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世界基金
新加坡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.170 | 0% | 5.16B | 13:00:00 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.864 | +0.13% | 1.07B | 03/05 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.860 | +0.13% | 1.07B | 03/05 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.807 | +0.13% | 1.07B | 03/05 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.783 | +0.27% | 352.2M | 03/05 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.765 | +0.27% | 352.2M | 03/05 | ||
| 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. | 199.380 | -0.01% | 50.65M | 03/05 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 101.910 | -0.01% | 50.65M | 03/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 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 I USD Acc | 0P0000. | 12.189 | +0.56% | 48.51M | 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 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 |