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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 135,936 | -0,05% | 38,83M | 26/04 | ||
Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13,313 | -0,18% | 157,73M | 26/04 | ||
Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12,680 | -0,18% | 157,73M | 26/04 | ||
Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9,292 | -0,17% | 157,73M | 26/04 | ||
Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,074 | -0,04% | 1,15M | 26/04 | ||
Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12,109 | -0,03% | 23,44M | 26/04 | ||
Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15,610 | -0,12% | 23,58M | 26/04 | ||
Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11,301 | -0,02% | 38,83M | 26/04 | ||
Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11,098 | -0,02% | 38,83M | 26/04 | ||
Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11,530 | -0,02% | 38,83M | 26/04 |
Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Fullerton SGD Cash Fund A Acc | 0P0000. | 1,168 | 0,01% | 5,21B | 26/04 | ||
Fullerton SGD Income Fund - Class B | 0P0000. | 0,805 | -0,09% | 1,07B | 25/04 | ||
Fullerton SGD Income Fund - Class C | 0P0000. | 0,862 | -0,10% | 1,07B | 25/04 | ||
Fullerton SGD Income Fund - Class A | 0P0000. | 0,858 | -0,10% | 1,07B | 25/04 | ||
Fullerton USD Income Fund - Class B USD | 0P0001. | 0,778 | -0,18% | 351,68M | 25/04 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,760 | -0,18% | 351,68M | 25/04 | ||
Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8,201 | -0,17% | 157,73M | 26/04 | ||
Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8,763 | +0,05% | 25,61K | 26/04 | ||
Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12,257 | +0,07% | 38,83M | 26/04 | ||
Fullerton Asian Bond Fund C | 0P0000. | 198,960 | -0,09% | 50,67M | 25/04 | ||
Fullerton Asian Bond Fund A | 0P0000. | 101,700 | -0,09% | 50,67M | 25/04 |