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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds - Asia Absolute Alpha Class A | 0P0001. | 19.349 | -0.80% | 188.45M | 25/06 | ||
| Fullerton Lux Asia Growth & Income Equities A USD | 0P0000. | 15.322 | +1.77% | 8.86M | 24/06 | ||
| Fullerton Lux Asia Growth & Income Equities I USD | 0P0000. | 12.451 | -0.49% | 8.86M | 05/12 | ||
| Fullerton Lux Asia Growth & Income Equities I USD | 0P0001. | 9.968 | +1.77% | 8.86M | 24/06 | ||
| Fullerton Lux Asia Growth & Income Equities I EUR | 0P0000. | 18.162 | +1.46% | 8.6M | 24/06 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fullerton Total Return Fund B | LP6820. | 0.915 | +0.24% | 486.17M | 25/06 | ||
| Fullerton Lux Asia Growth & Income Equities A SGD | 0P0000. | 12.127 | -0.45% | 12.14M | 05/12 |