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 | 12,70 | 41,95 | 93,03 | 620,85 |
CIM Dividend Income Fund B Ordinary Shares Acc Fonds | A2DF1M | Santa Lucia Asset Management Pte. Ltd | USD | 12,68 | 42,04 | 93,31 | 620,85 |
CIM Dividend Income Fund D Ordinary Shares Acc Fonds | A2DF1N | Santa Lucia Asset Management Pte. Ltd | EUR | 7,38 | 33,69 | 90,38 | 620,85 |
CIM Dividend Income Fund F Ordinary Shares Acc Fonds | A2PVL3 | Santa Lucia Asset Management Pte. Ltd | GBP | 6,04 | 31,46 | 79,99 | 620,85 |
CIM Dividend Income Fund H Ordinary Shares Inc Fonds | A2JJ6Y | Santa Lucia Asset Management Pte. Ltd | USD | 13,16 | 43,66 | 96,92 | 620,85 |
CIM Dividend Income Fund I Ordinary Shares Acc Fonds | A2JJ6X | Santa Lucia Asset Management Pte. Ltd | USD | 13,14 | 43,76 | 97,22 | 620,85 |
CIM Dividend Income Fund J Ordinary Shares Inc Fonds | A2JJ6V | Santa Lucia Asset Management Pte. Ltd | GBP | 6,45 | 32,87 | 83,24 | 620,85 |
CIM Dividend Income Fund K Ordinary Shares Acc Fonds | A2JJ6W | Santa Lucia Asset Management Pte. Ltd | GBP | 6,47 | 33,05 | 83,61 | 620,85 |
NESTOR Fernost Fonds B Fonds | 972880 | Santa Lucia Asset Management Pte. Ltd | EUR | 10,38 | -7,82 | -18,27 | 7,43 |
NESTOR Fernost Fonds V Fonds | A2ALWP | Santa Lucia Asset Management Pte. Ltd | EUR | 10,84 | -6,48 | -15,92 | 7,43 |
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