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10 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
CIM Dividend Income Fund A Ordinary Shares Inc Fonds A2DF1L Santa Lucia Asset Management Pte 27,01 56,36 - 643,93
CIM Dividend Income Fund B Ordinary Shares Acc Fonds A2DF1M Santa Lucia Asset Management Pte 26,99 56,67 173,44 643,93
CIM Dividend Income Fund D Ordinary Shares Acc Fonds A2DF1N Santa Lucia Asset Management Pte 34,59 67,17 - 643,93
CIM Dividend Income Fund F Ordinary Shares Acc Fonds A2PVL3 Santa Lucia Asset Management Pte 29,00 61,76 - 643,93
CIM Dividend Income Fund H Ordinary Shares Inc Fonds A2JJ6Y Santa Lucia Asset Management Pte 27,53 59,52 - 643,93
CIM Dividend Income Fund I Ordinary Shares Acc Fonds A2JJ6X Santa Lucia Asset Management Pte 27,50 59,83 - 643,93
CIM Dividend Income Fund J Ordinary Shares Inc Fonds A2JJ6V Santa Lucia Asset Management Pte 29,51 64,64 - 643,93
CIM Dividend Income Fund K Ordinary Shares Acc Fonds A2JJ6W Santa Lucia Asset Management Pte 29,52 65,02 - 643,93
NESTOR Fernost Fonds B Fonds 972880 Santa Lucia Asset Management Pte 7,94 -29,59 -11,58 7,56
NESTOR Fernost Fonds V Fonds A2ALWP Santa Lucia Asset Management Pte 8,55 -27,57 - 7,56