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Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 135,968 | +0,03% | 284,35M | 30/04 | ||
Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13,371 | -0,01% | 155,75M | 03/05 | ||
Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12,734 | -0,02% | 155,75M | 03/05 | ||
Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9,332 | -0,01% | 155,75M | 03/05 | ||
Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,127 | +0,56% | 48,51M | 03/05 | ||
Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12,189 | +0,56% | 48,51M | 03/05 | ||
Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15,701 | +0,17% | 48,51M | 03/05 | ||
Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11,121 | +0,09% | 39,16M | 30/04 | ||
Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11,554 | +0,09% | 39,16M | 30/04 | ||
Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11,325 | +0,09% | 39,16M | 30/04 |
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Fullerton SGD Cash Fund A Acc | 0P0000. | 1,169 | 0,01% | 5,16B | 03/05 | ||
Fullerton SGD Income Fund - Class A | 0P0000. | 0,859 | +0,12% | 1,07B | 02/05 | ||
Fullerton SGD Income Fund - Class B | 0P0000. | 0,806 | 0,12% | 1,07B | 02/05 | ||
Fullerton SGD Income Fund - Class C | 0P0000. | 0,863 | +0,13% | 1,07B | 02/05 | ||
Fullerton USD Income Fund - Class B USD | 0P0001. | 0,781 | +0,29% | 352,2M | 02/05 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,763 | +0,29% | 352,2M | 02/05 | ||
Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8,236 | -0,01% | 155,75M | 03/05 | ||
Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8,766 | +0,03% | 48,51M | 03/05 | ||
Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12,286 | +0,17% | 52,86M | 30/04 | ||
Fullerton Asian Bond Fund C | 0P0000. | 199,400 | +0,14% | 50,65M | 02/05 | ||
Fullerton Asian Bond Fund A | 0P0000. | 101,920 | +0,14% | 50,65M | 02/05 |