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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 13.403 | +0.07% | 137.36M | 27/11 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 14.108 | +0.08% | 137.36M | 27/11 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.606 | +0.07% | 137.36M | 27/11 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.417 | +0.29% | 1.2M | 27/11 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.876 | +0.29% | 20.79M | 27/11 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 16.925 | +0.18% | 25M | 27/11 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.192 | 0% | 6.25B | 27/11 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.876 | -0.03% | 969.95M | 26/11 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.821 | +0.16% | 969.95M | 25/11 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.881 | -0.02% | 969.95M | 26/11 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.800 | -0.08% | 233.16M | 26/11 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.453 | +0.07% | 137.36M | 27/11 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.781 | -0.09% | 233.16M | 26/11 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 9.014 | 0% | 26.25K | 27/11 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103.850 | -0.01% | 4.73M | 21/08 |