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Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 137,094 | +0,09% | 38,08M | 28/05 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13,562 | +0,06% | 151,16M | 28/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12,912 | +0,06% | 151,16M | 28/05 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9,465 | +0,06% | 151,16M | 28/05 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,203 | +0,10% | 48,93M | 28/05 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12,306 | +0,09% | 48,93M | 28/05 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15,658 | -0,01% | 48,93M | 28/05 | ||
| Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11,392 | -0,01% | 38,08M | 28/05 | ||
| Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11,185 | -0,01% | 38,08M | 28/05 | ||
| Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11,624 | 0,00% | 38,08M | 28/05 |
Singapur - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1,172 | 0,01% | 5,07B | 28/05 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0,870 | 0,03% | 1,07B | 27/05 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0,866 | 0,04% | 1,07B | 27/05 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0,812 | 0,03% | 1,07B | 27/05 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0,790 | 0,03% | 349,19M | 27/05 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,773 | 0,03% | 349,19M | 27/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8,350 | +0,05% | 151,16M | 28/05 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8,819 | +0,01% | 48,93M | 28/05 | ||
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12,238 | -0,09% | 38,08M | 28/05 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 201,820 | +0,02% | 51,24M | 27/05 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103,140 | +0,03% | 51,24M | 27/05 |