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 13,71 31,33 110,99 631,49
CIM Dividend Income Fund B Ordinary Shares Acc Fonds A2DF1M Santa Lucia Asset Management Pte. Ltd USD 13,69 31,41 111,29 631,49
CIM Dividend Income Fund D Ordinary Shares Acc Fonds A2DF1N Santa Lucia Asset Management Pte. Ltd EUR 10,66 30,45 105,20 631,49
CIM Dividend Income Fund F Ordinary Shares Acc Fonds A2PVL3 Santa Lucia Asset Management Pte. Ltd GBP 8,96 30,81 96,71 631,49
CIM Dividend Income Fund H Ordinary Shares Inc Fonds A2JJ6Y Santa Lucia Asset Management Pte. Ltd USD 14,16 32,91 115,23 631,49
CIM Dividend Income Fund I Ordinary Shares Acc Fonds A2JJ6X Santa Lucia Asset Management Pte. Ltd USD 14,14 33,00 115,55 631,49
CIM Dividend Income Fund J Ordinary Shares Inc Fonds A2JJ6V Santa Lucia Asset Management Pte. Ltd GBP 9,37 32,22 100,27 631,49
CIM Dividend Income Fund K Ordinary Shares Acc Fonds A2JJ6W Santa Lucia Asset Management Pte. Ltd GBP 9,39 32,39 100,67 631,49
NESTOR Fernost Fonds B Fonds 972880 Santa Lucia Asset Management Pte. Ltd EUR 5,74 -15,53 -18,47 7,72
NESTOR Fernost Fonds V Fonds A2ALWP Santa Lucia Asset Management Pte. Ltd EUR 6,20 -14,32 -16,13 7,72
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