|
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds
|
11858888
|
Fullerton Fund Management Company Ltd
|
SGD
|
0.10
|
5.78
|
-7.60
|
39.65
|
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
11858891
|
Fullerton Fund Management Company Ltd
|
USD
|
3.76
|
10.00
|
-4.61
|
39.65
|
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
11858837
|
Fullerton Fund Management Company Ltd
|
EUR
|
-5.51
|
1.11
|
1.24
|
39.65
|
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
11858839
|
Fullerton Fund Management Company Ltd
|
USD
|
4.22
|
11.46
|
-2.49
|
39.65
|
|
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.90
|
-
|
-
|
48.15
|
|
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
6.24
|
-
|
-
|
48.15
|
|
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds
|
24869173
|
Fullerton Fund Management Company Ltd
|
USD
|
25.31
|
100.52
|
-
|
608.48
|
|
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
22.83
|
90.06
|
100.55
|
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
|
3.25
|
10.41
|
-8.38
|
135.79
|
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
19544146
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.26
|
11.20
|
-4.89
|
78.18
|
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
18939683
|
Fullerton Fund Management Company Ltd
|
USD
|
5.35
|
17.22
|
0.30
|
78.18
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
18939553
|
Fullerton Fund Management Company Ltd
|
USD
|
5.81
|
18.77
|
2.53
|
78.18
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
18939622
|
Fullerton Fund Management Company Ltd
|
USD
|
5.82
|
18.80
|
2.56
|
78.18
|
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.71
|
12.89
|
-2.68
|
135.79
|
|
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.68
|
12.91
|
-2.36
|
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
|
4.55
|
11.35
|
-4.46
|
51.55
|
|
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds
|
22584878
|
Fullerton Fund Management Company Ltd
|
SGD
|
4.54
|
11.47
|
-4.40
|
27.99
|
|
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Fonds
|
22584949
|
Fullerton Fund Management Company Ltd
|
USD
|
6.74
|
17.16
|
0.48
|
27.99
|
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