Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds A1C6BV Fullerton Fund Management Company Ltd SGD -3,91 -1,32 -9,67 41,45
Fullerton Lux Asian Currency Bonds A USD Inc Fonds A1C6BU Fullerton Fund Management Company Ltd USD -2,98 3,81 -6,00 41,45
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds A1C6BT Fullerton Fund Management Company Ltd EUR -5,01 -2,28 1,04 41,45
Fullerton Lux Asian Currency Bonds I USD Acc Fonds A1C6BW Fullerton Fund Management Company Ltd USD -2,55 5,20 -3,91 41,45
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds Fullerton Fund Management Company Ltd USD 48,16 132,58 - 580,67
Fullerton Lux Funds - Global Absolute Alpha Class I-1 USD Accumulation Fonds Fullerton Fund Management Company Ltd USD - - - 580,67
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds Fullerton Fund Management Company Ltd USD 41,61 115,75 114,53 580,67
Fullerton Lux Funds - RMB Bonds A CHF Hedged Cap Fonds A1JZ0P Fullerton Fund Management Company Ltd CHF -3,75 -24,22 -15,98 25,88
Fullerton Lux Funds Asian Bonds A EUR Hedged Acc Fonds A1JZYR Fullerton Fund Management Company Ltd EUR 3,85 8,53 -8,08 138,65
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds A1J4HE Fullerton Fund Management Company Ltd SGD 3,25 8,05 -5,27 79,09
Fullerton Lux Funds Asian Bonds A USD Acc Fonds A1JZYQ Fullerton Fund Management Company Ltd USD 5,95 14,74 1,10 79,09
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds A1JZP3 Fullerton Fund Management Company Ltd USD 6,42 16,26 3,34 79,09
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds A1JZP4 Fullerton Fund Management Company Ltd USD 6,42 16,28 3,36 79,09
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds Fullerton Fund Management Company Ltd SGD 3,71 9,64 -3,08 138,65
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds Fullerton Fund Management Company Ltd SGD 3,70 9,61 -2,70 138,65
Fullerton Lux Funds Asian Short Duration Bonds A EUR Hedged Cap Fonds Fullerton Fund Management Company Ltd EUR 5,44 0,87 0,87 52,64
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Cap Fonds Fullerton Fund Management Company Ltd SGD 2,17 8,98 -4,91 52,64
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds Fullerton Fund Management Company Ltd SGD 2,22 9,09 -4,79 28,14
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Fonds A2AF2J Fullerton Fund Management Company Ltd USD 4,89 15,64 1,25 28,14
Fullerton Lux Funds Asian Short Duration Bonds A USD Dis Fonds A2AN1N Fullerton Fund Management Company Ltd USD 4,89 15,64 1,25 28,14
Seite: 1 | 2