|
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds
|
11858888
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.73
|
3.12
|
-5.10
|
39.94
|
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
11858891
|
Fullerton Fund Management Company Ltd
|
USD
|
7.08
|
9.71
|
0.62
|
39.94
|
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
11858837
|
Fullerton Fund Management Company Ltd
|
EUR
|
1.81
|
-0.83
|
5.74
|
39.94
|
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
11858839
|
Fullerton Fund Management Company Ltd
|
USD
|
7.56
|
11.18
|
2.86
|
39.94
|
|
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.47
|
-
|
-
|
44.92
|
|
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
5.45
|
-
|
-
|
44.92
|
|
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds
|
24869173
|
Fullerton Fund Management Company Ltd
|
USD
|
30.38
|
87.89
|
-
|
519.74
|
|
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
27.03
|
80.14
|
111.06
|
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
|
2.80
|
3.66
|
-8.42
|
135.79
|
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
19544146
|
Fullerton Fund Management Company Ltd
|
SGD
|
2.74
|
5.76
|
-4.60
|
95.47
|
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
18939683
|
Fullerton Fund Management Company Ltd
|
USD
|
4.70
|
10.53
|
-0.28
|
95.47
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
18939553
|
Fullerton Fund Management Company Ltd
|
USD
|
5.15
|
11.99
|
1.94
|
95.47
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
18939622
|
Fullerton Fund Management Company Ltd
|
USD
|
5.18
|
12.02
|
1.97
|
95.47
|
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.30
|
7.29
|
-2.38
|
135.79
|
|
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.28
|
7.36
|
-2.01
|
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
|
5.28
|
9.06
|
-3.28
|
51.55
|
|
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds
|
22584878
|
Fullerton Fund Management Company Ltd
|
SGD
|
5.30
|
9.18
|
-3.30
|
27.74
|
|
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Fonds
|
22584949
|
Fullerton Fund Management Company Ltd
|
USD
|
7.15
|
13.69
|
0.72
|
27.74
|
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