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🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 137.363 | -0.04% | 37.68M | 11/06 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13.582 | -0.09% | 150.56M | 11/06 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12.929 | -0.09% | 150.56M | 11/06 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.479 | -0.09% | 150.56M | 11/06 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.170 | +0.16% | 1.15M | 11/06 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.260 | +0.16% | 19.86M | 11/06 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15.781 | +0.09% | 23.87M | 11/06 | ||
| Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11.404 | -0.28% | 37.68M | 11/06 | ||
| Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11.195 | -0.29% | 37.68M | 11/06 | ||
| Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11.636 | -0.27% | 37.68M | 11/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.174 | 0% | 5.08B | 08:00:00 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.869 | +0.28% | 1.05B | 10/06 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.815 | +0.28% | 1.05B | 10/06 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.873 | +0.29% | 1.05B | 10/06 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.792 | -0.07% | 345.37M | 10/06 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.774 | -0.06% | 345.37M | 10/06 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.362 | -0.08% | 150.56M | 08:00:00 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.818 | +0.11% | 25.92K | 08:00:00 | ||
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12.297 | +0.33% | 37.68M | 08:00:00 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 202.330 | -0.38% | 43.89M | 10/06 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103.400 | -0.39% | 43.89M | 10/06 |