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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. | 1.173 | 0% | 4.96B | 05/06 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.812 | 0% | 1.05B | 04/06 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.870 | 0% | 1.05B | 04/06 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.865 | 0% | 1.05B | 04/06 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.794 | +0.21% | 346.96M | 04/06 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.776 | +0.20% | 346.96M | 04/06 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.381 | +0.25% | 151.4M | 04/06 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.792 | -0.12% | 25.94K | 04/06 | ||
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12.269 | -0.11% | 37.76M | 04/06 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 202.610 | +0.23% | 44.19M | 04/06 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103.550 | +0.23% | 44.19M | 04/06 |
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. | 137.199 | +0.03% | 37.76M | 04/06 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13.613 | +0.26% | 151.4M | 04/06 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.501 | +0.25% | 151.4M | 04/06 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12.960 | +0.26% | 151.4M | 04/06 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.176 | +0.12% | 1.15M | 04/06 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.268 | +0.12% | 23.75M | 04/06 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15.617 | -0.21% | 23.89M | 04/06 | ||
| Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11.213 | +0.15% | 37.76M | 04/06 | ||
| Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11.653 | +0.15% | 37.76M | 04/06 | ||
| Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11.421 | +0.14% | 37.76M | 04/06 |