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Categorie:
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 136,490 | +0,03% | 38,11M | 10/05 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13,482 | +0,07% | 150,15M | 10/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12,839 | +0,08% | 150,15M | 10/05 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9,410 | +0,09% | 150,15M | 10/05 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,149 | +0,02% | 1,16M | 10/05 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12,224 | +0,04% | 23,66M | 10/05 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15,694 | -0,22% | 23,8M | 10/05 | ||
| Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11,631 | +0,08% | 38,11M | 10/05 | ||
| Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11,400 | +0,08% | 38,11M | 10/05 | ||
| Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11,194 | +0,08% | 38,11M | 10/05 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1,170 | 0,03% | 5,19B | 07:00:00 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0,809 | 0,03% | 1,07B | 10/05 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0,866 | 0,02% | 1,07B | 10/05 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0,862 | 0,02% | 1,07B | 10/05 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0,785 | -0,01% | 352,5M | 10/05 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,768 | -0,01% | 352,5M | 10/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8,303 | +0,07% | 150,15M | 10/05 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8,796 | -0,16% | 25,85K | 10/05 | ||
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12,295 | -0,11% | 38,11M | 10/05 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 200,900 | +0,07% | 51,13M | 10/05 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 102,680 | +0,07% | 51,13M | 10/05 |