|
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds
|
11858888
|
Fullerton Fund Management Company Ltd
|
SGD
|
1.16
|
-4.78
|
-5.55
|
42.07
|
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
11858891
|
Fullerton Fund Management Company Ltd
|
USD
|
4.16
|
-1.57
|
1.88
|
42.07
|
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
11858837
|
Fullerton Fund Management Company Ltd
|
EUR
|
-0.17
|
-3.27
|
1.50
|
42.07
|
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
11858839
|
Fullerton Fund Management Company Ltd
|
USD
|
6.48
|
1.51
|
5.99
|
42.07
|
|
Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated Fonds
|
11420125
|
Fullerton Fund Management Company Ltd
|
SGD
|
-8.61
|
-22.90
|
12.07
|
222.91
|
|
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated Fonds
|
11420131
|
Fullerton Fund Management Company Ltd
|
USD
|
-5.86
|
-20.28
|
20.99
|
222.91
|
|
Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated Fonds
|
11420189
|
Fullerton Fund Management Company Ltd
|
EUR
|
-11.06
|
-22.23
|
20.46
|
222.91
|
|
Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated Fonds
|
11420193
|
Fullerton Fund Management Company Ltd
|
SGD
|
-7.90
|
-21.07
|
16.59
|
222.91
|
|
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated Fonds
|
11420197
|
Fullerton Fund Management Company Ltd
|
USD
|
-5.14
|
-18.38
|
25.82
|
222.91
|
|
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
-0.75
|
-
|
-
|
47.76
|
|
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
1.06
|
-
|
-
|
47.76
|
|
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds
|
24869173
|
Fullerton Fund Management Company Ltd
|
USD
|
3.13
|
29.07
|
-
|
501.38
|
|
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
3.03
|
27.26
|
115.60
|
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
|
1.49
|
-3.55
|
-3.79
|
135.79
|
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
19544146
|
Fullerton Fund Management Company Ltd
|
SGD
|
-0.01
|
-2.29
|
-0.81
|
108.42
|
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
18939683
|
Fullerton Fund Management Company Ltd
|
USD
|
3.12
|
2.86
|
4.49
|
108.42
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
18939553
|
Fullerton Fund Management Company Ltd
|
USD
|
3.56
|
4.23
|
6.81
|
108.42
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
18939622
|
Fullerton Fund Management Company Ltd
|
USD
|
2.29
|
2.94
|
5.50
|
108.42
|
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
1.81
|
0.37
|
2.84
|
135.79
|
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