|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing Fonds
|
A2ASHQ
|
Cullen Capital Management, LLC
|
USD
|
13,48
|
57,50
|
70,79
|
68,27
|
|
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating Fonds
|
A2ASHP
|
Cullen Capital Management, LLC
|
USD
|
13,55
|
57,60
|
70,95
|
68,27
|
|
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing Fonds
|
A2ASHS
|
Cullen Capital Management, LLC
|
EUR
|
11,73
|
49,98
|
60,25
|
68,27
|
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds
|
A2PD9M
|
Cullen Capital Management, LLC
|
GBP
|
10,21
|
46,96
|
72,61
|
68,27
|
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds
|
A2N6VN
|
Cullen Capital Management, LLC
|
GBP
|
13,53
|
56,64
|
69,63
|
68,27
|
|
Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing Fonds
|
A2ASHN
|
Cullen Capital Management, LLC
|
USD
|
14,46
|
61,30
|
77,62
|
68,27
|
|
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating Fonds
|
A2ASHR
|
Cullen Capital Management, LLC
|
EUR
|
11,85
|
49,89
|
60,48
|
68,27
|
|
Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating Fonds
|
A2DHDV
|
Cullen Capital Management, LLC
|
GBP
|
-0,09
|
-8,56
|
18,14
|
70,59
|
|
Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating Fonds
|
A2ASHM
|
Cullen Capital Management, LLC
|
USD
|
14,50
|
61,27
|
77,68
|
68,27
|
|
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing Fonds
|
A2DHDW
|
Cullen Capital Management, LLC
|
USD
|
13,01
|
55,32
|
66,75
|
68,27
|
|
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating Fonds
|
A2DHDX
|
Cullen Capital Management, LLC
|
USD
|
13,01
|
55,27
|
66,81
|
68,27
|
|
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder Fonds
|
A2DHDY
|
Cullen Capital Management, LLC
|
GBP
|
10,55
|
48,30
|
75,37
|
68,27
|
|
Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
8,11
|
24,67
|
-
|
6,56
|
|
Cullen Global Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
8,09
|
24,63
|
-
|
6,56
|
|
Cullen Global Enhanced Equity Income Fund Class I1 USD Institutional Dist Fonds
|
A2PBR5
|
Cullen Capital Management, LLC
|
USD
|
9,10
|
28,37
|
58,57
|
6,56
|
|
Cullen Global Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
8,88
|
27,49
|
-
|
6,56
|
|
Cullen Global Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
7,57
|
22,88
|
-
|
6,56
|
|
Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
7,59
|
22,81
|
-
|
6,56
|
|
Cullen Global High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds
|
A2PD9D
|
Cullen Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
9,25
|
|
Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds
|
A1W3E4
|
Cullen Capital Management, LLC
|
USD
|
14,14
|
43,44
|
53,89
|
9,25
|
ETF-Sparplan
