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KORTING van 40% benutten
Wereldwijde fondsen
Fondsen zoeken
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Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 137,257 | +0,04% | 37,76M | 05/06 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13,628 | +0,11% | 151,58M | 05/06 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12,974 | +0,11% | 151,58M | 05/06 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9,512 | +0,12% | 151,58M | 05/06 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,181 | +0,06% | 48,84M | 05/06 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12,275 | +0,06% | 48,84M | 05/06 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15,624 | +0,04% | 48,84M | 05/06 | ||
| Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11,653 | 0,00% | 37,76M | 05/06 | ||
| Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11,421 | 0,00% | 37,76M | 05/06 | ||
| Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11,212 | -0,01% | 37,76M | 05/06 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1,173 | 0,01% | 4,97B | 05/06 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0,812 | 0,10% | 1,05B | 04/06 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0,870 | 0,10% | 1,05B | 04/06 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0,865 | 0,10% | 1,05B | 04/06 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0,794 | +0,21% | 346,83M | 04/06 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,776 | +0,20% | 346,83M | 04/06 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8,391 | +0,12% | 151,58M | 05/06 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8,793 | +0,01% | 48,84M | 05/06 | ||
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12,263 | -0,05% | 37,76M | 05/06 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 202,610 | +0,23% | 44,26M | 04/06 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103,550 | +0,23% | 44,26M | 04/06 |