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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 -3.94 0.62 -9.94 38.73
Fullerton Lux Asian Currency Bonds A USD Inc Fonds 11858891 Fullerton Fund Management Company Ltd USD -4.23 3.11 -5.39 38.73
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds 11858837 Fullerton Fund Management Company Ltd EUR -2.55 2.29 -0.31 38.73
Fullerton Lux Asian Currency Bonds I USD Acc Fonds 11858839 Fullerton Fund Management Company Ltd USD -3.80 4.47 -3.30 38.73
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds Fullerton Fund Management Company Ltd SGD 2.60 - - 48.36
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds Fullerton Fund Management Company Ltd USD 5.35 - - 48.36
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds 24869173 Fullerton Fund Management Company Ltd USD 36.76 114.58 - 594.19
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Accumulation Fonds Fullerton Fund Management Company Ltd EUR - - - 594.19
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Hedged Accumulation Fonds Fullerton Fund Management Company Ltd EUR - - - 594.19
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Accumulation Fonds Fullerton Fund Management Company Ltd EUR - - - 594.19
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Hedged Accumulation Fonds Fullerton Fund Management Company Ltd EUR - - - 594.19
Fullerton Lux Funds - Global Absolute Alpha Class I-1 USD Accumulation Fonds Fullerton Fund Management Company Ltd USD - - - 594.19
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds Fullerton Fund Management Company Ltd USD 33.08 100.53 105.30 594.19
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 2.78 8.67 -9.02 135.79
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds 19544146 Fullerton Fund Management Company Ltd SGD 2.07 7.92 -6.53 76.72
Fullerton Lux Funds Asian Bonds A USD Acc Fonds 18939683 Fullerton Fund Management Company Ltd USD 4.77 14.83 0.18 76.72
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds 18939553 Fullerton Fund Management Company Ltd USD 5.22 16.35 2.39 76.72
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds 18939622 Fullerton Fund Management Company Ltd USD 5.22 16.37 2.41 76.72
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds Fullerton Fund Management Company Ltd SGD 2.52 9.52 -4.33 135.79