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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 4.25 2.39 -5.12 39.94
Fullerton Lux Asian Currency Bonds A USD Inc Fonds 11858891 Fullerton Fund Management Company Ltd USD 9.23 12.19 2.88 39.94
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds 11858837 Fullerton Fund Management Company Ltd EUR 2.46 -2.29 2.85 39.94
Fullerton Lux Asian Currency Bonds I USD Acc Fonds 11858839 Fullerton Fund Management Company Ltd USD 9.71 13.68 5.17 39.94
Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated Fonds 11420125 Fullerton Fund Management Company Ltd SGD -1.49 -7.01 7.99 228.39
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated Fonds 11420131 Fullerton Fund Management Company Ltd USD 4.75 1.50 18.41 228.39
Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated Fonds 11420189 Fullerton Fund Management Company Ltd EUR -3.55 -7.54 17.67 228.39
Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated Fonds 11420193 Fullerton Fund Management Company Ltd SGD -0.71 -4.80 12.33 228.39
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated Fonds 11420197 Fullerton Fund Management Company Ltd USD 5.55 3.90 23.11 228.39
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds Fullerton Fund Management Company Ltd SGD 2.93 - - 44.92
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds Fullerton Fund Management Company Ltd USD 4.97 - - 44.92
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds 24869173 Fullerton Fund Management Company Ltd USD 17.64 92.25 - 519.74
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds Fullerton Fund Management Company Ltd USD 16.42 85.21 107.03 423.72
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 2.29 4.03 -7.79 135.79
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds 19544146 Fullerton Fund Management Company Ltd SGD 1.04 5.04 -5.02 95.47
Fullerton Lux Funds Asian Bonds A USD Acc Fonds 18939683 Fullerton Fund Management Company Ltd USD 4.18 10.97 0.43 95.47
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds 18939553 Fullerton Fund Management Company Ltd USD 4.63 12.44 2.66 95.47
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds 18939622 Fullerton Fund Management Company Ltd USD 3.37 11.09 1.42 95.47
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds Fullerton Fund Management Company Ltd SGD 2.84 7.86 -1.61 135.79