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 23,10 22,22 64,33 664,75
CIM Dividend Income Fund B Ordinary Shares Acc Fonds A2DF1M Santa Lucia Asset Management Pte. Ltd USD 23,09 22,31 64,58 664,75
CIM Dividend Income Fund D Ordinary Shares Acc Fonds A2DF1N Santa Lucia Asset Management Pte. Ltd EUR 26,67 32,53 70,17 664,75
CIM Dividend Income Fund F Ordinary Shares Acc Fonds A2PVL3 Santa Lucia Asset Management Pte. Ltd GBP 22,79 31,68 70,07 664,75
CIM Dividend Income Fund H Ordinary Shares Inc Fonds A2JJ6Y Santa Lucia Asset Management Pte. Ltd USD 23,59 23,70 67,65 664,75
CIM Dividend Income Fund I Ordinary Shares Acc Fonds A2JJ6X Santa Lucia Asset Management Pte. Ltd USD 23,58 23,78 67,90 664,75
CIM Dividend Income Fund J Ordinary Shares Inc Fonds A2JJ6V Santa Lucia Asset Management Pte. Ltd GBP 23,26 33,09 73,15 664,75
CIM Dividend Income Fund K Ordinary Shares Acc Fonds A2JJ6W Santa Lucia Asset Management Pte. Ltd GBP 23,28 33,27 73,50 664,75
NESTOR Fernost Fonds B Fonds 972880 Santa Lucia Asset Management Pte. Ltd EUR 7,10 -19,89 -27,74 7,58
NESTOR Fernost Fonds V Fonds A2ALWP Santa Lucia Asset Management Pte. Ltd EUR 7,73 -18,74 -25,66 7,58
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