|
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds
|
11858888
|
Fullerton Fund Management Company Ltd
|
SGD
|
-3.23
|
0.47
|
-8.92
|
37.79
|
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
11858891
|
Fullerton Fund Management Company Ltd
|
USD
|
-4.68
|
5.27
|
-5.47
|
37.79
|
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
11858837
|
Fullerton Fund Management Company Ltd
|
EUR
|
-1.56
|
1.50
|
0.82
|
37.79
|
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
11858839
|
Fullerton Fund Management Company Ltd
|
USD
|
-4.26
|
6.66
|
-3.37
|
37.79
|
|
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
3.40
|
-
|
-
|
47.16
|
|
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
6.19
|
-
|
-
|
47.16
|
|
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds
|
24869173
|
Fullerton Fund Management Company Ltd
|
USD
|
36.83
|
123.08
|
-
|
593.96
|
|
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
593.96
|
|
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Hedged Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
593.96
|
|
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
593.96
|
|
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Hedged Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
593.96
|
|
Fullerton Lux Funds - Global Absolute Alpha Class I-1 USD Accumulation Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
-
|
-
|
-
|
593.96
|
|
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
32.38
|
107.03
|
104.15
|
593.96
|
|
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
|
2.95
|
9.59
|
-8.20
|
135.79
|
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
19544146
|
Fullerton Fund Management Company Ltd
|
SGD
|
2.27
|
8.92
|
-5.64
|
72.79
|
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
18939683
|
Fullerton Fund Management Company Ltd
|
USD
|
4.96
|
15.77
|
1.06
|
72.79
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
18939553
|
Fullerton Fund Management Company Ltd
|
USD
|
5.42
|
17.30
|
3.30
|
72.79
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
18939622
|
Fullerton Fund Management Company Ltd
|
USD
|
5.42
|
17.33
|
3.32
|
72.79
|
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
2.75
|
10.52
|
-3.40
|
135.79
|
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