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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing Fonds 29330097 Cullen Capital Management, LLC USD 27.68 70.00 67.22 88.25
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating Fonds 29295599 Cullen Capital Management, LLC USD 27.65 70.10 67.36 88.25
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing Fonds 29330130 Cullen Capital Management, LLC EUR 25.42 62.64 56.34 88.25
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds 29330142 Cullen Capital Management, LLC GBP 23.28 61.84 75.85 88.25
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds 29330099 Cullen Capital Management, LLC GBP 27.85 69.96 66.40 88.25
Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing Fonds 29330095 Cullen Capital Management, LLC USD 28.67 74.09 73.83 88.25
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating Fonds 29330105 Cullen Capital Management, LLC EUR 25.66 62.53 56.51 88.25
Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating Fonds 29329302 Cullen Capital Management, LLC GBP -0.09 -8.56 18.14 65.83
Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating Fonds 29214946 Cullen Capital Management, LLC USD 28.66 74.07 73.79 88.25
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing Fonds 29330138 Cullen Capital Management, LLC USD 27.13 67.74 63.18 88.25
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating Fonds 29330140 Cullen Capital Management, LLC USD 27.02 67.63 63.17 88.25
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder Fonds 32283586 Cullen Capital Management, LLC GBP 23.63 63.24 78.52 88.25
Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds Cullen Capital Management, LLC USD 11.28 24.22 - 6.08
Cullen Global Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds Cullen Capital Management, LLC USD 11.27 24.29 - 6.08
Cullen Global Enhanced Equity Income Fund Class I1 USD Institutional Dist Fonds 40463123 Cullen Capital Management, LLC USD 12.40 27.97 50.90 6.08
Cullen Global Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds 38576954 Cullen Capital Management, LLC USD 12.10 26.98 - 6.08
Cullen Global Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds Cullen Capital Management, LLC USD 10.69 22.47 - 6.08
Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds Cullen Capital Management, LLC USD 10.77 22.42 - 6.08
Cullen Global High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds 18808141 Cullen Capital Management, LLC GBP - - - 9.39
Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds 18807986 Cullen Capital Management, LLC USD 16.14 41.82 50.98 9.39