|
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds
|
11858888
|
Fullerton Fund Management Company Ltd
|
SGD
|
-4.07
|
0.78
|
-10.28
|
38.81
|
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
11858891
|
Fullerton Fund Management Company Ltd
|
USD
|
-3.72
|
5.44
|
-5.70
|
38.81
|
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
11858837
|
Fullerton Fund Management Company Ltd
|
EUR
|
-2.81
|
1.63
|
-0.66
|
38.81
|
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
11858839
|
Fullerton Fund Management Company Ltd
|
USD
|
-3.30
|
6.84
|
-3.61
|
38.81
|
|
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
1.02
|
-
|
-
|
47.9
|
|
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
3.82
|
-
|
-
|
47.9
|
|
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds
|
24869173
|
Fullerton Fund Management Company Ltd
|
USD
|
33.18
|
121.31
|
108.77
|
599.08
|
|
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
599.08
|
|
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Hedged Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
599.08
|
|
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
599.08
|
|
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Hedged Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
599.08
|
|
Fullerton Lux Funds - Global Absolute Alpha Class I-1 USD Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
33.52
|
121.89
|
109.32
|
599.08
|
|
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
29.36
|
105.26
|
98.13
|
599.08
|
|
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
|
1.05
|
9.47
|
-9.28
|
135.79
|
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
19544146
|
Fullerton Fund Management Company Ltd
|
SGD
|
0.30
|
8.63
|
-6.90
|
87.11
|
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
18939683
|
Fullerton Fund Management Company Ltd
|
USD
|
2.96
|
15.62
|
-0.06
|
87.11
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
18939553
|
Fullerton Fund Management Company Ltd
|
USD
|
3.41
|
17.15
|
2.16
|
87.11
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
18939622
|
Fullerton Fund Management Company Ltd
|
USD
|
3.41
|
17.17
|
2.18
|
87.11
|
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
0.75
|
10.22
|
-4.69
|
135.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.