|
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds
|
11858888
|
Fullerton Fund Management Company Ltd
|
SGD
|
-4.07
|
2.26
|
-9.40
|
39.54
|
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
11858891
|
Fullerton Fund Management Company Ltd
|
USD
|
-3.68
|
9.28
|
-4.42
|
39.54
|
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
11858837
|
Fullerton Fund Management Company Ltd
|
EUR
|
0.09
|
3.29
|
0.40
|
39.54
|
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
11858839
|
Fullerton Fund Management Company Ltd
|
USD
|
-3.25
|
10.75
|
-2.29
|
39.54
|
|
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
-2.14
|
-
|
-
|
48.1
|
|
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
0.59
|
-
|
-
|
48.1
|
|
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds
|
24869173
|
Fullerton Fund Management Company Ltd
|
USD
|
22.39
|
126.88
|
102.37
|
634.01
|
|
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
634.01
|
|
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Hedged Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
634.01
|
|
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
634.01
|
|
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Hedged Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
634.01
|
|
Fullerton Lux Funds - Global Absolute Alpha Class I-1 USD Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
22.84
|
127.70
|
103.11
|
634.01
|
|
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
20.39
|
111.07
|
92.93
|
634.01
|
|
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
|
-1.06
|
10.76
|
-9.55
|
135.79
|
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
19544146
|
Fullerton Fund Management Company Ltd
|
SGD
|
-1.91
|
9.70
|
-7.42
|
71.66
|
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
18939683
|
Fullerton Fund Management Company Ltd
|
USD
|
0.65
|
16.91
|
-0.25
|
71.66
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
18939553
|
Fullerton Fund Management Company Ltd
|
USD
|
1.09
|
18.46
|
1.96
|
71.66
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
18939622
|
Fullerton Fund Management Company Ltd
|
USD
|
1.09
|
18.48
|
1.98
|
71.66
|
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
-1.45
|
11.31
|
-5.22
|
135.79
|
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