|
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds
|
11858888
|
Fullerton Fund Management Company Ltd
|
SGD
|
2.20
|
4.06
|
-4.56
|
40.1
|
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
11858891
|
Fullerton Fund Management Company Ltd
|
USD
|
3.59
|
13.12
|
1.46
|
40.1
|
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
11858837
|
Fullerton Fund Management Company Ltd
|
EUR
|
-1.69
|
-1.04
|
5.38
|
40.11
|
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
11858839
|
Fullerton Fund Management Company Ltd
|
USD
|
4.04
|
14.63
|
3.71
|
40.1
|
|
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
4.65
|
-
|
-
|
46.61
|
|
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
6.84
|
-
|
-
|
46.61
|
|
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds
|
24869173
|
Fullerton Fund Management Company Ltd
|
USD
|
34.60
|
97.46
|
-
|
577.47
|
|
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
30.49
|
88.03
|
119.25
|
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
|
2.71
|
7.06
|
-7.45
|
135.79
|
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
19544146
|
Fullerton Fund Management Company Ltd
|
SGD
|
2.77
|
8.83
|
-3.64
|
90.31
|
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
18939683
|
Fullerton Fund Management Company Ltd
|
USD
|
4.82
|
14.10
|
1.03
|
90.31
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
18939553
|
Fullerton Fund Management Company Ltd
|
USD
|
5.28
|
15.61
|
3.26
|
90.31
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
18939622
|
Fullerton Fund Management Company Ltd
|
USD
|
5.28
|
15.64
|
3.29
|
90.31
|
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.31
|
10.38
|
-1.42
|
135.79
|
|
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.26
|
10.48
|
-1.04
|
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
|
6.07
|
10.52
|
-2.66
|
51.55
|
|
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds
|
22584878
|
Fullerton Fund Management Company Ltd
|
SGD
|
6.06
|
10.66
|
-2.62
|
28.29
|
|
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Fonds
|
22584949
|
Fullerton Fund Management Company Ltd
|
USD
|
8.12
|
15.64
|
1.74
|
28.29
|
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