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 21,19 20,50 47,76 643,93
CIM Dividend Income Fund B Ordinary Shares Acc Fonds A2DF1M Santa Lucia Asset Management Pte. Ltd USD 24,38 23,81 51,89 643,93
CIM Dividend Income Fund D Ordinary Shares Acc Fonds A2DF1N Santa Lucia Asset Management Pte. Ltd EUR 32,48 37,03 65,59 643,93
CIM Dividend Income Fund F Ordinary Shares Acc Fonds A2PVL3 Santa Lucia Asset Management Pte. Ltd GBP 26,89 35,51 61,87 643,93
CIM Dividend Income Fund H Ordinary Shares Inc Fonds A2JJ6Y Santa Lucia Asset Management Pte. Ltd USD 21,68 21,96 50,74 643,93
CIM Dividend Income Fund I Ordinary Shares Acc Fonds A2JJ6X Santa Lucia Asset Management Pte. Ltd USD 24,88 25,31 54,96 643,93
CIM Dividend Income Fund J Ordinary Shares Inc Fonds A2JJ6V Santa Lucia Asset Management Pte. Ltd GBP 24,12 33,43 60,59 643,93
CIM Dividend Income Fund K Ordinary Shares Acc Fonds A2JJ6W Santa Lucia Asset Management Pte. Ltd GBP 27,39 37,15 65,13 643,93
NESTOR Fernost Fonds B Fonds 972880 Santa Lucia Asset Management Pte. Ltd EUR 6,84 -19,08 -28,69 7,56
NESTOR Fernost Fonds V Fonds A2ALWP Santa Lucia Asset Management Pte. Ltd EUR 7,45 -17,93 -26,65 7,56
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