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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 3.05 3.88 -4.45 40.11
Fullerton Lux Asian Currency Bonds A USD Inc Fonds 11858891 Fullerton Fund Management Company Ltd USD 4.40 12.93 1.03 40.11
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds 11858837 Fullerton Fund Management Company Ltd EUR -0.44 -1.67 5.13 40.11
Fullerton Lux Asian Currency Bonds I USD Acc Fonds 11858839 Fullerton Fund Management Company Ltd USD 4.87 14.43 3.27 40.11
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds Fullerton Fund Management Company Ltd SGD 3.81 - - 46.61
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds Fullerton Fund Management Company Ltd USD 5.97 - - 46.61
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds 24869173 Fullerton Fund Management Company Ltd USD 29.04 94.44 - 577.47
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds Fullerton Fund Management Company Ltd USD 25.90 86.36 100.86 423.72
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 2.61 6.34 -8.29 135.79
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds 19544146 Fullerton Fund Management Company Ltd SGD 2.63 8.17 -4.52 90.31
Fullerton Lux Funds Asian Bonds A USD Acc Fonds 18939683 Fullerton Fund Management Company Ltd USD 4.68 13.35 0.06 90.31
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds 18939553 Fullerton Fund Management Company Ltd USD 5.13 14.85 2.26 90.31
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds 18939622 Fullerton Fund Management Company Ltd USD 5.13 14.87 2.30 90.31
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds Fullerton Fund Management Company Ltd SGD 3.16 9.72 -2.31 135.79
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds Fullerton Fund Management Company Ltd SGD 3.13 9.81 -1.93 135.79
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 5.69 10.28 -3.11 51.55
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds 22584878 Fullerton Fund Management Company Ltd SGD 5.70 10.42 -3.07 28.29
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Fonds 22584949 Fullerton Fund Management Company Ltd USD 7.71 15.31 1.20 28.29