|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing Fonds
|
A2ASHQ
|
Cullen Capital Management, LLC
|
USD
|
-3,30
|
20,31
|
75,12
|
77,64
|
|
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating Fonds
|
A2ASHP
|
Cullen Capital Management, LLC
|
USD
|
-3,26
|
20,47
|
75,16
|
77,64
|
|
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing Fonds
|
A2ASHS
|
Cullen Capital Management, LLC
|
EUR
|
-4,44
|
14,60
|
64,97
|
77,64
|
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds
|
A2PD9M
|
Cullen Capital Management, LLC
|
GBP
|
-4,31
|
25,13
|
73,20
|
77,64
|
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds
|
A2N6VN
|
Cullen Capital Management, LLC
|
GBP
|
-3,22
|
19,37
|
73,69
|
77,64
|
|
Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing Fonds
|
A2ASHN
|
Cullen Capital Management, LLC
|
USD
|
-2,58
|
23,20
|
82,10
|
77,64
|
|
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating Fonds
|
A2ASHR
|
Cullen Capital Management, LLC
|
EUR
|
-4,49
|
14,54
|
64,76
|
77,64
|
|
Cullen Emerging Markets High Dividend Fund Class I2 GBP (Unhedged) Institutional Accumulating Fonds
|
A2PD9L
|
Cullen Capital Management, LLC
|
GBP
|
-4,40
|
25,21
|
73,12
|
77,64
|
|
Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating Fonds
|
A2DHDV
|
Cullen Capital Management, LLC
|
GBP
|
-0,09
|
-8,56
|
18,14
|
77,64
|
|
Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating Fonds
|
A2ASHM
|
Cullen Capital Management, LLC
|
USD
|
-2,55
|
23,18
|
81,91
|
77,64
|
|
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing Fonds
|
A2DHDW
|
Cullen Capital Management, LLC
|
USD
|
-3,78
|
18,65
|
70,93
|
77,64
|
|
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating Fonds
|
A2DHDX
|
Cullen Capital Management, LLC
|
USD
|
-3,77
|
18,64
|
70,91
|
77,64
|
|
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder Fonds
|
A2DHDY
|
Cullen Capital Management, LLC
|
GBP
|
-4,10
|
26,25
|
75,58
|
77,64
|
|
Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
0,70
|
8,38
|
-
|
7,38
|
|
Cullen Global Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
0,58
|
8,31
|
-
|
7,38
|
|
Cullen Global Enhanced Equity Income Fund Class I1 USD Institutional Dist Fonds
|
A2PBR5
|
Cullen Capital Management, LLC
|
USD
|
1,70
|
11,59
|
59,63
|
7,38
|
|
Cullen Global Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
1,27
|
10,76
|
-
|
7,38
|
|
Cullen Global Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
0,08
|
6,62
|
-
|
7,38
|
|
Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
0,09
|
6,72
|
-
|
7,38
|
|
Cullen Global High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds
|
A2PD9D
|
Cullen Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
9,69
|
ETF-Sparplan
