|
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds
|
11858888
|
Fullerton Fund Management Company Ltd
|
SGD
|
4.41
|
-4.67
|
-3.19
|
42.38
|
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
11858891
|
Fullerton Fund Management Company Ltd
|
USD
|
2.59
|
-5.96
|
-4.39
|
42.38
|
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
11858837
|
Fullerton Fund Management Company Ltd
|
EUR
|
8.70
|
4.83
|
5.06
|
42.38
|
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
11858839
|
Fullerton Fund Management Company Ltd
|
USD
|
3.05
|
-4.70
|
-2.25
|
42.38
|
|
Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated Fonds
|
11420125
|
Fullerton Fund Management Company Ltd
|
SGD
|
6.38
|
-26.32
|
8.96
|
222.5
|
|
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated Fonds
|
11420131
|
Fullerton Fund Management Company Ltd
|
USD
|
4.54
|
-27.31
|
7.69
|
222.5
|
|
Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated Fonds
|
11420189
|
Fullerton Fund Management Company Ltd
|
EUR
|
11.15
|
-18.13
|
20.33
|
222.5
|
|
Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated Fonds
|
11420193
|
Fullerton Fund Management Company Ltd
|
SGD
|
7.23
|
-24.55
|
13.34
|
222.5
|
|
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated Fonds
|
11420197
|
Fullerton Fund Management Company Ltd
|
USD
|
5.37
|
-25.57
|
11.96
|
222.5
|
|
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
-
|
-
|
-
|
48.02
|
|
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
-
|
-
|
-
|
48.02
|
|
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds
|
24869173
|
Fullerton Fund Management Company Ltd
|
USD
|
35.01
|
40.06
|
-
|
559.64
|
|
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
30.80
|
37.26
|
-
|
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
|
3.25
|
-7.58
|
-
|
135.79
|
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
19544146
|
Fullerton Fund Management Company Ltd
|
SGD
|
2.90
|
-5.07
|
-5.75
|
123.41
|
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
18939683
|
Fullerton Fund Management Company Ltd
|
USD
|
4.98
|
-1.51
|
-1.78
|
123.41
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
18939553
|
Fullerton Fund Management Company Ltd
|
USD
|
5.44
|
-0.21
|
0.40
|
123.41
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
18939622
|
Fullerton Fund Management Company Ltd
|
USD
|
5.48
|
-0.18
|
0.43
|
123.41
|
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.50
|
-3.64
|
-
|
135.79
|
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