|
CIM Dividend Income Fund A Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
21.72
|
67.83
|
92.82
|
599.1
|
|
CIM Dividend Income Fund B Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
26.05
|
73.95
|
99.99
|
599.1
|
|
CIM Dividend Income Fund D Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
17.70
|
48.84
|
95.11
|
599.1
|
|
CIM Dividend Income Fund F Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
GBP
|
21.77
|
52.44
|
86.35
|
599.1
|
|
CIM Dividend Income Fund H Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
22.21
|
69.85
|
96.72
|
599.1
|
|
CIM Dividend Income Fund I Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
26.56
|
76.05
|
104.03
|
599.1
|
|
CIM Dividend Income Fund J Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
GBP
|
18.02
|
48.75
|
83.13
|
599.1
|
|
CIM Dividend Income Fund K Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
GBP
|
22.25
|
54.28
|
90.10
|
599.1
|
|
NESTOR Fernost Fonds B Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
14.66
|
-2.00
|
-17.07
|
6.86
|
|
NESTOR Fernost Fonds V Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
15.17
|
-0.58
|
-14.67
|
6.86
|
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