|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 Fonds
|
663406
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
15,26
|
46,35
|
68,84
|
719,79
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC2 Fonds
|
608507
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
15,31
|
46,53
|
69,18
|
633,55
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 Fonds
|
663718
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
11,36
|
70,44
|
79,38
|
57,26
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2 Fonds
|
986297
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
11,41
|
70,64
|
79,74
|
25,55
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC8 Fonds
|
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
17,45
|
-
|
-
|
25,55
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC1 Fonds
|
663711
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
24,64
|
45,32
|
79,47
|
37,02
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC2 Fonds
|
986296
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
24,69
|
45,50
|
79,83
|
2,73
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC3 Fonds
|
663712
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
24,69
|
45,50
|
79,83
|
2,73
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC8 Fonds
|
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
2,00
|
-
|
-
|
2,73
|