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 18,29 103,53 103,84 744,45
CIM Dividend Income Fund B Ordinary Shares Acc Fonds A2DF1M Santa Lucia Asset Management Pte. Ltd USD 22,50 110,96 111,41 744,45
CIM Dividend Income Fund C Ordinary Shares Inc Fonds A2DK6Z Santa Lucia Asset Management Pte. Ltd EUR - - - 744,45
CIM Dividend Income Fund D Ordinary Shares Acc Fonds A2DF1N Santa Lucia Asset Management Pte. Ltd EUR 13,81 80,04 113,10 744,45
CIM Dividend Income Fund F Ordinary Shares Acc Fonds A2PVL3 Santa Lucia Asset Management Pte. Ltd GBP 19,86 84,18 106,92 744,45
CIM Dividend Income Fund H Ordinary Shares Inc Fonds A2JJ6Y Santa Lucia Asset Management Pte. Ltd USD 23,00 113,32 115,35 744,45
CIM Dividend Income Fund I Ordinary Shares Acc Fonds A2JJ6X Santa Lucia Asset Management Pte. Ltd USD 22,99 113,51 115,67 744,45
CIM Dividend Income Fund J Ordinary Shares Inc Fonds A2JJ6V Santa Lucia Asset Management Pte. Ltd GBP 16,17 79,71 103,36 744,45
CIM Dividend Income Fund K Ordinary Shares Acc Fonds A2JJ6W Santa Lucia Asset Management Pte. Ltd GBP 20,34 86,39 111,09 744,45
CIM Dividend Income Fund M Ordinary Shares Acc Fonds Santa Lucia Asset Management Pte. Ltd EUR - - - 744,45
NESTOR Fernost Fonds B Fonds 972880 Santa Lucia Asset Management Pte. Ltd EUR 13,26 14,53 -10,65 7,92
NESTOR Fernost Fonds V Fonds A2ALWP Santa Lucia Asset Management Pte. Ltd EUR 13,81 16,23 -8,02 7,92
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