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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 136.586 | +0.07% | 38.06M | 13/05 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13.483 | 0% | 150.53M | 13/05 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.410 | 0% | 150.53M | 13/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12.839 | 0% | 150.53M | 13/05 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.136 | -0.16% | 48.57M | 13/05 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.204 | -0.16% | 48.57M | 13/05 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15.664 | -0.19% | 48.57M | 13/05 | ||
| Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11.616 | -0.13% | 38.06M | 13/05 | ||
| Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11.385 | -0.13% | 38.06M | 13/05 | ||
| Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11.179 | -0.13% | 38.06M | 13/05 |
新加坡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.171 | 0% | 5.2B | 13:00:00 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.809 | 0% | 1.07B | 10/05 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.867 | 0% | 1.07B | 13/05 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.863 | 0% | 1.07B | 13/05 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.786 | 0% | 352.64M | 13/05 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.768 | 0% | 352.64M | 13/05 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.303 | 0.00% | 150.53M | 13/05 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.785 | -0.13% | 48.57M | 13/05 | ||
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12.284 | -0.09% | 38.06M | 13/05 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 200.900 | +0.07% | 51.21M | 10/05 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 102.680 | +0.07% | 51.21M | 10/05 |