Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
CIM Dividend Income Fund A Ordinary Shares Inc Fonds A2DF1L Santa Lucia Asset Management Pte. Ltd USD 11,24 25,24 92,75 631,49
CIM Dividend Income Fund B Ordinary Shares Acc Fonds A2DF1M Santa Lucia Asset Management Pte. Ltd USD 11,22 25,32 93,04 631,49
CIM Dividend Income Fund D Ordinary Shares Acc Fonds A2DF1N Santa Lucia Asset Management Pte. Ltd EUR 4,02 18,81 85,76 631,49
CIM Dividend Income Fund F Ordinary Shares Acc Fonds A2PVL3 Santa Lucia Asset Management Pte. Ltd GBP 4,89 23,98 82,52 631,49
CIM Dividend Income Fund H Ordinary Shares Inc Fonds A2JJ6Y Santa Lucia Asset Management Pte. Ltd USD 11,69 26,75 96,65 631,49
CIM Dividend Income Fund I Ordinary Shares Acc Fonds A2JJ6X Santa Lucia Asset Management Pte. Ltd USD 11,67 26,83 96,95 631,49
CIM Dividend Income Fund J Ordinary Shares Inc Fonds A2JJ6V Santa Lucia Asset Management Pte. Ltd GBP 5,29 25,30 85,84 631,49
CIM Dividend Income Fund K Ordinary Shares Acc Fonds A2JJ6W Santa Lucia Asset Management Pte. Ltd GBP 5,30 25,47 85,20 631,49
NESTOR Fernost Fonds B Fonds 972880 Santa Lucia Asset Management Pte. Ltd EUR -1,70 -18,96 -23,89 7,72
NESTOR Fernost Fonds V Fonds A2ALWP Santa Lucia Asset Management Pte. Ltd EUR -1,26 -17,79 -21,69 7,72
Seite: 1