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
|
4,18
|
1,68
|
-5,12
|
43,61
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
A1C6BU
|
Fullerton Fund Management Company Ltd
|
USD
|
9,93
|
10,20
|
3,18
|
43,61
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
A1C6BT
|
Fullerton Fund Management Company Ltd
|
EUR
|
2,39
|
1,64
|
2,97
|
43,61
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
A1C6BW
|
Fullerton Fund Management Company Ltd
|
USD
|
10,42
|
11,65
|
5,48
|
43,61
|
Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated Fonds
|
A1JHY8
|
Fullerton Fund Management Company Ltd
|
SGD
|
-2,10
|
-10,18
|
13,99
|
237,04
|
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated Fonds
|
A1JHY9
|
Fullerton Fund Management Company Ltd
|
USD
|
3,35
|
-2,63
|
24,07
|
237,04
|
Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated Fonds
|
A1JHZD
|
Fullerton Fund Management Company Ltd
|
EUR
|
-3,44
|
-9,27
|
25,93
|
237,04
|
Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated Fonds
|
A1JHZE
|
Fullerton Fund Management Company Ltd
|
SGD
|
-1,33
|
-8,05
|
18,58
|
237,04
|
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated Fonds
|
A1JHZF
|
Fullerton Fund Management Company Ltd
|
USD
|
4,13
|
-0,33
|
28,99
|
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
|
2,12
|
2,60
|
-7,23
|
138,65
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
A1J4HE
|
Fullerton Fund Management Company Ltd
|
SGD
|
2,09
|
5,12
|
-3,22
|
107,56
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
A1JZYQ
|
Fullerton Fund Management Company Ltd
|
USD
|
3,91
|
9,53
|
0,89
|
107,56
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
A1JZP3
|
Fullerton Fund Management Company Ltd
|
USD
|
4,37
|
10,98
|
3,13
|
107,56
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
A1JZP4
|
Fullerton Fund Management Company Ltd
|
USD
|
4,38
|
11,00
|
3,15
|
107,56
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
2,60
|
6,61
|
-0,97
|
138,65
|
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
2,62
|
6,64
|
-0,59
|
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
|
4,35
|
5,31
|
-3,29
|
52,64
|
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
4,39
|
5,42
|
-3,29
|
29,85
|