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 | 24,90 | 21,69 | 50,00 | 675,29 |
CIM Dividend Income Fund B Ordinary Shares Acc Fonds | A2DF1M | Santa Lucia Asset Management Pte. Ltd | USD | 24,89 | 21,77 | 50,22 | 675,29 |
CIM Dividend Income Fund D Ordinary Shares Acc Fonds | A2DF1N | Santa Lucia Asset Management Pte. Ltd | EUR | 31,87 | 35,17 | 62,49 | 675,29 |
CIM Dividend Income Fund F Ordinary Shares Acc Fonds | A2PVL3 | Santa Lucia Asset Management Pte. Ltd | GBP | 29,16 | 36,19 | 60,43 | 675,29 |
CIM Dividend Income Fund H Ordinary Shares Inc Fonds | A2JJ6Y | Santa Lucia Asset Management Pte. Ltd | USD | 25,40 | 23,16 | 53,03 | 675,29 |
CIM Dividend Income Fund I Ordinary Shares Acc Fonds | A2JJ6X | Santa Lucia Asset Management Pte. Ltd | USD | 25,38 | 23,24 | 53,26 | 675,29 |
CIM Dividend Income Fund J Ordinary Shares Inc Fonds | A2JJ6V | Santa Lucia Asset Management Pte. Ltd | GBP | 29,66 | 37,65 | 63,33 | 675,29 |
CIM Dividend Income Fund K Ordinary Shares Acc Fonds | A2JJ6W | Santa Lucia Asset Management Pte. Ltd | GBP | 29,04 | 37,83 | 63,67 | 675,29 |
NESTOR Fernost Fonds B Fonds | 972880 | Santa Lucia Asset Management Pte. Ltd | EUR | 3,88 | -20,94 | -31,63 | 7,84 |
NESTOR Fernost Fonds V Fonds | A2ALWP | Santa Lucia Asset Management Pte. Ltd | EUR | 4,48 | -19,80 | -29,67 | 7,84 |
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