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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 137,035 | +0,11% | 37,64M | 31/05 | ||
Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13,528 | +0,10% | 150,52M | 31/05 | ||
Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9,442 | +0,10% | 150,52M | 31/05 | ||
Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12,879 | +0,09% | 150,52M | 31/05 | ||
Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,140 | -0,06% | 48,59M | 31/05 | ||
Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12,213 | -0,07% | 48,59M | 31/05 | ||
Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15,581 | -0,38% | 48,59M | 31/05 | ||
Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11,183 | -0,01% | 37,64M | 31/05 | ||
Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11,622 | -0,01% | 37,64M | 31/05 | ||
Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11,391 | 0,00% | 37,64M | 31/05 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fullerton SGD Cash Fund A Acc | 0P0000. | 1,173 | 0,01% | 4,92B | 31/05 | ||
Fullerton SGD Income Fund - Class C | 0P0000. | 0,867 | -0,26% | 1,07B | 30/05 | ||
Fullerton SGD Income Fund - Class A | 0P0000. | 0,863 | -0,26% | 1,07B | 30/05 | ||
Fullerton SGD Income Fund - Class B | 0P0000. | 0,810 | -0,26% | 1,07B | 30/05 | ||
Fullerton USD Income Fund - Class B USD | 0P0001. | 0,789 | 0,12% | 345,7M | 30/05 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,771 | 0,12% | 345,7M | 30/05 | ||
Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8,329 | +0,08% | 150,52M | 31/05 | ||
Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8,778 | -0,02% | 48,59M | 31/05 | ||
Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12,272 | +0,03% | 37,64M | 31/05 | ||
Fullerton Asian Bond Fund C | 0P0000. | 201,290 | -0,03% | 50,06M | 30/05 | ||
Fullerton Asian Bond Fund A | 0P0000. | 102,860 | -0,04% | 50,06M | 30/05 |