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
Seite: 1 | 2