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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