|
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds
|
11858888
|
Fullerton Fund Management Company Ltd
|
SGD
|
4.05
|
1.76
|
-5.16
|
40.67
|
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
11858891
|
Fullerton Fund Management Company Ltd
|
USD
|
10.00
|
10.33
|
2.85
|
40.67
|
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
11858837
|
Fullerton Fund Management Company Ltd
|
EUR
|
2.05
|
1.62
|
2.40
|
40.67
|
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
11858839
|
Fullerton Fund Management Company Ltd
|
USD
|
10.49
|
11.80
|
5.15
|
40.67
|
|
Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated Fonds
|
11420125
|
Fullerton Fund Management Company Ltd
|
SGD
|
-0.81
|
-8.38
|
7.84
|
221.08
|
|
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated Fonds
|
11420131
|
Fullerton Fund Management Company Ltd
|
USD
|
4.90
|
-0.63
|
17.05
|
221.08
|
|
Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated Fonds
|
11420189
|
Fullerton Fund Management Company Ltd
|
EUR
|
-2.36
|
-7.53
|
18.52
|
221.08
|
|
Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated Fonds
|
11420193
|
Fullerton Fund Management Company Ltd
|
SGD
|
-0.03
|
-6.20
|
12.18
|
221.08
|
|
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated Fonds
|
11420197
|
Fullerton Fund Management Company Ltd
|
USD
|
5.70
|
1.73
|
21.70
|
221.08
|
|
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
2.99
|
-
|
-
|
44.07
|
|
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
5.00
|
-
|
-
|
44.07
|
|
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds
|
24869173
|
Fullerton Fund Management Company Ltd
|
USD
|
18.17
|
78.76
|
-
|
488.03
|
|
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
16.87
|
73.02
|
118.38
|
423.72
|
|
Fullerton Lux Funds - RMB Bonds A CHF Hedged Cap Fonds
|
19071147
|
Fullerton Fund Management Company Ltd
|
CHF
|
-3.75
|
-24.22
|
-15.98
|
24.31
|
|
Fullerton Lux Funds Asian Bonds A EUR Hedged Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
2.59
|
2.62
|
-7.57
|
135.79
|
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
19544146
|
Fullerton Fund Management Company Ltd
|
SGD
|
2.56
|
5.15
|
-3.55
|
100.31
|
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
18939683
|
Fullerton Fund Management Company Ltd
|
USD
|
4.42
|
9.60
|
0.58
|
100.31
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
18939553
|
Fullerton Fund Management Company Ltd
|
USD
|
4.88
|
11.05
|
2.82
|
100.31
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
18939622
|
Fullerton Fund Management Company Ltd
|
USD
|
4.90
|
11.08
|
2.84
|
100.31
|
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.07
|
6.64
|
-1.32
|
135.79
|
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