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Categorie:
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 135,968 | +0,03% | 38,86M | 30/04 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13,353 | +0,05% | 157,44M | 30/04 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12,717 | +0,05% | 157,44M | 30/04 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9,319 | +0,05% | 157,44M | 30/04 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,055 | -0,12% | 48,08M | 30/04 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12,081 | -0,12% | 48,08M | 30/04 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15,587 | -0,23% | 48,08M | 30/04 | ||
| Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11,325 | +0,09% | 38,86M | 30/04 | ||
| Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11,121 | +0,09% | 38,86M | 30/04 | ||
| Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11,554 | +0,09% | 38,86M | 30/04 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1,169 | 0,01% | 5,03B | 30/04 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0,806 | 0,06% | 1,07B | 29/04 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0,862 | 0,07% | 1,07B | 29/04 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0,858 | 0,07% | 1,07B | 29/04 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0,779 | +0,18% | 351,82M | 29/04 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,761 | +0,19% | 351,82M | 29/04 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8,225 | +0,06% | 157,44M | 30/04 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8,745 | -0,03% | 48,08M | 30/04 | ||
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12,286 | +0,17% | 38,86M | 30/04 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 199,030 | +0,22% | 50,63M | 29/04 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 101,730 | +0,21% | 50,63M | 29/04 |