|
Cullen North American High Dividend Value Equity Fund Class I2 GBP (Unhedged) Institutional Dist Fonds
|
21951009
|
Cullen Capital Management, LLC
|
GBP
|
29.27
|
60.21
|
98.67
|
311.61
|
|
Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating Fonds
|
18808197
|
Cullen Capital Management, LLC
|
GBP
|
16.73
|
46.57
|
41.42
|
311.61
|
|
Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating Fonds
|
12324394
|
Cullen Capital Management, LLC
|
USD
|
16.93
|
48.78
|
47.40
|
311.61
|
|
Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing Fonds
|
21886802
|
Cullen Capital Management, LLC
|
USD
|
15.47
|
43.26
|
38.44
|
311.61
|
|
Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load Accumulating Fonds
|
21857621
|
Cullen Capital Management, LLC
|
USD
|
15.49
|
43.33
|
38.49
|
311.61
|
|
Cullen US Enhanced Equity Income Fund Class A1 EUR Retail Distributing Fonds
|
21712634
|
Cullen Capital Management, LLC
|
EUR
|
11.51
|
18.95
|
10.86
|
49.37
|
|
Cullen US Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds
|
21712615
|
Cullen Capital Management, LLC
|
USD
|
13.78
|
26.18
|
23.60
|
49.37
|
|
Cullen US Enhanced Equity Income Fund Class A2 EUR Retail Accumulating Fonds
|
21712625
|
Cullen Capital Management, LLC
|
EUR
|
1.98
|
-
|
-
|
49.37
|
|
Cullen US Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds
|
21712612
|
Cullen Capital Management, LLC
|
USD
|
13.61
|
26.00
|
23.49
|
49.37
|
|
Cullen US Enhanced Equity Income Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds
|
21713165
|
Cullen Capital Management, LLC
|
GBP
|
0.37
|
41.10
|
-
|
49.37
|
|
Cullen US Enhanced Equity Income Fund Class I1 GBP Institutional Distributing Fonds
|
21712622
|
Cullen Capital Management, LLC
|
GBP
|
17.44
|
10.49
|
28.99
|
49.37
|
|
Cullen US Enhanced Equity Income Fund Class I1 USD Institutional Distributing Fonds
|
21712607
|
Cullen Capital Management, LLC
|
USD
|
14.56
|
28.93
|
28.21
|
49.37
|
|
Cullen US Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds
|
21710302
|
Cullen Capital Management, LLC
|
USD
|
14.55
|
28.92
|
28.26
|
49.37
|
|
Cullen US Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds
|
21712637
|
Cullen Capital Management, LLC
|
USD
|
13.19
|
24.27
|
20.44
|
49.37
|
|
Cullen US Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds
|
21712658
|
Cullen Capital Management, LLC
|
USD
|
13.10
|
24.12
|
20.39
|
49.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
