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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 13.355 | -0.13% | 138.11M | 20/11 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 14.057 | -0.13% | 138.11M | 20/11 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.571 | -0.13% | 138.11M | 20/11 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.385 | -0.08% | 1.2M | 20/11 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.826 | -0.08% | 20.77M | 20/11 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 16.827 | +0.04% | 24.98M | 20/11 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.192 | 0% | 6.31B | 00:00:00 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.875 | -0.03% | 970.79M | 20/11 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.820 | -0.03% | 970.79M | 20/11 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.880 | -0.03% | 970.79M | 20/11 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.799 | -0.03% | 234M | 20/11 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.423 | -0.13% | 138.11M | 20/11 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.780 | -0.04% | 234M | 20/11 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.985 | +0.21% | 26.3K | 20/11 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103.850 | -0.01% | 4.73M | 21/08 |