|
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
|
31,63
|
74,91
|
61,46
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating Fonds
|
A2ASHP
|
Cullen Capital Management, LLC
|
USD
|
31,66
|
74,84
|
61,47
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing Fonds
|
A2ASHS
|
Cullen Capital Management, LLC
|
EUR
|
29,45
|
67,53
|
50,97
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds
|
A2PD9M
|
Cullen Capital Management, LLC
|
GBP
|
22,52
|
60,30
|
69,05
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds
|
A2N6VN
|
Cullen Capital Management, LLC
|
GBP
|
31,86
|
75,10
|
60,81
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing Fonds
|
A2ASHN
|
Cullen Capital Management, LLC
|
USD
|
32,69
|
78,98
|
67,74
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating Fonds
|
A2ASHR
|
Cullen Capital Management, LLC
|
EUR
|
29,49
|
67,36
|
51,14
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating Fonds
|
A2DHDV
|
Cullen Capital Management, LLC
|
GBP
|
-0,09
|
-8,56
|
18,14
|
70,59
|
|
Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating Fonds
|
A2ASHM
|
Cullen Capital Management, LLC
|
USD
|
32,63
|
78,90
|
67,68
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing Fonds
|
A2DHDW
|
Cullen Capital Management, LLC
|
USD
|
30,95
|
72,25
|
57,57
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating Fonds
|
A2DHDX
|
Cullen Capital Management, LLC
|
USD
|
31,01
|
72,31
|
57,59
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder Fonds
|
A2DHDY
|
Cullen Capital Management, LLC
|
GBP
|
22,84
|
61,79
|
71,69
|
98,74
|
|
Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
20,44
|
28,63
|
-
|
6,62
|
|
Cullen Global Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
20,40
|
28,57
|
-
|
6,62
|
|
Cullen Global Enhanced Equity Income Fund Class I1 USD Institutional Dist Fonds
|
A2PBR5
|
Cullen Capital Management, LLC
|
USD
|
21,53
|
32,36
|
53,66
|
6,62
|
|
Cullen Global Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
21,24
|
31,38
|
-
|
6,62
|
|
Cullen Global Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
19,93
|
26,77
|
-
|
6,62
|
|
Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
19,83
|
26,69
|
-
|
6,62
|
|
Cullen Global High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds
|
A2PD9D
|
Cullen Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
10,07
|
|
Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds
|
A1W3E4
|
Cullen Capital Management, LLC
|
USD
|
24,36
|
47,63
|
53,34
|
10,23
|
ETF-Sparplan