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 | 30,96 | 22,89 | 62,90 | 624,27 |
CIM Dividend Income Fund B Ordinary Shares Acc Fonds | A2DF1M | Santa Lucia Asset Management Pte. Ltd | USD | 30,93 | 23,03 | 63,22 | 624,27 |
CIM Dividend Income Fund D Ordinary Shares Acc Fonds | A2DF1N | Santa Lucia Asset Management Pte. Ltd | EUR | 34,66 | 31,53 | 70,83 | 624,27 |
CIM Dividend Income Fund F Ordinary Shares Acc Fonds | A2PVL3 | Santa Lucia Asset Management Pte. Ltd | GBP | 28,55 | 30,74 | 66,63 | 624,27 |
CIM Dividend Income Fund H Ordinary Shares Inc Fonds | A2JJ6Y | Santa Lucia Asset Management Pte. Ltd | USD | 31,49 | 24,37 | 66,19 | 624,27 |
CIM Dividend Income Fund I Ordinary Shares Acc Fonds | A2JJ6X | Santa Lucia Asset Management Pte. Ltd | USD | 31,47 | 24,52 | 66,52 | 624,27 |
CIM Dividend Income Fund J Ordinary Shares Inc Fonds | A2JJ6V | Santa Lucia Asset Management Pte. Ltd | GBP | 29,05 | 32,12 | 69,60 | 624,27 |
CIM Dividend Income Fund K Ordinary Shares Acc Fonds | A2JJ6W | Santa Lucia Asset Management Pte. Ltd | GBP | 29,06 | 32,32 | 70,00 | 624,27 |
NESTOR Fernost Fonds B Fonds | 972880 | Santa Lucia Asset Management Pte. Ltd | EUR | 0,57 | -29,50 | -31,50 | 7,53 |
NESTOR Fernost Fonds V Fonds | A2ALWP | Santa Lucia Asset Management Pte. Ltd | EUR | 1,13 | -28,51 | -29,74 | 7,53 |
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