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 | 15,14 | 32,18 | 115,40 | 641,01 |
CIM Dividend Income Fund B Ordinary Shares Acc Fonds | A2DF1M | Santa Lucia Asset Management Pte. Ltd | USD | 15,13 | 32,27 | 115,72 | 641,01 |
CIM Dividend Income Fund D Ordinary Shares Acc Fonds | A2DF1N | Santa Lucia Asset Management Pte. Ltd | EUR | 14,88 | 36,44 | 119,83 | 641,01 |
CIM Dividend Income Fund F Ordinary Shares Acc Fonds | A2PVL3 | Santa Lucia Asset Management Pte. Ltd | GBP | 12,37 | 34,65 | 106,90 | 641,01 |
CIM Dividend Income Fund H Ordinary Shares Inc Fonds | A2JJ6Y | Santa Lucia Asset Management Pte. Ltd | USD | 15,60 | 33,77 | 119,74 | 641,01 |
CIM Dividend Income Fund I Ordinary Shares Acc Fonds | A2JJ6X | Santa Lucia Asset Management Pte. Ltd | USD | 15,58 | 33,87 | 120,06 | 641,01 |
CIM Dividend Income Fund J Ordinary Shares Inc Fonds | A2JJ6V | Santa Lucia Asset Management Pte. Ltd | GBP | 12,81 | 36,09 | 110,64 | 641,01 |
CIM Dividend Income Fund K Ordinary Shares Acc Fonds | A2JJ6W | Santa Lucia Asset Management Pte. Ltd | GBP | 12,82 | 36,27 | 111,06 | 641,01 |
NESTOR Fernost Fonds B Fonds | 972880 | Santa Lucia Asset Management Pte. Ltd | EUR | 7,21 | -8,70 | -11,65 | 7,68 |
NESTOR Fernost Fonds V Fonds | A2ALWP | Santa Lucia Asset Management Pte. Ltd | EUR | 7,67 | -7,40 | -9,12 | 7,68 |
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