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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Cullen Global High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds 18808141 Cullen Capital Management, LLC GBP - - - 11.05
Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds 18807986 Cullen Capital Management, LLC USD 27.62 59.17 51.52 11.05
Cullen Global High Dividend Value Equity Fund Class A2 USD Retail Accumulating Fonds 13750786 Cullen Capital Management, LLC USD 27.63 59.07 51.60 11.05
Cullen Global High Dividend Value Equity Fund Class I1 EUR Institutional Distributing Fonds 18463124 Cullen Capital Management, LLC EUR - - - 11.05
Cullen Global High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds 14031890 Cullen Capital Management, LLC GBP - - - 11.05
Cullen Global High Dividend Value Equity Fund Class I1 USD Institutional Distributing Fonds 14267397 Cullen Capital Management, LLC USD 28.62 62.72 57.38 11.05
Cullen Global High Dividend Value Equity Fund Class I2 EUR Institutional Accumulating Fonds 11875512 Cullen Capital Management, LLC EUR 10.50 -6.54 -6.54 11.05
Cullen Global High Dividend Value Equity Fund Class I2 USD Institutional Accumulating Fonds 11875492 Cullen Capital Management, LLC USD 28.59 62.73 57.27 11.05
Cullen Global High Dividend Value Equity Fund Class N1 USD Level Load Distributing Fonds 24471865 Cullen Capital Management, LLC USD 27.03 56.70 47.74 11.05
Cullen Global High Dividend Value Equity Fund Class N2 USD Level Load Accumulating Fonds 24471880 Cullen Capital Management, LLC USD 27.01 56.64 47.84 11.05
Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing Fonds 14397947 Cullen Capital Management, LLC EUR 18.49 31.61 23.18 295.1
Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds 13752916 Cullen Capital Management, LLC GBP 21.01 37.89 31.62 295.1
Cullen North American High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds 14832683 Cullen Capital Management, LLC USD 21.34 40.14 37.36 295.1
Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating Fonds 18462977 Cullen Capital Management, LLC EUR 18.50 31.61 23.15 295.1
Cullen North American High Dividend Value Equity Fund Class A2 GBP Retail Accumulating Fonds 18305500 Cullen Capital Management, LLC GBP 20.90 37.89 31.67 295.1
Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating Fonds 13752922 Cullen Capital Management, LLC USD 21.38 40.22 37.43 295.1
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist Fonds 21950444 Cullen Capital Management, LLC GBP 20.97 33.13 50.07 295.1
Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds 12152617 Cullen Capital Management, LLC GBP 21.86 41.02 36.66 295.1
Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing Fonds 12817840 Cullen Capital Management, LLC USD 22.29 43.40 42.62 295.1
Cullen North American High Dividend Value Equity Fund Class I2 EUR Institutional Accumulating Fonds 14514151 Cullen Capital Management, LLC EUR 9.08 3.66 21.28 295.1