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  

 -