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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 2.16 8.76 -6.09 39.74
Fullerton Lux Asian Currency Bonds A USD Inc Fonds 11858891 Fullerton Fund Management Company Ltd USD 4.05 18.25 -1.52 39.74
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds 11858837 Fullerton Fund Management Company Ltd EUR -2.83 3.34 2.17 39.74
Fullerton Lux Asian Currency Bonds I USD Acc Fonds 11858839 Fullerton Fund Management Company Ltd USD 4.52 19.82 0.66 39.74
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds Fullerton Fund Management Company Ltd SGD 4.95 - - 48.58
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds Fullerton Fund Management Company Ltd USD 7.30 - - 48.58
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds 24869173 Fullerton Fund Management Company Ltd USD 29.04 117.07 - 603.39
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds Fullerton Fund Management Company Ltd USD 25.91 106.01 111.84 423.72
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 3.97 15.77 -6.58 135.79
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds 19544146 Fullerton Fund Management Company Ltd SGD 4.02 17.04 -2.90 85.24
Fullerton Lux Funds Asian Bonds A USD Acc Fonds 18939683 Fullerton Fund Management Company Ltd USD 6.05 23.03 2.16 85.24
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds 18939553 Fullerton Fund Management Company Ltd USD 6.51 24.66 4.42 85.24
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds 18939622 Fullerton Fund Management Company Ltd USD 6.51 24.70 4.45 85.24
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds Fullerton Fund Management Company Ltd SGD 4.50 18.77 -0.64 135.79
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds Fullerton Fund Management Company Ltd SGD 4.48 18.82 -0.28 135.79
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 6.10 14.97 -2.21 51.55
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds 22584878 Fullerton Fund Management Company Ltd SGD 6.09 15.09 -2.17 28.74
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Fonds 22584949 Fullerton Fund Management Company Ltd USD 8.17 20.59 2.53 28.74