|
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds
|
11858888
|
Fullerton Fund Management Company Ltd
|
SGD
|
-3.02
|
0.64
|
-9.06
|
37.79
|
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
11858891
|
Fullerton Fund Management Company Ltd
|
USD
|
-4.22
|
4.08
|
-5.88
|
37.79
|
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
11858837
|
Fullerton Fund Management Company Ltd
|
EUR
|
-1.78
|
2.13
|
1.14
|
37.79
|
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
11858839
|
Fullerton Fund Management Company Ltd
|
USD
|
-3.80
|
5.47
|
-3.79
|
37.79
|
|
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.39
|
-
|
-
|
47.16
|
|
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
6.22
|
-
|
-
|
47.16
|
|
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds
|
24869173
|
Fullerton Fund Management Company Ltd
|
USD
|
42.21
|
123.57
|
-
|
593.96
|
|
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
593.96
|
|
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Hedged Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
593.96
|
|
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
593.96
|
|
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Hedged Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
593.96
|
|
Fullerton Lux Funds - Global Absolute Alpha Class I-1 USD Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
-
|
-
|
-
|
593.96
|
|
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
36.78
|
107.13
|
107.90
|
593.96
|
|
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
|
3.16
|
8.85
|
-8.57
|
135.79
|
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
19544146
|
Fullerton Fund Management Company Ltd
|
SGD
|
2.54
|
8.28
|
-5.99
|
72.79
|
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
18939683
|
Fullerton Fund Management Company Ltd
|
USD
|
5.23
|
15.06
|
0.66
|
72.79
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
18939553
|
Fullerton Fund Management Company Ltd
|
USD
|
5.68
|
16.58
|
2.89
|
72.79
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
18939622
|
Fullerton Fund Management Company Ltd
|
USD
|
5.68
|
16.61
|
2.90
|
72.79
|
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.01
|
9.87
|
-3.76
|
135.79
|
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