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
|
4,93
|
0,29
|
-4,64
|
43,04
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
A1C6BU
|
Fullerton Fund Management Company Ltd
|
USD
|
9,74
|
7,55
|
4,90
|
43,04
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
A1C6BT
|
Fullerton Fund Management Company Ltd
|
EUR
|
4,96
|
1,85
|
2,27
|
43,04
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
A1C6BW
|
Fullerton Fund Management Company Ltd
|
USD
|
10,23
|
8,98
|
7,24
|
43,04
|
Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated Fonds
|
A1JHY8
|
Fullerton Fund Management Company Ltd
|
SGD
|
-2,19
|
-15,21
|
14,81
|
211,24
|
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated Fonds
|
A1JHY9
|
Fullerton Fund Management Company Ltd
|
USD
|
2,32
|
-9,05
|
26,39
|
211,24
|
Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated Fonds
|
A1JHZD
|
Fullerton Fund Management Company Ltd
|
EUR
|
-1,81
|
-12,98
|
25,33
|
211,24
|
Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated Fonds
|
A1JHZE
|
Fullerton Fund Management Company Ltd
|
SGD
|
-1,42
|
-13,19
|
19,44
|
211,24
|
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated Fonds
|
A1JHZF
|
Fullerton Fund Management Company Ltd
|
USD
|
3,11
|
-6,89
|
31,42
|
211,24
|
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
|
2,56
|
-0,17
|
-4,45
|
138,65
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
A1J4HE
|
Fullerton Fund Management Company Ltd
|
SGD
|
2,46
|
2,40
|
-0,29
|
107,27
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
A1JZYQ
|
Fullerton Fund Management Company Ltd
|
USD
|
4,26
|
6,51
|
3,82
|
107,27
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
A1JZP3
|
Fullerton Fund Management Company Ltd
|
USD
|
4,71
|
7,92
|
6,12
|
107,27
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
A1JZP4
|
Fullerton Fund Management Company Ltd
|
USD
|
4,74
|
7,94
|
6,14
|
107,27
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3,01
|
3,87
|
2,09
|
138,65
|
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3,02
|
3,90
|
2,47
|
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
|
4,32
|
3,24
|
-1,52
|
52,64
|
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
4,38
|
3,34
|
-1,53
|
29,3
|