Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
---|---|---|---|---|---|---|---|
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds | A1C6BV | Fullerton Fund Management Company Ltd | SGD | 0,86 | 4,40 | -6,86 | 42,51 |
Fullerton Lux Asian Currency Bonds A USD Inc Fonds | A1C6BU | Fullerton Fund Management Company Ltd | USD | 1,51 | 15,13 | -2,55 | 42,51 |
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds | A1C6BT | Fullerton Fund Management Company Ltd | EUR | -2,08 | 0,17 | 2,89 | 42,51 |
Fullerton Lux Asian Currency Bonds I USD Acc Fonds | A1C6BW | Fullerton Fund Management Company Ltd | USD | 3,79 | 18,76 | 1,41 | 42,51 |
Fullerton Lux Funds - RMB Bonds A CHF Hedged Cap Fonds | A1JZ0P | Fullerton Fund Management Company Ltd | CHF | -3,75 | -24,22 | -15,98 | 25,88 |
Fullerton Lux Funds Asian Bonds A EUR Hedged Acc Fonds | A1JZYR | Fullerton Fund Management Company Ltd | EUR | 3,11 | 12,00 | -6,96 | 138,65 |
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds | A1J4HE | Fullerton Fund Management Company Ltd | SGD | 1,97 | 12,20 | -4,43 | 91,17 |
Fullerton Lux Funds Asian Bonds A USD Acc Fonds | A1JZYQ | Fullerton Fund Management Company Ltd | USD | 5,23 | 19,22 | 1,69 | 91,17 |
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds | A1JZP3 | Fullerton Fund Management Company Ltd | USD | 5,69 | 20,80 | 3,94 | 91,17 |
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds | A1JZP4 | Fullerton Fund Management Company Ltd | USD | 4,38 | 19,33 | 2,67 | 91,17 |
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds | Fullerton Fund Management Company Ltd | SGD | 3,77 | 15,30 | -0,97 | 138,65 | |
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds | Fullerton Fund Management Company Ltd | SGD | 2,44 | 13,92 | -1,85 | 138,65 | |
Fullerton Lux Funds Asian Short Duration Bonds A EUR Hedged Cap Fonds | Fullerton Fund Management Company Ltd | EUR | 5,44 | 0,87 | 0,87 | 52,64 | |
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Cap Fonds | Fullerton Fund Management Company Ltd | SGD | 5,92 | 12,94 | -2,25 | 52,64 | |
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds | Fullerton Fund Management Company Ltd | SGD | 4,70 | 11,79 | -3,30 | 30,74 | |
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Fonds | A2AF2J | Fullerton Fund Management Company Ltd | USD | 7,96 | 18,27 | 2,37 | 30,74 |
Fullerton Lux Funds Asian Short Duration Bonds A USD Dis Fonds | A2AN1N | Fullerton Fund Management Company Ltd | USD | 6,77 | 16,95 | 1,23 | 30,74 |
Fullerton Lux Funds Asian Short Duration Bonds I USD Cap Fonds | Fullerton Fund Management Company Ltd | USD | 8,38 | 19,66 | 4,38 | 30,74 | |
Fullerton Lux Funds Asian Short Duration Bonds R SGD Hedged Cap Fonds | Fullerton Fund Management Company Ltd | SGD | 5,11 | -2,60 | - | 52,64 |
Seite: 1