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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. | 137.257 | +0.04% | 37.76M | 05/06 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13.628 | +0.11% | 151.58M | 05/06 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12.974 | +0.11% | 151.58M | 05/06 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.512 | +0.12% | 151.58M | 05/06 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.181 | +0.06% | 48.84M | 05/06 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.275 | +0.06% | 48.84M | 05/06 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15.624 | +0.04% | 48.84M | 05/06 | ||
| Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11.653 | 0% | 37.76M | 05/06 | ||
| Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11.421 | 0% | 37.76M | 05/06 | ||
| Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11.212 | -0.01% | 37.76M | 05/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.173 | 0% | 4.97B | 15:00:00 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.866 | 0% | 1.05B | 05/06 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.813 | 0% | 1.05B | 05/06 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.870 | 0% | 1.05B | 05/06 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.795 | 0% | 346.83M | 05/06 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.777 | 0% | 346.83M | 05/06 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.391 | +0.12% | 151.58M | 05/06 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.793 | +0.01% | 48.84M | 05/06 | ||
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12.263 | -0.05% | 37.76M | 05/06 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 202.820 | +0.10% | 44.26M | 05/06 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103.650 | +0.10% | 44.26M | 05/06 |