Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 137.420 | +0.00% | 37.82M | 07/06 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Acc | 0P0000. | 13.594 | -0.42% | 150.71M | 10/06 | ||
| Fullerton Lux Funds Asian Bonds A USD Acc | 0P0000. | 12.941 | -0.42% | 150.71M | 10/06 | ||
| Fullerton Lux Funds Asian Bonds Class I USD Distri | 0P0000. | 9.488 | -0.41% | 150.71M | 10/06 | ||
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.157 | -0.75% | 1.14M | 10/06 | ||
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.240 | -0.75% | 23.7M | 10/06 | ||
| Fullerton Lux Asian Currency Bonds I EUR Acc | 0P0000. | 15.767 | +0.63% | 23.84M | 10/06 | ||
| Fullerton Lux Funds - RMB Bonds R USD Acc | 0P0001. | 11.436 | +0.10% | 37.82M | 07/06 | ||
| Fullerton Lux Funds - RMB Bonds A USD Acc | 0P0000. | 11.227 | +0.10% | 37.82M | 07/06 | ||
| Fullerton Lux Funds - RMB Bonds I USD Cap | 0P0000. | 11.668 | +0.09% | 37.82M | 07/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1.174 | 0% | 4.98B | 01:00:00 | ||
| Fullerton SGD Income Fund - Class A | 0P0000. | 0.869 | +0.28% | 1.05B | 10/06 | ||
| Fullerton SGD Income Fund - Class B | 0P0000. | 0.815 | +0.28% | 1.05B | 10/06 | ||
| Fullerton SGD Income Fund - Class C | 0P0000. | 0.873 | +0.29% | 1.05B | 10/06 | ||
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0.792 | -0.07% | 345.21M | 10/06 | ||
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0.774 | -0.06% | 345.21M | 10/06 | ||
| Fullerton Lux Funds Asian Bonds A USD Inc | 0P0000. | 8.369 | -0.42% | 150.71M | 10/06 | ||
| Fullerton Lux Asian Currency Bonds A SGD Inc | 0P0000. | 8.808 | -0.10% | 25.88K | 10/06 | ||
| Fullerton Lux Funds - RMB Bonds A SGD Acc | 0P0000. | 12.256 | -0.08% | 37.82M | 07/06 | ||
| Fullerton Asian Bond Fund C | 0P0000. | 202.330 | -0.38% | 44.16M | 10/06 | ||
| Fullerton Asian Bond Fund A | 0P0000. | 103.400 | -0.39% | 44.16M | 10/06 |