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 -5,01 1,23 -10,21 42,13
Fullerton Lux Asian Currency Bonds A USD Inc Fonds A1C6BU Fullerton Fund Management Company Ltd USD -3,89 8,71 -4,92 42,13
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds A1C6BT Fullerton Fund Management Company Ltd EUR -2,41 1,93 -1,17 42,13
Fullerton Lux Asian Currency Bonds I USD Acc Fonds A1C6BW Fullerton Fund Management Company Ltd USD -3,46 10,15 -2,81 42,13
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds Fullerton Fund Management Company Ltd USD 25,03 118,76 102,86 675,54
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Accumulation Fonds Fullerton Fund Management Company Ltd EUR - - - 675,54
Fullerton Lux Funds - Global Absolute Alpha Class A EUR Hedged Accumulation Fonds Fullerton Fund Management Company Ltd EUR - - - 675,54
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Accumulation Fonds Fullerton Fund Management Company Ltd EUR - - - 675,54
Fullerton Lux Funds - Global Absolute Alpha Class I-1 EUR Hedged Accumulation Fonds Fullerton Fund Management Company Ltd EUR - - - 675,54
Fullerton Lux Funds - Global Absolute Alpha Class I-1 USD Accumulation Fonds Fullerton Fund Management Company Ltd USD 25,46 119,50 103,54 675,54
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds Fullerton Fund Management Company Ltd USD 22,59 103,35 93,31 675,54
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 -1,13 10,15 -10,20 138,65
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds A1J4HE Fullerton Fund Management Company Ltd SGD -1,95 9,17 -8,01 76,35
Fullerton Lux Funds Asian Bonds A USD Acc Fonds A1JZYQ Fullerton Fund Management Company Ltd USD 0,60 16,25 -0,99 76,35
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds A1JZP3 Fullerton Fund Management Company Ltd USD 1,04 17,79 1,20 76,35
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds A1JZP4 Fullerton Fund Management Company Ltd USD 1,03 17,82 1,22 76,35
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds Fullerton Fund Management Company Ltd SGD -1,49 10,76 -5,84 138,65
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds Fullerton Fund Management Company Ltd SGD -1,50 10,74 -5,45 138,65
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
Seite: 1 | 2