|
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds
|
11858888
|
Fullerton Fund Management Company Ltd
|
SGD
|
-0.68
|
3.24
|
-8.33
|
38.26
|
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
11858891
|
Fullerton Fund Management Company Ltd
|
USD
|
5.43
|
8.95
|
-4.08
|
38.26
|
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
11858837
|
Fullerton Fund Management Company Ltd
|
EUR
|
-6.54
|
-0.21
|
0.34
|
38.26
|
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
11858839
|
Fullerton Fund Management Company Ltd
|
USD
|
5.89
|
10.39
|
-1.95
|
38.26
|
|
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
5.21
|
-
|
-
|
46.61
|
|
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
7.89
|
-
|
-
|
46.61
|
|
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds
|
24869173
|
Fullerton Fund Management Company Ltd
|
USD
|
29.97
|
116.90
|
-
|
598.89
|
|
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
26.67
|
103.28
|
78.77
|
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
|
4.62
|
9.93
|
-8.45
|
135.79
|
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
19544146
|
Fullerton Fund Management Company Ltd
|
SGD
|
4.55
|
10.05
|
-5.25
|
72.52
|
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
18939683
|
Fullerton Fund Management Company Ltd
|
USD
|
6.82
|
16.42
|
0.42
|
72.52
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
18939553
|
Fullerton Fund Management Company Ltd
|
USD
|
7.29
|
17.96
|
2.64
|
72.52
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
18939622
|
Fullerton Fund Management Company Ltd
|
USD
|
7.29
|
18.01
|
2.67
|
72.52
|
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
4.97
|
11.66
|
-3.08
|
135.79
|
|
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
4.95
|
11.57
|
-2.75
|
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
|
4.08
|
10.04
|
-5.00
|
51.55
|
|
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds
|
22584878
|
Fullerton Fund Management Company Ltd
|
SGD
|
4.10
|
10.19
|
-4.91
|
27.22
|
|
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Fonds
|
22584949
|
Fullerton Fund Management Company Ltd
|
USD
|
6.47
|
16.25
|
0.40
|
27.22
|
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