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
|
4,40
|
-4,52
|
-3,17
|
45,17
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
A1C6BU
|
Fullerton Fund Management Company Ltd
|
USD
|
3,17
|
-5,34
|
-3,70
|
45,17
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
A1C6BT
|
Fullerton Fund Management Company Ltd
|
EUR
|
8,20
|
4,47
|
4,89
|
45,17
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
A1C6BW
|
Fullerton Fund Management Company Ltd
|
USD
|
3,63
|
-4,08
|
-1,56
|
45,17
|
Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated Fonds
|
A1JHY8
|
Fullerton Fund Management Company Ltd
|
SGD
|
5,73
|
-25,81
|
10,82
|
237,11
|
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated Fonds
|
A1JHY9
|
Fullerton Fund Management Company Ltd
|
USD
|
4,49
|
-26,45
|
10,29
|
237,11
|
Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated Fonds
|
A1JHZD
|
Fullerton Fund Management Company Ltd
|
EUR
|
9,97
|
-17,97
|
22,17
|
237,11
|
Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated Fonds
|
A1JHZE
|
Fullerton Fund Management Company Ltd
|
SGD
|
6,58
|
-24,04
|
15,28
|
237,11
|
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated Fonds
|
A1JHZF
|
Fullerton Fund Management Company Ltd
|
USD
|
5,33
|
-24,68
|
14,67
|
237,11
|
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
|
3,21
|
-7,77
|
-
|
138,65
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
A1J4HE
|
Fullerton Fund Management Company Ltd
|
SGD
|
2,84
|
-5,28
|
-5,93
|
131,51
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
A1JZYQ
|
Fullerton Fund Management Company Ltd
|
USD
|
4,92
|
-1,69
|
-1,95
|
131,51
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
A1JZP3
|
Fullerton Fund Management Company Ltd
|
USD
|
5,39
|
-0,38
|
0,23
|
131,51
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
A1JZP4
|
Fullerton Fund Management Company Ltd
|
USD
|
5,42
|
-0,36
|
0,25
|
131,51
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3,44
|
-3,83
|
-
|
138,65
|
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3,42
|
-3,72
|
-
|
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
|
3,91
|
-1,76
|
-
|
52,64
|
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3,99
|
-1,66
|
-6,61
|
31,67
|