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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 138,556 | -0,05% | 203,04M | 05/09 | ||
Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 13,482 | +0,07% | 143,84M | 19/09 | ||
Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9,775 | +0,06% | 143,84M | 19/09 | ||
Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 14,179 | +0,06% | 143,84M | 19/09 | ||
Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,922 | +0,42% | 49,12M | 19/09 | ||
Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 13,405 | +0,43% | 49,12M | 19/09 | ||
Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 16,597 | +0,07% | 49,12M | 19/09 | ||
Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11,559 | +0,25% | 28,65M | 05/09 | ||
Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 12,023 | +0,24% | 28,65M | 05/09 | ||
Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11,785 | +0,25% | 28,65M | 05/09 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fullerton SGD Cash Fund A Acc | 0P0000. | 1,185 | 0,01% | 5,66B | 08:00:00 | ||
Fullerton SGD Income Fund - Class C | 0P0000. | 0,890 | -0,02% | 991,09M | 18/09 | ||
Fullerton SGD Income Fund - Class A | 0P0000. | 0,885 | -0,02% | 991,09M | 18/09 | ||
Fullerton SGD Income Fund - Class B | 0P0000. | 0,831 | +0,14% | 991,09M | 19/09 | ||
Fullerton USD Income Fund - Class B USD | 0P0001. | 0,809 | -0,05% | 322,92M | 18/09 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,790 | -0,05% | 322,92M | 18/09 | ||
Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8,610 | +0,07% | 143,84M | 19/09 | ||
Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 9,184 | +0,19% | 49,12M | 19/09 | ||
Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12,216 | -0,09% | 37,34M | 05/09 | ||
Fullerton Asian Bond Fund A | 0P0000. | 103,850 | -0,01% | 4,73M | 21/08 |