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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. | 136.490 | +0.03% | 38.11M | 10/05 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13.482 | +0.07% | 150.15M | 10/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12.839 | +0.08% | 150.15M | 10/05 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.410 | +0.09% | 150.15M | 10/05 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.149 | +0.02% | 1.16M | 10/05 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.224 | +0.04% | 23.66M | 10/05 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15.694 | -0.22% | 23.8M | 10/05 | ||
| Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11.400 | +0.08% | 38.11M | 10/05 | ||
| Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11.194 | +0.08% | 38.11M | 10/05 | ||
| Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11.631 | +0.08% | 38.11M | 10/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.170 | 0% | 5.19B | 10/05 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.809 | 0% | 1.07B | 09/05 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.866 | 0% | 1.07B | 09/05 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.862 | 0% | 1.07B | 09/05 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.786 | 0% | 352.5M | 09/05 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.768 | 0% | 352.5M | 09/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.303 | +0.07% | 150.15M | 10/05 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.796 | -0.16% | 25.85K | 10/05 | ||
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12.295 | -0.11% | 38.11M | 10/05 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 102.610 | -0.04% | 51.13M | 08/05 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 200.750 | -0.04% | 51.13M | 08/05 |