|
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
|
6,15
|
20,22
|
31,59
|
84,4
|
|
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating Fonds
|
A2ASHP
|
Cullen Capital Management, LLC
|
USD
|
6,19
|
20,22
|
31,58
|
84,4
|
|
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing Fonds
|
A2ASHS
|
Cullen Capital Management, LLC
|
EUR
|
5,06
|
14,59
|
23,25
|
84,4
|
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds
|
A2PD9M
|
Cullen Capital Management, LLC
|
GBP
|
9,19
|
32,36
|
43,04
|
84,4
|
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds
|
A2N6VN
|
Cullen Capital Management, LLC
|
GBP
|
6,26
|
19,22
|
29,11
|
84,4
|
|
Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing Fonds
|
A2ASHN
|
Cullen Capital Management, LLC
|
USD
|
6,93
|
22,93
|
36,76
|
84,4
|
|
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating Fonds
|
A2ASHR
|
Cullen Capital Management, LLC
|
EUR
|
5,01
|
14,65
|
23,32
|
84,4
|
|
Cullen Emerging Markets High Dividend Fund Class I2 GBP (Unhedged) Institutional Accumulating Fonds
|
A2PD9L
|
Cullen Capital Management, LLC
|
GBP
|
9,30
|
32,59
|
43,15
|
84,4
|
|
Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating Fonds
|
A2DHDV
|
Cullen Capital Management, LLC
|
GBP
|
-0,09
|
-8,56
|
18,14
|
84,4
|
|
Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating Fonds
|
A2ASHM
|
Cullen Capital Management, LLC
|
USD
|
7,02
|
22,98
|
36,67
|
84,4
|
|
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing Fonds
|
A2DHDW
|
Cullen Capital Management, LLC
|
USD
|
5,70
|
18,49
|
28,47
|
84,4
|
|
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating Fonds
|
A2DHDX
|
Cullen Capital Management, LLC
|
USD
|
5,67
|
18,50
|
28,33
|
84,4
|
|
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder Fonds
|
A2DHDY
|
Cullen Capital Management, LLC
|
GBP
|
9,60
|
33,73
|
45,50
|
84,4
|
|
Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
3,72
|
-
|
-
|
8,2
|
|
Cullen Global Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
3,78
|
-
|
-
|
8,2
|
|
Cullen Global Enhanced Equity Income Fund Class I1 USD Institutional Dist Fonds
|
A2PBR5
|
Cullen Capital Management, LLC
|
USD
|
4,85
|
10,25
|
27,06
|
8,2
|
|
Cullen Global Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
4,58
|
-
|
-
|
8,2
|
|
Cullen Global Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
3,32
|
-
|
-
|
8,2
|
|
Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
3,32
|
-
|
-
|
8,2
|
|
Cullen Global High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds
|
A2PD9D
|
Cullen Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
9,26
|
ETF-Sparplan
