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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 3.59 2.87 -5.33 39.94
Fullerton Lux Asian Currency Bonds A USD Inc Fonds 11858891 Fullerton Fund Management Company Ltd USD 8.08 10.17 1.04 39.94
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds 11858837 Fullerton Fund Management Company Ltd EUR 1.79 -1.43 5.11 39.94
Fullerton Lux Asian Currency Bonds I USD Acc Fonds 11858839 Fullerton Fund Management Company Ltd USD 8.55 11.63 3.28 39.94
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds Fullerton Fund Management Company Ltd SGD 3.78 - - 44.92
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds Fullerton Fund Management Company Ltd USD 5.74 - - 44.92
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds 24869173 Fullerton Fund Management Company Ltd USD 27.75 86.38 - 519.74
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds Fullerton Fund Management Company Ltd USD 24.85 78.89 110.57 423.72
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 3.04 3.76 -8.33 135.79
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds 19544146 Fullerton Fund Management Company Ltd SGD 3.18 5.88 -4.49 95.47
Fullerton Lux Funds Asian Bonds A USD Acc Fonds 18939683 Fullerton Fund Management Company Ltd USD 4.94 10.65 -0.17 95.47
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds 18939553 Fullerton Fund Management Company Ltd USD 5.39 12.11 2.05 95.47
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds 18939622 Fullerton Fund Management Company Ltd USD 5.42 12.14 2.07 95.47
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds Fullerton Fund Management Company Ltd SGD 3.73 7.39 -2.28 135.79
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds Fullerton Fund Management Company Ltd SGD 3.72 7.48 -1.91 135.79
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 9.21 -3.15 51.55
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds 22584878 Fullerton Fund Management Company Ltd SGD 5.71 9.33 -3.16 27.74
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Fonds 22584949 Fullerton Fund Management Company Ltd USD 7.38 13.86 0.88 27.74