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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Fullerton SGD Cash Fund A Acc | 0P0000. | 1.168 | 0% | 5.21B | 26/04 | ||
Fullerton SGD Income Fund - Class C | 0P0000. | 0.862 | -0.10% | 1.07B | 25/04 | ||
Fullerton SGD Income Fund - Class A | 0P0000. | 0.858 | -0.10% | 1.07B | 25/04 | ||
Fullerton SGD Income Fund - Class B | 0P0000. | 0.805 | -0.09% | 1.07B | 25/04 | ||
Fullerton USD Income Fund - Class B USD | 0P0001. | 0.778 | -0.18% | 351.68M | 25/04 | ||
Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.760 | -0.18% | 351.68M | 25/04 | ||
Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.201 | -0.17% | 157.73M | 26/04 | ||
Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.763 | +0.05% | 25.61K | 26/04 | ||
Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12.257 | +0.07% | 38.83M | 26/04 | ||
Fullerton Asian Bond Fund C | 0P0000. | 198.960 | -0.09% | 50.67M | 25/04 | ||
Fullerton Asian Bond Fund A | 0P0000. | 101.700 | -0.09% | 50.67M | 25/04 |
名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 135.936 | -0.05% | 38.83M | 26/04 | ||
Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13.313 | -0.18% | 157.73M | 26/04 | ||
Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12.680 | -0.18% | 157.73M | 26/04 | ||
Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.292 | -0.17% | 157.73M | 26/04 | ||
Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.109 | -0.03% | 23.44M | 26/04 | ||
Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.074 | -0.04% | 1.15M | 26/04 | ||
Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15.610 | -0.12% | 23.58M | 26/04 | ||
Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11.098 | -0.02% | 38.83M | 26/04 | ||
Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11.530 | -0.02% | 38.83M | 26/04 | ||
Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11.301 | -0.02% | 38.83M | 26/04 |