|
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds
|
11858888
|
Fullerton Fund Management Company Ltd
|
SGD
|
-5.00
|
0.87
|
-10.39
|
39.54
|
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
11858891
|
Fullerton Fund Management Company Ltd
|
USD
|
-4.66
|
7.96
|
-5.46
|
39.54
|
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
11858837
|
Fullerton Fund Management Company Ltd
|
EUR
|
-1.97
|
1.10
|
-1.42
|
39.54
|
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
11858839
|
Fullerton Fund Management Company Ltd
|
USD
|
-4.25
|
9.40
|
-3.36
|
39.54
|
|
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
-2.34
|
-
|
-
|
48.1
|
|
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
0.34
|
-
|
-
|
48.1
|
|
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds
|
24869173
|
Fullerton Fund Management Company Ltd
|
USD
|
21.64
|
116.52
|
98.82
|
634.01
|
|
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
634.01
|
|
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Hedged Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
634.01
|
|
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
634.01
|
|
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Hedged Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
634.01
|
|
Fullerton Lux Funds - Global Absolute Alpha Class I-1 USD Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
22.06
|
117.27
|
99.51
|
634.01
|
|
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
19.76
|
101.79
|
90.04
|
634.01
|
|
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
|
-1.49
|
9.89
|
-10.20
|
135.79
|
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
19544146
|
Fullerton Fund Management Company Ltd
|
SGD
|
-2.34
|
8.86
|
-8.06
|
71.66
|
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
18939683
|
Fullerton Fund Management Company Ltd
|
USD
|
0.21
|
15.98
|
-0.99
|
71.66
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
18939553
|
Fullerton Fund Management Company Ltd
|
USD
|
0.64
|
17.51
|
1.20
|
71.66
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
18939622
|
Fullerton Fund Management Company Ltd
|
USD
|
0.65
|
17.54
|
1.23
|
71.66
|
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
-1.88
|
10.47
|
-5.88
|
135.79
|
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