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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds 11858888 Fullerton Fund Management Company Ltd SGD 2.25 8.63 -5.42 39.74
Fullerton Lux Asian Currency Bonds A USD Inc Fonds 11858891 Fullerton Fund Management Company Ltd USD 3.70 19.38 -0.84 39.74
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds 11858837 Fullerton Fund Management Company Ltd EUR -3.46 1.51 1.86 39.74
Fullerton Lux Asian Currency Bonds I USD Acc Fonds 11858839 Fullerton Fund Management Company Ltd USD 4.15 20.96 1.36 39.74
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds Fullerton Fund Management Company Ltd SGD 4.23 - - 48.58
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds Fullerton Fund Management Company Ltd USD 6.40 - - 48.58
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds 24869173 Fullerton Fund Management Company Ltd USD 28.56 127.60 - 603.39
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds Fullerton Fund Management Company Ltd USD 25.52 115.87 107.68 423.72
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 3.27 14.49 -6.84 135.79
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds 19544146 Fullerton Fund Management Company Ltd SGD 3.39 15.85 -3.11 85.24
Fullerton Lux Funds Asian Bonds A USD Acc Fonds 18939683 Fullerton Fund Management Company Ltd USD 5.39 21.65 1.87 85.24
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds 18939553 Fullerton Fund Management Company Ltd USD 5.85 23.26 4.13 85.24
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds 18939622 Fullerton Fund Management Company Ltd USD 5.85 23.30 4.15 85.24
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds Fullerton Fund Management Company Ltd SGD 3.90 17.55 -0.87 135.79
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds Fullerton Fund Management Company Ltd SGD 3.86 17.61 -0.50 135.79
Fullerton Lux Funds Asian Short Duration Bonds A EUR Hedged Cap Fonds Fullerton Fund Management Company Ltd EUR 5.44 0.87 0.87 51.55
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Cap Fonds 23469874 Fullerton Fund Management Company Ltd SGD 5.58 13.86 -2.44 51.55
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds 22584878 Fullerton Fund Management Company Ltd SGD 5.55 13.97 -2.40 28.74
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Fonds 22584949 Fullerton Fund Management Company Ltd USD 7.64 19.32 2.22 28.74