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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. | 13.655 | +0.04% | 119.48M | 15/07 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.452 | +0.05% | 119.48M | 15/07 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 14.413 | +0.04% | 119.48M | 15/07 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.755 | +0.08% | 1.27M | 15/07 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 13.668 | +0.08% | 22.14M | 15/07 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 16.187 | +0.13% | 26.62M | 15/07 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.213 | 0.01% | 9.65B | 06:00:00 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.879 | 0.02% | 830.46M | 15/07 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.872 | 0.02% | 830.46M | 15/07 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.817 | 0.02% | 830.46M | 15/07 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.798 | -0.01% | 222.82M | 15/07 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.780 | -0.01% | 222.82M | 15/07 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.295 | +0.05% | 119.48M | 15/07 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.946 | +0.10% | 28.55K | 15/07 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103.850 | -0.01% | 4.73M | 21/08 |