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월드 펀드
룩셈부르크 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 137.161 | +0.09% | 37.64M | 03/06 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13.578 | +0.37% | 150.52M | 03/06 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.477 | +0.37% | 150.52M | 03/06 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12.927 | +0.37% | 150.52M | 03/06 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.166 | +0.32% | 48.59M | 03/06 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.253 | +0.33% | 48.59M | 03/06 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15.650 | +0.44% | 48.59M | 03/06 | ||
| Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11.636 | +0.12% | 37.64M | 03/06 | ||
| Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11.405 | +0.12% | 37.64M | 03/06 | ||
| Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11.196 | +0.12% | 37.64M | 03/06 |
싱가폴 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.173 | 0% | 4.92B | 03/06 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.867 | 0% | 1.07B | 31/05 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.863 | 0% | 1.07B | 31/05 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.810 | 0% | 1.07B | 31/05 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.790 | +0.16% | 345.7M | 31/05 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.772 | +0.17% | 345.7M | 31/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.360 | +0.37% | 150.52M | 03/06 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.803 | +0.28% | 48.59M | 03/06 | ||
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12.282 | +0.08% | 37.64M | 03/06 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 201.460 | +0.08% | 50.06M | 31/05 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 102.960 | +0.10% | 50.06M | 31/05 |