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
|
5,11
|
-6,24
|
-1,47
|
44,94
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
A1C6BU
|
Fullerton Fund Management Company Ltd
|
USD
|
4,87
|
-4,74
|
-0,53
|
44,94
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
A1C6BT
|
Fullerton Fund Management Company Ltd
|
EUR
|
8,37
|
3,63
|
7,83
|
44,94
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
A1C6BW
|
Fullerton Fund Management Company Ltd
|
USD
|
5,32
|
-3,49
|
1,68
|
44,94
|
Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated Fonds
|
A1JHY8
|
Fullerton Fund Management Company Ltd
|
SGD
|
8,65
|
-28,01
|
17,55
|
233,02
|
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated Fonds
|
A1JHY9
|
Fullerton Fund Management Company Ltd
|
USD
|
8,39
|
-26,86
|
18,77
|
233,02
|
Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated Fonds
|
A1JHZD
|
Fullerton Fund Management Company Ltd
|
EUR
|
12,42
|
-19,59
|
30,93
|
233,02
|
Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated Fonds
|
A1JHZE
|
Fullerton Fund Management Company Ltd
|
SGD
|
9,50
|
-26,28
|
22,28
|
233,02
|
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated Fonds
|
A1JHZF
|
Fullerton Fund Management Company Ltd
|
USD
|
9,25
|
-25,11
|
23,47
|
233,02
|
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
|
5,30
|
-8,64
|
-
|
138,65
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
A1J4HE
|
Fullerton Fund Management Company Ltd
|
SGD
|
5,09
|
-6,03
|
-3,40
|
131,16
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
A1JZYQ
|
Fullerton Fund Management Company Ltd
|
USD
|
7,14
|
-2,69
|
0,43
|
131,16
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
A1JZP3
|
Fullerton Fund Management Company Ltd
|
USD
|
7,61
|
-1,39
|
2,66
|
131,16
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
A1JZP4
|
Fullerton Fund Management Company Ltd
|
USD
|
7,64
|
-1,37
|
2,68
|
131,16
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
5,66
|
-4,62
|
-
|
138,65
|
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
5,63
|
-4,25
|
-
|
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
|
4,80
|
-4,40
|
-
|
52,64
|
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
4,91
|
-4,30
|
-5,61
|
37,29
|