| Cullen Capital M. KAG Detail |
| Name: |
Cullen Capital M.
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| Adresse: |
70 Sir John Rogerson's Quay |
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Dublin 2 Dublin |
| Webseite: |
www.cullenfunds.co.uk |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 11,77 | 14.11. |   | 5,85 | 14,61 | 10,62 | 31,22 | 
| A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 17,05 | 14.11. | | 7,57 | 16,78 | 18,65 | - |
| A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 16,30 | 14.11. | | 6,89 | 15,93 | 15,93 | - |
| A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 11,07 | 14.11. | | 6,88 | 15,93 | 15,92 | - |
| A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS I1 | USD | 12,39 | 14.11. | | 6,18 | 15,24 | 4,01 | - |
| A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,59 | 14.11. | | 8,18 | 13,80 | 0,83 | - |
| A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 19,72 | 14.11. | | 10,60 | 16,69 | 10,66 | - |
| A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 15,09 | 14.11. | | 9,43 | 15,28 | 6,57 | - |
| A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,42 | 14.11. | | 9,86 | 15,82 | 8,19 | - |
| A2PBRQ | CULLEN GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 12,94 | 14.11. | | 2,86 | 9,01 | 10,60 | 27,11 |
| A2PBRT | CULLEN GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,41 | 14.11. | | 2,16 | 8,26 | 8,24 | 22,42 |
| A2PBR5 | CULLEN GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 8,86 | 14.11. | | 3,04 | 9,29 | 11,38 | - |
| A1W3E7 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 19,70 | 14.11. | | 10,74 | 19,76 | 2,98 | 19,90 |
| A1W3E8 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 14,55 | 14.11. | | 10,77 | 19,84 | 2,99 | 19,89 |
| A1J1M2 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 31,48 | 14.11. | | 13,32 | 22,97 | 13,16 | - |
| A1T7GR | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 28,47 | 14.11. | | 12,57 | 22,08 | 10,65 | 33,41 |
| A1JJHA | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 18,35 | 14.11. | | 12,56 | 22,04 | 10,64 | - |
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| DAX | 19.221,18 | -42,52 | -0,22% |
| TecDax | 3.356,28 | -29,53 | -0,87% |
| MDAX | 26.498,78 | 24,37 | 0,09% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.599,30 | -297,37 | -1,42% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.636,10 | -147,55 | -1,25% |
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| EUR/US$ | 1,0531 | 0,00 | 0,01% |
| EUR/Yen | 163,9435 | -0,62 | -0,37% |
| EUR/CHF | 0,9366 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8335 | 0,00 | 0,26% |
| Yen/US$ | 0,0064 | 0,00 | 0,53% |
| CHF/US$ | 1,1244 | 0,00 | 0,12% |
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| baha Brent Indication | 72,54 | -0,38 | -0,52% |
| Gold | 2.569,27 | 9,21 | 0,36% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
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