Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
😎 Watchlist Weekend: Copy legendary investors' portfolios to your watchlist in 1 click
Copy for FREE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 14.253 | +0.21% | 122.54M | 28/03 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.583 | +0.21% | 122.54M | 28/03 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 13.521 | +0.21% | 122.54M | 28/03 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.476 | +0.06% | 1.21M | 28/03 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.985 | +0.07% | 21.03M | 28/03 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 16.686 | +0.17% | 25.29M | 28/03 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.204 | 0.01% | 6.74B | 28/03 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.876 | -0.16% | 883.59M | 27/03 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.821 | -0.16% | 883.59M | 27/03 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.882 | -0.16% | 883.59M | 27/03 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.799 | -0.19% | 161.43M | 27/03 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.780 | -0.15% | 128.21M | 27/03 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.421 | +0.21% | 122.54M | 28/03 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 9.074 | +0.28% | 26.51K | 28/03 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103.850 | -0.01% | 4.73M | 21/08 |