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56 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds A1W3E4 Cullen Capital Management, LLC 8,18 19,44 56,19 9,26
Cullen Global High Dividend Value Equity Fund Class A2 USD Retail Accumulating Fonds A1W3E3 Cullen Capital Management, LLC 8,15 19,52 56,52 9,26
Cullen Global High Dividend Value Equity Fund Class I1 USD Institutional Distributing Fonds A1W3E2 Cullen Capital Management, LLC 8,97 - - 9,26
Cullen Global High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds A2PD9B Cullen Capital Management, LLC - - - 9,26
Cullen Global High Dividend Value Equity Fund Class I1 EUR Institutional Distributing Fonds A1W3EY Cullen Capital Management, LLC - - - 9,26
Cullen Global High Dividend Value Equity Fund Class I2 EUR Institutional Accumulating Fonds A1W3EX Cullen Capital Management, LLC 10,50 -6,54 -6,54 9,26
Cullen Global High Dividend Value Equity Fund Class I2 USD Institutional Accumulating Fonds A1W3E1 Cullen Capital Management, LLC 9,00 24,09 68,44 9,26
Cullen Global High Dividend Value Equity Fund Class N1 USD Level Load Distributing Fonds A2PD9E Cullen Capital Management, LLC 7,66 16,56 - 9,26
Cullen Global High Dividend Value Equity Fund Class N2 USD Level Load Accumulating Fonds A2PD9F Cullen Capital Management, LLC 7,66 16,49 - 9,26
Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing Fonds A1W3E8 Cullen Capital Management, LLC E 6,11 12,15 - 357,32
Cullen North American High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds A1JJHA Cullen Capital Management, LLC D 8,11 24,50 69,95 357,32
Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds A1JJHB Cullen Capital Management, LLC 7,44 16,78 50,71 357,32
Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating Fonds A1W3E7 Cullen Capital Management, LLC E 6,11 12,01 39,19 357,32
Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating Fonds A1T7GR Cullen Capital Management, LLC D 8,16 24,56 70,01 357,32
Cullen North American High Dividend Value Equity Fund Class A2 GBP Retail Accumulating Fonds A1T7GT Cullen Capital Management, LLC 7,55 16,99 50,22 357,32
Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds A1JJL5 Cullen Capital Management, LLC 8,36 21,33 62,28 357,32
Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing Fonds A1JV3W Cullen Capital Management, LLC 8,95 29,30 83,24 357,32
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist Fonds A2ALFK Cullen Capital Management, LLC 11,95 36,75 125,74 357,32
Cullen North American High Dividend Value Equity Fund Class I2 EUR Institutional Accumulating Fonds A1W3E5 Cullen Capital Management, LLC E 9,08 21,28 52,40 357,32
Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating Fonds A1J1M2 Cullen Capital Management, LLC 8,97 29,33 83,23 357,32