|
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds
|
11858888
|
Fullerton Fund Management Company Ltd
|
SGD
|
2.37
|
8.53
|
-6.82
|
39.89
|
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
11858891
|
Fullerton Fund Management Company Ltd
|
USD
|
3.81
|
16.87
|
-3.49
|
39.89
|
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
11858837
|
Fullerton Fund Management Company Ltd
|
EUR
|
-2.80
|
1.89
|
0.53
|
39.89
|
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
11858839
|
Fullerton Fund Management Company Ltd
|
USD
|
4.27
|
18.42
|
-1.35
|
39.89
|
|
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
4.32
|
-
|
-
|
48.51
|
|
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
6.58
|
-
|
-
|
48.51
|
|
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds
|
24869173
|
Fullerton Fund Management Company Ltd
|
USD
|
25.58
|
113.26
|
-
|
615.89
|
|
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
23.04
|
102.33
|
102.25
|
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
|
3.40
|
15.83
|
-7.57
|
135.79
|
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
19544146
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.49
|
16.93
|
-3.89
|
80.7
|
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
18939683
|
Fullerton Fund Management Company Ltd
|
USD
|
5.52
|
23.08
|
1.21
|
80.7
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
18939553
|
Fullerton Fund Management Company Ltd
|
USD
|
5.99
|
24.71
|
3.46
|
80.7
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
18939622
|
Fullerton Fund Management Company Ltd
|
USD
|
5.98
|
24.73
|
3.47
|
80.7
|
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.96
|
18.67
|
-1.67
|
135.79
|
|
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.94
|
18.72
|
-1.31
|
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
|
5.59
|
15.17
|
-3.07
|
51.55
|
|
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds
|
22584878
|
Fullerton Fund Management Company Ltd
|
SGD
|
5.57
|
15.29
|
-3.03
|
28.22
|
|
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Fonds
|
22584949
|
Fullerton Fund Management Company Ltd
|
USD
|
7.65
|
20.94
|
1.72
|
28.22
|
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