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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CIM Dividend Income Fund A Ordinary Shares Inc Fonds Santa Lucia Asset Management Pte. Ltd USD 17.37 99.21 100.74 695.98
CIM Dividend Income Fund B Ordinary Shares Acc Fonds Santa Lucia Asset Management Pte. Ltd USD 21.55 106.48 108.19 695.98
CIM Dividend Income Fund C Ordinary Shares Inc Fonds Santa Lucia Asset Management Pte. Ltd EUR - - - 695.98
CIM Dividend Income Fund D Ordinary Shares Acc Fonds Santa Lucia Asset Management Pte. Ltd EUR 13.16 74.21 112.07 695.98
CIM Dividend Income Fund F Ordinary Shares Acc Fonds Santa Lucia Asset Management Pte. Ltd GBP 18.10 72.62 104.11 695.98
CIM Dividend Income Fund H Ordinary Shares Inc Fonds Santa Lucia Asset Management Pte. Ltd USD 22.04 108.79 112.08 695.98
CIM Dividend Income Fund I Ordinary Shares Acc Fonds Santa Lucia Asset Management Pte. Ltd USD 22.04 108.97 112.40 695.98
CIM Dividend Income Fund J Ordinary Shares Inc Fonds Santa Lucia Asset Management Pte. Ltd GBP 14.47 68.44 100.60 695.98
CIM Dividend Income Fund K Ordinary Shares Acc Fonds Santa Lucia Asset Management Pte. Ltd GBP 18.58 74.70 108.23 695.98
CIM Dividend Income Fund M Ordinary Shares Acc Fonds Santa Lucia Asset Management Pte. Ltd EUR - - - 695.98
NESTOR Fernost Fonds B Fonds Santa Lucia Asset Management Pte. Ltd EUR 10.79 9.87 -8.29 7.4
NESTOR Fernost Fonds V Fonds Santa Lucia Asset Management Pte. Ltd EUR 11.32 11.51 -5.60 7.4