By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YF2 Not for Retail Investors
4
10.1640
at 21 Mar 2024SCB Foreign Fixed Income Fund 1YF3 Not for Retail Investors
4
10.1794
at 28 Mar 2024SCB Foreign Fixed Income Fund 1YF4 Not for Retail Investors
4
10.1476
at 28 Mar 2024SCB Foreign Fixed Income Fund 1YF5 Not for Retail Investors
4
10.1359
at 28 Mar 2024SCB Foreign Fixed Income Fund 1YF6 Not for Retail Investors
4
10.1294
at 28 Mar 2024SCB Foreign Fixed Income Fund 1YF7 Not for Retail Investors
4
10.1448
at 28 Mar 2024SCB Foreign Fixed Income Fund 1YF8 Not for Retail Investors
4
10.1505
at 28 Mar 2024SCB Foreign Fixed Income Fund 1YF9 Not for Retail Investors
4
10.1474
at 28 Mar 2024SCB Foreign Fixed Income Fund 1YG1 Not for Retail Investors
4
10.1249
at 28 Mar 2024SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors
4
10.1056
at 28 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
10.1052
at 28 Mar 2024SCB Foreign Fixed Income Fund 6MU2 Not for Retail Investors
4
10.1055
at 28 Mar 2024SCB Foreign Fixed Income Fund 6MU3 Not for Retail Investors
4
10.0933
at 28 Mar 2024SCB Foreign Fixed Income Fund 6MU4 Not for Retail Investors
4
10.1012
at 28 Mar 2024SCB Foreign Fixed Income Fund 6MU5 Not for Retail Investors
4
10.0989
at 28 Mar 2024SCB Foreign Fixed Income Fund 6MU6 Not for Retail Investors
4
10.1886
at 28 Mar 2024SCB Foreign Fixed Income Fund 6MU7 Not for Retail Investors
4
10.1074
at 28 Mar 2024SCB Foreign Fixed Income Fund 6MU8 Not for Retail Investors
4
10.1354
at 28 Mar 2024SCB Foreign Fixed Income Fund 6MU9 Not for Retail Investors
4
10.1512
at 28 Mar 2024SCB Foreign Fixed Income Fund 6MV1 Not for Retail Investors
4
10.2244
at 28 Mar 2024SCB Foreign Fixed Income Fund 6MV2 Not for Retail Investors
4
10.1757
at 28 Mar 2024SCB Foreign Fixed Income Fund 6MV3 Not for Retail Investors
4
10.1484
at 28 Mar 2024SCB Foreign Fixed Income Fund 6MV4 Not for Retail Investors
4
10.1357
at 28 Mar 2024SCB Foreign Fixed Income Fund 6MV5 Not for Retail Investors
4
10.1719
at 28 Mar 2024SCB Foreign Fixed Income Fund 6MV6 Not for Retail Investors
4
10.1333
at 28 Mar 2024SCB Foreign Fixed Income Fund 6MV7 Not for Retail Investors
4
10.0880
at 28 Mar 2024SCB Foreign Fixed Income Fund 6MV8 Not for Retail Investors
4
10.0195
at 28 Mar 2024
Term Funds