 3MG9

Risk Level

4

NAV

9.9665

at 26 May 2020

SCBFF3MH1

SCB Foreign Fixed Income Fund 3MH1

Risk Level

4

NAV

9.9759

at 26 May 2020

SCBFF3MH2

SCB Foreign Fixed Income Fund 3MH2

Risk Level

4

NAV

10.0444

at 26 May 2020

SCBFF6MP4

SCB Foreign Fixed Income Fund 6MP4

Risk Level

4

NAV

10.0790

at 21 May 2020

SCBFF6MP5

SCB Foreign Fixed Income Fund 6MP5

Risk Level

4

NAV

10.0668

at 26 May 2020

SCBFF6MP6

SCB Foreign Fixed Income Fund 6MP6

Risk Level

4

NAV

10.0657

at 26 May 2020

SCBFF6MP7

SCB Foreign Fixed Income Fund 6MP7

Risk Level

4

NAV

10.0694

at 26 May 2020

SCBFF6MP8

SCB Foreign Fixed Income Fund 6MP8

Risk Level

4

NAV

10.0727

at 26 May 2020

SCBFF6MP9

SCB Foreign Fixed Income Fund 6MP9

Risk Level

4

NAV

10.0656

at 26 May 2020

SCBFF6MQ1

SCB Foreign Fixed Income Fund 6MQ1

Risk Level

4

NAV

10.0632

at 26 May 2020

SCBFF6MQ2

SCB Foreign Fixed Income Fund 6MQ2

Risk Level

4

NAV

10.0944

at 26 May 2020

SCBFF6MQ4

SCB Foreign Fixed Income Fund 6MQ4

Risk Level

4

NAV

10.0774

at 26 May 2020

SCBFF6MQ5

SCB Foreign Fixed Income Fund 6MQ5

Risk Level

4

NAV

10.1079

at 26 May 2020

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