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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Cullen Emerging Markets High Dividend Fund Class A1 EUR Retail Distributing Fonds 29330136 Cullen Capital Management, LLC EUR - - - 191.76
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing Fonds 29330097 Cullen Capital Management, LLC USD 55.44 106.26 84.46 191.76
Cullen Emerging Markets High Dividend Fund Class A2 GBP Retail Accumulating Fonds 29330102 Cullen Capital Management, LLC GBP - - - 191.76
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating Fonds 29295599 Cullen Capital Management, LLC USD 55.10 105.70 84.26 191.76
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing Fonds 29330130 Cullen Capital Management, LLC EUR 52.78 97.52 71.77 191.76
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds 29330142 Cullen Capital Management, LLC GBP 56.66 94.90 101.65 191.76
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds 29330099 Cullen Capital Management, LLC GBP 55.90 106.73 83.70 191.76
Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing Fonds 29330095 Cullen Capital Management, LLC USD 56.67 110.89 91.82 191.76
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating Fonds 29330105 Cullen Capital Management, LLC EUR 53.00 97.83 71.85 191.76
Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating Fonds 29329302 Cullen Capital Management, LLC GBP -0.09 -8.56 18.14 65.83
Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating Fonds 29214946 Cullen Capital Management, LLC USD 56.61 110.96 91.78 191.76
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing Fonds 29330138 Cullen Capital Management, LLC USD 54.72 103.09 80.12 191.76
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating Fonds 29330140 Cullen Capital Management, LLC USD 54.65 103.22 80.13 191.76
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder Fonds 32283586 Cullen Capital Management, LLC GBP 57.16 96.74 104.88 191.76
Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds Cullen Capital Management, LLC USD 16.43 31.12 - 6.43
Cullen Global Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds Cullen Capital Management, LLC USD 16.33 31.00 - 6.43
Cullen Global Enhanced Equity Income Fund Class I1 USD Institutional Dist Fonds 40463123 Cullen Capital Management, LLC USD 17.41 34.82 40.19 6.43
Cullen Global Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds 38576954 Cullen Capital Management, LLC USD 17.16 33.92 - 6.43
Cullen Global Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds Cullen Capital Management, LLC USD 15.73 29.05 - 6.43
Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds Cullen Capital Management, LLC USD 15.81 29.07 - 6.43