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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 14,280 | +0,05% | 123,02M | 14/03 | ||
Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9,600 | +0,04% | 123,02M | 14/03 | ||
Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 13,549 | +0,04% | 123,02M | 14/03 | ||
Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,486 | +0,05% | 1,21M | 14/03 | ||
Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12,998 | +0,05% | 21,05M | 14/03 | ||
Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 16,507 | -0,21% | 25,31M | 14/03 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fullerton SGD Cash Fund A Acc | 0P0000. | 1,203 | 0,02% | 6,74B | 06:00:00 | ||
Fullerton SGD Income Fund - Class A | 0P0000. | 0,879 | -0,06% | 936,35M | 14/03 | ||
Fullerton SGD Income Fund - Class B | 0P0000. | 0,824 | -0,07% | 936,35M | 14/03 | ||
Fullerton SGD Income Fund - Class C | 0P0000. | 0,885 | -0,07% | 936,35M | 14/03 | ||
Fullerton USD Income Fund - Class B USD | 0P0001. | 0,802 | -0,05% | 167,9M | 14/03 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,783 | -0,05% | 134,06M | 14/03 | ||
Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8,438 | +0,05% | 123,02M | 14/03 | ||
Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 9,033 | -0,01% | 26,54K | 14/03 | ||
Fullerton Asian Bond Fund A | 0P0000. | 103,850 | -0,01% | 4,73M | 21/08 |