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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. | 1.172 | 0% | 5.07B | 13:00:00 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.812 | 0% | 1.07B | 21/05 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.870 | 0% | 1.07B | 21/05 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.865 | 0% | 1.07B | 21/05 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.790 | 0% | 349.24M | 21/05 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.773 | 0% | 349.24M | 21/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.347 | -0.01% | 151.44M | 21/05 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.807 | -0.37% | 48.95M | 21/05 | ||
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12.243 | -0.21% | 38.13M | 21/05 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 201.860 | -0.01% | 51.54M | 21/05 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103.160 | -0.02% | 51.54M | 21/05 |
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. | 136.877 | -0.01% | 38.13M | 21/05 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13.555 | 0.00% | 151.44M | 21/05 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.460 | -0.01% | 151.44M | 21/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12.906 | -0.01% | 151.44M | 21/05 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.199 | -0.33% | 48.95M | 21/05 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.300 | -0.32% | 48.95M | 21/05 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15.655 | -0.59% | 48.95M | 21/05 | ||
| Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11.200 | -0.17% | 38.13M | 21/05 | ||
| Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11.639 | -0.16% | 38.13M | 21/05 | ||
| Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11.407 | -0.17% | 38.13M | 21/05 |