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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 14,65 113,57 - 631,49
CIM Dividend Income Fund B Ordinary Shares Acc Fonds A2DF1M Santa Lucia Asset Management Pte 14,64 113,89 177,46 631,49
CIM Dividend Income Fund D Ordinary Shares Acc Fonds A2DF1N Santa Lucia Asset Management Pte 14,53 116,13 - 631,49
CIM Dividend Income Fund F Ordinary Shares Acc Fonds A2PVL3 Santa Lucia Asset Management Pte 12,05 105,60 - 631,49
CIM Dividend Income Fund H Ordinary Shares Inc Fonds A2JJ6Y Santa Lucia Asset Management Pte 15,12 117,88 - 631,49
CIM Dividend Income Fund I Ordinary Shares Acc Fonds A2JJ6X Santa Lucia Asset Management Pte 15,10 118,20 - 631,49
CIM Dividend Income Fund J Ordinary Shares Inc Fonds A2JJ6V Santa Lucia Asset Management Pte 12,49 109,34 - 631,49
CIM Dividend Income Fund K Ordinary Shares Acc Fonds A2JJ6W Santa Lucia Asset Management Pte 12,50 109,76 - 631,49
NESTOR Fernost Fonds B Fonds 972880 Santa Lucia Asset Management Pte 9,41 -12,32 -24,95 7,72
NESTOR Fernost Fonds V Fonds A2ALWP Santa Lucia Asset Management Pte 9,89 -9,81 - 7,72