|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 Fonds
|
663406
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
13,25
|
43,53
|
65,82
|
719,79
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC2 Fonds
|
608507
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
13,29
|
43,70
|
66,15
|
633,55
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 Fonds
|
663718
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
10,81
|
67,33
|
78,45
|
57,26
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2 Fonds
|
986297
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
10,85
|
67,53
|
78,81
|
25,55
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC8 Fonds
|
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
17,45
|
-
|
-
|
25,55
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC1 Fonds
|
663711
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
20,63
|
41,54
|
76,54
|
37,02
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC2 Fonds
|
986296
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
20,68
|
41,71
|
76,90
|
2,73
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC3 Fonds
|
663712
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
20,68
|
41,71
|
76,90
|
2,73
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC8 Fonds
|
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
2,00
|
-
|
-
|
2,73
|