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55 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating Fonds A1W1ZX Cullen Capital Management, LLC 8,55 20,47 58,19 372,07
Cullen North American High Dividend Value Equity Fund Class I2 GBP (Unhedged) Institutional Dist Fonds A2ALFJ Cullen Capital Management, LLC 29,27 98,67 162,59 372,07
Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing Fonds A2ALFG Cullen Capital Management, LLC 7,93 20,68 57,75 372,07
Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load Accumulating Fonds A2ALFH Cullen Capital Management, LLC 7,86 20,62 57,73 372,07
Cullen US Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds A1W3FG Cullen Capital Management, LLC 5,42 20,85 50,04 87,55
Cullen US Enhanced Equity Income Fund Class A1 EUR Retail Distributing Fonds A1W3FC Cullen Capital Management, LLC 3,46 8,76 - 87,55
Cullen US Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds A1W3FF Cullen Capital Management, LLC 5,27 20,73 49,86 87,55
Cullen US Enhanced Equity Income Fund Class A2 EUR Retail Accumulating Fonds A1W3FB Cullen Capital Management, LLC 1,98 - - 87,55
Cullen US Enhanced Equity Income Fund Class I1 USD Institutional Distributing Fonds A1W3FE Cullen Capital Management, LLC 6,03 25,28 61,41 87,55
Cullen US Enhanced Equity Income Fund Class I1 GBP Institutional Distributing Fonds A2PD84 Cullen Capital Management, LLC 17,44 28,99 - 87,55
Cullen US Enhanced Equity Income Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds A2PD89 Cullen Capital Management, LLC 0,37 - - 87,55
Cullen US Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds A1W3FD Cullen Capital Management, LLC D 6,14 25,43 61,72 87,55
Cullen US Enhanced Equity Income Fund Class I2 EUR Institutional Accumulating Fonds A1W3E9 Cullen Capital Management, LLC 4,21 34,83 - 87,55
Cullen US Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds A2H8MY Cullen Capital Management, LLC 4,83 17,79 42,54 87,55
Cullen US Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds A2PD87 Cullen Capital Management, LLC 4,80 17,74 - 87,55