|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing Fonds
|
A2ASHQ
|
Cullen Capital Management, LLC
|
USD
|
40,38
|
73,78
|
63,11
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating Fonds
|
A2ASHP
|
Cullen Capital Management, LLC
|
USD
|
40,39
|
73,67
|
63,09
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing Fonds
|
A2ASHS
|
Cullen Capital Management, LLC
|
EUR
|
37,87
|
66,43
|
52,44
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds
|
A2PD9M
|
Cullen Capital Management, LLC
|
GBP
|
29,50
|
62,45
|
72,03
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds
|
A2N6VN
|
Cullen Capital Management, LLC
|
GBP
|
40,67
|
73,97
|
62,27
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing Fonds
|
A2ASHN
|
Cullen Capital Management, LLC
|
USD
|
41,53
|
77,78
|
69,34
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating Fonds
|
A2ASHR
|
Cullen Capital Management, LLC
|
EUR
|
38,01
|
66,21
|
52,39
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating Fonds
|
A2DHDV
|
Cullen Capital Management, LLC
|
GBP
|
-0,09
|
-8,56
|
18,14
|
70,59
|
|
Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating Fonds
|
A2ASHM
|
Cullen Capital Management, LLC
|
USD
|
41,42
|
77,62
|
69,38
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing Fonds
|
A2DHDW
|
Cullen Capital Management, LLC
|
USD
|
39,67
|
71,18
|
59,12
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating Fonds
|
A2DHDX
|
Cullen Capital Management, LLC
|
USD
|
39,68
|
71,07
|
59,00
|
98,74
|
|
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder Fonds
|
A2DHDY
|
Cullen Capital Management, LLC
|
GBP
|
29,88
|
63,93
|
74,59
|
98,74
|
|
Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
21,73
|
26,76
|
-
|
6,62
|
|
Cullen Global Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
21,65
|
26,71
|
-
|
6,62
|
|
Cullen Global Enhanced Equity Income Fund Class I1 USD Institutional Dist Fonds
|
A2PBR5
|
Cullen Capital Management, LLC
|
USD
|
22,84
|
30,51
|
51,01
|
6,62
|
|
Cullen Global Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
22,57
|
29,65
|
-
|
6,62
|
|
Cullen Global Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
20,93
|
24,77
|
-
|
6,62
|
|
Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
21,04
|
24,84
|
-
|
6,62
|
|
Cullen Global High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds
|
A2PD9D
|
Cullen Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
10,23
|
|
Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds
|
A1W3E4
|
Cullen Capital Management, LLC
|
USD
|
26,78
|
46,48
|
53,59
|
10,23
|
ETF-Sparplan