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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 136,616 | +0,02% | 38,06M | 14/05 | ||
Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13,488 | +0,04% | 150,53M | 14/05 | ||
Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9,413 | +0,03% | 150,53M | 14/05 | ||
Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12,843 | +0,03% | 150,53M | 14/05 | ||
Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,143 | +0,09% | 48,57M | 14/05 | ||
Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12,215 | +0,09% | 48,57M | 14/05 | ||
Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15,662 | -0,01% | 48,57M | 14/05 | ||
Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11,180 | +0,01% | 38,06M | 14/05 | ||
Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11,617 | 0,01% | 38,06M | 14/05 | ||
Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11,386 | 0,01% | 38,06M | 14/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fullerton SGD Cash Fund A Acc | 0P0000. | 1,171 | 0,01% | 5,2B | 14/05 | ||
Fullerton SGD Income Fund - Class B | 0P0000. | 0,809 | 0,03% | 1,07B | 10/05 | ||
Fullerton SGD Income Fund - Class C | 0P0000. | 0,867 | 0,05% | 1,07B | 13/05 | ||
Fullerton SGD Income Fund - Class A | 0P0000. | 0,863 | 0,05% | 1,07B | 13/05 | ||
Fullerton USD Income Fund - Class B USD | 0P0001. | 0,786 | 0,07% | 352,64M | 13/05 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,768 | 0,07% | 352,64M | 13/05 | ||
Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8,306 | +0,04% | 150,53M | 14/05 | ||
Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8,790 | +0,06% | 48,57M | 14/05 | ||
Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12,282 | -0,02% | 38,06M | 14/05 | ||
Fullerton Asian Bond Fund C | 0P0000. | 200,900 | +0,07% | 51,21M | 10/05 | ||
Fullerton Asian Bond Fund A | 0P0000. | 102,680 | +0,07% | 51,21M | 10/05 |