| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cullen Funds Emerging Markets High ... IE00BXNT0J35 |
reinvestment EUR |
Cullen Capital M. | 12.2600 30/09/2024 |
+1.32% | +22.48% | +17.88% | +42.06% | 1.65 11.69% |
||
| Cullen Funds Emerging Markets High ... IE00BXNT0820 |
reinvestment USD |
Cullen Capital M. | 17.7100 30/09/2024 |
+1.84% | +24.81% | +26.23% | - | 1.84 11.75% |
||
| Cullen Funds Emerging Markets High ... IE00BXNT0B58 |
reinvestment USD |
Cullen Capital M. | 16.9500 30/09/2024 |
+1.68% | +23.90% | +23.45% | - | 1.76 11.75% |
||
| Cullen Funds Emerging Markets High ... IE00BXNT0C65 |
paying dividend USD |
Cullen Capital M. | 11.6300 30/09/2024 |
+1.75% | +23.95% | +23.46% | - | 1.77 11.76% |
||
| Cullen Funds Emerging Markets High ... IE00BXNT0937 |
paying dividend USD |
Cullen Capital M. | 13.0000 30/09/2024 |
+1.88% | +23.17% | +8.76% | - | 1.68 11.91% |
||
| Cullen Funds Global High Dividend V... IE00B4YB5G71 |
reinvestment USD |
Cullen Capital M. | 24.2500 30/09/2024 |
+4.48% | +22.10% | +20.53% | - | 2.00 9.44% |
||
| Cullen Funds Global High Dividend V... IE00B4XB6100 |
paying dividend USD |
Cullen Capital M. | 14.2800 30/09/2024 |
+4.31% | +21.19% | +17.88% | - | 1.90 9.47% |
||
| Cullen Funds US Enhanced Equity Inc... IE00B6T5Y835 |
paying dividend EUR |
Cullen Capital M. | 7.7900 30/09/2024 |
+8.65% | +16.47% | +5.58% | - | 1.33 9.93% |
||
| Cullen Funds US Enhanced Equity Inc... IE00B6T3YQ53 |
reinvestment USD |
Cullen Capital M. | 19.8700 30/09/2024 |
+9.42% | +19.63% | +15.73% | - | 1.65 9.96% |
||
| Cullen Funds US Enhanced Equity Inc... IE00B6T60Z56 |
reinvestment USD |
Cullen Capital M. | 15.2300 30/09/2024 |
+9.10% | +18.15% | +11.49% | - | 1.50 9.98% |
||
| Cullen Funds US Enhanced Equity Inc... IE00B6T48774 |
paying dividend USD |
Cullen Capital M. | 8.6300 30/09/2024 |
+9.24% | +18.84% | +13.14% | - | 1.56 10.01% |
||
| Cullen Global Enhanced Equity Incom... IE00BDCK1832 |
reinvestment USD |
Cullen Capital M. | 13.2600 30/09/2024 |
+6.34% | +12.95% | +16.83% | +34.07% | 1.11 8.75% |
||
| Cullen Global Enhanced Equity Incom... IE00BDCK1C76 |
paying dividend USD |
Cullen Capital M. | 7.7400 30/09/2024 |
+6.17% | +12.08% | +14.25% | +29.16% | 1.02 8.66% |
||
| Cullen Global Enhanced Equity Incom... IE00BDCK1R20 |
paying dividend USD |
Cullen Capital M. | 9.2500 30/09/2024 |
+6.44% | +13.18% | +17.78% | - | 1.14 8.73% |
||
| Cullen North American High Dividend... IE00B4X0HW56 |
reinvestment EUR |
Cullen Capital M. | 19.8800 30/09/2024 |
+8.40% | +21.89% | +9.96% | +22.72% | 1.77 10.58% |
||
| Cullen North American High Dividend... IE00B3LG4J44 |
paying dividend EUR |
Cullen Capital M. | 14.7600 30/09/2024 |
+8.37% | +21.81% | +9.84% | +22.62% | 1.75 10.64% |
||
| Cullen North American High Dividend... IE00B4Y3VK99 |
reinvestment USD |
Cullen Capital M. | 31.6700 30/09/2024 |
+9.13% | +25.18% | +20.69% | - | 2.08 10.6% |
||
| Cullen North American High Dividend... IE00B4Z7BN36 |
reinvestment USD |
Cullen Capital M. | 28.6600 30/09/2024 |
+8.89% | +24.23% | +17.94% | +36.74% | 1.98 10.61% |
||
| Cullen North American High Dividend... IE00B4TCQ739 |
paying dividend USD |
Cullen Capital M. | 18.5900 30/09/2024 |
+8.90% | +24.16% | +17.95% | - | 1.98 10.59% |
