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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 135.968 | +0.03% | 38.86M | 30/04 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13.353 | +0.05% | 157.44M | 30/04 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.319 | +0.05% | 157.44M | 30/04 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12.717 | +0.05% | 157.44M | 30/04 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.055 | -0.12% | 48.08M | 30/04 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.081 | -0.12% | 48.08M | 30/04 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15.587 | -0.23% | 48.08M | 30/04 | ||
| Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11.121 | +0.09% | 38.86M | 30/04 | ||
| Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11.554 | +0.09% | 38.86M | 30/04 | ||
| Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11.325 | +0.09% | 38.86M | 30/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.169 | 0% | 5.03B | 06:00:00 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.858 | -0.03% | 1.07B | 30/04 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.805 | -0.03% | 1.07B | 30/04 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.862 | -0.03% | 1.07B | 30/04 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.779 | -0.02% | 351.82M | 30/04 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.761 | -0.02% | 351.82M | 30/04 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.225 | +0.06% | 157.44M | 30/04 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.745 | -0.03% | 48.08M | 30/04 | ||
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12.286 | +0.17% | 38.86M | 30/04 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 199.120 | +0.05% | 50.63M | 30/04 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 101.780 | +0.05% | 50.63M | 30/04 |