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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 137,199 | +0,03% | 37,76M | 04/06 | ||
Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13,613 | +0,26% | 151,4M | 04/06 | ||
Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9,501 | +0,25% | 151,4M | 04/06 | ||
Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12,960 | +0,26% | 151,4M | 04/06 | ||
Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,176 | +0,12% | 1,15M | 04/06 | ||
Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12,268 | +0,12% | 23,75M | 04/06 | ||
Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15,617 | -0,21% | 23,89M | 04/06 | ||
Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11,213 | +0,15% | 37,76M | 04/06 | ||
Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11,653 | +0,15% | 37,76M | 04/06 | ||
Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11,421 | +0,14% | 37,76M | 04/06 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Fullerton SGD Cash Fund A Acc | 0P0000. | 1,173 | 0,01% | 4,96B | 08:00:00 | ||
Fullerton SGD Income Fund - Class C | 0P0000. | 0,870 | 0,10% | 1,05B | 04/06 | ||
Fullerton SGD Income Fund - Class A | 0P0000. | 0,865 | 0,10% | 1,05B | 04/06 | ||
Fullerton SGD Income Fund - Class B | 0P0000. | 0,812 | 0,10% | 1,05B | 04/06 | ||
Fullerton USD Income Fund - Class B USD | 0P0001. | 0,794 | +0,21% | 346,96M | 04/06 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,776 | +0,20% | 346,96M | 04/06 | ||
Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8,381 | +0,25% | 151,4M | 04/06 | ||
Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8,792 | -0,12% | 25,94K | 04/06 | ||
Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12,269 | -0,11% | 37,76M | 04/06 | ||
Fullerton Asian Bond Fund C | 0P0000. | 202,610 | +0,23% | 44,19M | 04/06 | ||
Fullerton Asian Bond Fund A | 0P0000. | 103,550 | +0,23% | 44,19M | 04/06 |