| 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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