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
|
3,97
|
1,52
|
-5,19
|
43,61
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
A1C6BU
|
Fullerton Fund Management Company Ltd
|
USD
|
9,94
|
10,15
|
2,94
|
43,61
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
A1C6BT
|
Fullerton Fund Management Company Ltd
|
EUR
|
1,89
|
0,30
|
2,97
|
43,61
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
A1C6BW
|
Fullerton Fund Management Company Ltd
|
USD
|
10,44
|
11,62
|
5,23
|
43,61
|
Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated Fonds
|
A1JHY8
|
Fullerton Fund Management Company Ltd
|
SGD
|
-1,22
|
-8,07
|
11,89
|
237,04
|
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated Fonds
|
A1JHY9
|
Fullerton Fund Management Company Ltd
|
USD
|
4,51
|
-0,20
|
21,60
|
237,04
|
Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated Fonds
|
A1JHZD
|
Fullerton Fund Management Company Ltd
|
EUR
|
-2,85
|
-8,20
|
23,70
|
237,04
|
Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated Fonds
|
A1JHZE
|
Fullerton Fund Management Company Ltd
|
SGD
|
-0,43
|
-5,87
|
16,40
|
237,04
|
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated Fonds
|
A1JHZF
|
Fullerton Fund Management Company Ltd
|
USD
|
5,31
|
2,16
|
26,42
|
237,04
|
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
|
2,04
|
2,68
|
-7,37
|
138,65
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
A1J4HE
|
Fullerton Fund Management Company Ltd
|
SGD
|
2,01
|
5,18
|
-3,31
|
107,56
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
A1JZYQ
|
Fullerton Fund Management Company Ltd
|
USD
|
3,86
|
9,62
|
0,77
|
107,56
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
A1JZP3
|
Fullerton Fund Management Company Ltd
|
USD
|
4,31
|
11,09
|
3,01
|
107,56
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
A1JZP4
|
Fullerton Fund Management Company Ltd
|
USD
|
4,32
|
11,10
|
3,02
|
107,56
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
2,54
|
6,67
|
-1,05
|
138,65
|
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
2,56
|
6,71
|
-0,67
|
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
|
4,43
|
5,55
|
-3,30
|
52,64
|
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
4,47
|
5,67
|
-3,31
|
29,85
|