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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. | 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 A USD Acc | 0P0000. | 12.879 | +0.09% | 150.52M | 31/05 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.442 | +0.10% | 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 R USD Acc | 0P0001. | 11.391 | 0% | 37.64M | 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 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.173 | 0% | 4.92B | 31/05 | ||
| 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 SGD Income Fund - Class C | 0P0000. | 0.867 | -0.26% | 1.07B | 30/05 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.789 | 0% | 345.7M | 30/05 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.771 | 0% | 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 |