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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds - Asia Absolute Alpha Class A | 0P0001. | 17.928 | -0.15% | 168.75M | 17/05 | ||
| Fullerton Lux Asia Growth & Income Equities I USD | 0P0000. | 12.451 | -0.49% | 8.86M | 05/12 | ||
| Fullerton Lux Asia Growth & Income Equities I USD | 0P0001. | 9.968 | +1.77% | 8.86M | 24/06 | ||
| Fullerton Lux Asia Growth & Income Equities A USD | 0P0000. | 15.322 | +1.77% | 8.86M | 24/06 | ||
| Fullerton Lux Asia Growth & Income Equities I EUR | 0P0000. | 18.162 | +1.46% | 8.6M | 24/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton Total Return Fund B | LP6820. | 0.899 | +0.54% | 468.77M | 16/05 | ||
| Fullerton Lux Asia Growth & Income Equities A SGD | 0P0000. | 12.127 | -0.45% | 12.14M | 05/12 |