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 | 23,56 | 23,27 | 64,83 | 664,75 |
CIM Dividend Income Fund B Ordinary Shares Acc Fonds | A2DF1M | Santa Lucia Asset Management Pte. Ltd | USD | 23,54 | 23,35 | 65,07 | 664,75 |
CIM Dividend Income Fund D Ordinary Shares Acc Fonds | A2DF1N | Santa Lucia Asset Management Pte. Ltd | EUR | 28,06 | 35,44 | 74,28 | 664,75 |
CIM Dividend Income Fund F Ordinary Shares Acc Fonds | A2PVL3 | Santa Lucia Asset Management Pte. Ltd | GBP | 24,93 | 33,34 | 71,21 | 664,75 |
CIM Dividend Income Fund H Ordinary Shares Inc Fonds | A2JJ6Y | Santa Lucia Asset Management Pte. Ltd | USD | 24,06 | 24,75 | 68,17 | 675,29 |
CIM Dividend Income Fund I Ordinary Shares Acc Fonds | A2JJ6X | Santa Lucia Asset Management Pte. Ltd | USD | 24,04 | 24,84 | 68,41 | 675,29 |
CIM Dividend Income Fund J Ordinary Shares Inc Fonds | A2JJ6V | Santa Lucia Asset Management Pte. Ltd | GBP | 25,41 | 34,77 | 74,32 | 675,29 |
CIM Dividend Income Fund K Ordinary Shares Acc Fonds | A2JJ6W | Santa Lucia Asset Management Pte. Ltd | GBP | 25,43 | 34,95 | 74,67 | 675,29 |
NESTOR Fernost Fonds B Fonds | 972880 | Santa Lucia Asset Management Pte. Ltd | EUR | 6,79 | -19,57 | -27,97 | 7,58 |
NESTOR Fernost Fonds V Fonds | A2ALWP | Santa Lucia Asset Management Pte. Ltd | EUR | 7,40 | -18,42 | -25,91 | 7,58 |
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