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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 136.445 | -0.06% | 39.15M | 08/05 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13.472 | -0.04% | 152.26M | 08/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12.829 | -0.05% | 152.26M | 08/05 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.402 | -0.04% | 152.26M | 08/05 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.147 | -0.16% | 48.72M | 08/05 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.219 | -0.17% | 48.72M | 08/05 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15.728 | -0.10% | 48.72M | 08/05 | ||
| Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11.622 | -0.13% | 39.15M | 08/05 | ||
| Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11.391 | -0.13% | 39.15M | 08/05 | ||
| Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11.185 | -0.13% | 39.15M | 08/05 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.170 | 0% | 5.22B | 08/05 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.809 | 0% | 1.07B | 07/05 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.866 | 0% | 1.07B | 07/05 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.862 | 0% | 1.07B | 07/05 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.786 | 0% | 352.62M | 07/05 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.768 | 0% | 352.62M | 07/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.297 | -0.04% | 152.26M | 08/05 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.810 | -0.05% | 48.72M | 08/05 | ||
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12.309 | -0.01% | 39.15M | 08/05 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 200.840 | +0.08% | 51.01M | 07/05 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 102.650 | +0.08% | 51.01M | 07/05 |