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 | 0,69 | 4,75 | -6,82 | 42,51 |
Fullerton Lux Asian Currency Bonds A USD Inc Fonds | A1C6BU | Fullerton Fund Management Company Ltd | USD | 1,24 | 15,83 | -2,64 | 42,51 |
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds | A1C6BT | Fullerton Fund Management Company Ltd | EUR | -2,17 | 0,21 | 3,30 | 42,51 |
Fullerton Lux Asian Currency Bonds I USD Acc Fonds | A1C6BW | Fullerton Fund Management Company Ltd | USD | 3,51 | 19,48 | 1,30 | 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 | 3,22 | 12,73 | -7,06 | 138,65 |
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds | A1J4HE | Fullerton Fund Management Company Ltd | SGD | 2,06 | 12,85 | -4,55 | 91,17 |
Fullerton Lux Funds Asian Bonds A USD Acc Fonds | A1JZYQ | Fullerton Fund Management Company Ltd | USD | 5,32 | 19,92 | 1,56 | 91,17 |
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds | A1JZP3 | Fullerton Fund Management Company Ltd | USD | 5,78 | 21,51 | 3,81 | 91,17 |
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds | A1JZP4 | Fullerton Fund Management Company Ltd | USD | 4,47 | 20,02 | 2,55 | 91,17 |
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds | Fullerton Fund Management Company Ltd | SGD | 3,86 | 15,96 | -1,09 | 138,65 | |
Fullerton Lux Funds Asian Bonds R SGD Hedged Inc Fonds | Fullerton Fund Management Company Ltd | SGD | 2,53 | 14,58 | -1,97 | 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 | 5,80 | 13,09 | -2,39 | 52,64 | |
Fullerton Lux Funds Asian Short Duration Bonds A SGD Hedged Dis Fonds | Fullerton Fund Management Company Ltd | SGD | 4,59 | 11,94 | -3,44 | 30,74 | |
Fullerton Lux Funds Asian Short Duration Bonds A USD Cap Fonds | A2AF2J | Fullerton Fund Management Company Ltd | USD | 7,84 | 18,45 | 2,21 | 30,74 |
Fullerton Lux Funds Asian Short Duration Bonds A USD Dis Fonds | A2AN1N | Fullerton Fund Management Company Ltd | USD | 6,65 | 17,13 | 1,07 | 30,74 |
Fullerton Lux Funds Asian Short Duration Bonds I USD Cap Fonds | Fullerton Fund Management Company Ltd | USD | 8,26 | 19,83 | 4,22 | 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