|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 Fonds
|
663406
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
22,27
|
46,43
|
66,10
|
693,55
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC2 Fonds
|
608507
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
22,32
|
46,60
|
66,43
|
633,55
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 Fonds
|
663718
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
18,84
|
78,29
|
87,82
|
59,08
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2 Fonds
|
986297
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
18,88
|
78,50
|
88,19
|
25,55
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC8 Fonds
|
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
17,45
|
-
|
-
|
25,55
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC1 Fonds
|
663711
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
25,60
|
41,09
|
67,81
|
36,07
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC2 Fonds
|
986296
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
25,65
|
41,26
|
68,14
|
2,73
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC3 Fonds
|
663712
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
25,65
|
41,26
|
68,15
|
2,73
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC8 Fonds
|
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
2,00
|
-
|
-
|
2,73
|