 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 14,05 | 13.1. |   | 4,69 | 39,15 | 58,40 | 30,74 |  | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 14,41 | 13.1. | | 4,74 | 39,91 | 71,28 | 60,62 | | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 15,31 | 13.1. |  | 0,99 | 22,97 | 28,22 | 48,21 | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,03 | 13.1. |  | 1,02 | 22,09 | 25,36 | 42,86 | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 9,72 | 13.1. | | 1,00 | 23,33 | 29,19 | 50,12 | | A1W3E7 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 21,59 | 13.1. | | 1,65 | 15,15 | 17,46 | 31,81 | | A1W3E8 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 15,46 | 13.1. | | 1,63 | 15,21 | 17,45 | 31,89 | | A2ALFK | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 20,32 | 13.1. | | 2,08 | 7,64 | 12,05 | 41,62 | | A1W1ZX | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | GBP | 25,76 | 13.1. | | 1,70 | 18,11 | 25,72 | 45,70 | | A1T7GT | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | GBP | 23,83 | 13.1. | | 1,66 | 17,27 | 22,90 | 40,34 | | A1JJL5 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 20,17 | 13.1. | | 1,68 | 18,10 | 20,76 | 33,29 | | A1JJHB | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | GBP | 17,60 | 13.1. | | 1,67 | 17,34 | 18,19 | 28,42 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 35,71 | 13.1. | | 1,68 | 18,68 | 28,04 | 52,22 | | A2ALFH | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 22,32 | 13.1. | | 1,64 | 17,23 | 23,31 | 42,99 | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 32,02 | 13.1. | | 1,68 | 17,81 | 25,22 | 46,61 | | A1JV3W | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 22,78 | 13.1. | | 1,69 | 18,70 | 23,00 | 39,56 | | A2ALFG | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 15,44 | 13.1. | | 1,70 | 17,23 | 18,52 | 31,03 | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 20,01 | 13.1. | | 1,64 | 17,81 | 25,16 | 46,56 | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,03 | 13.1. | | 1,37 | 4,46 | -0,25 | 14,81 | | A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 20,32 | 13.1. | | 1,45 | 7,57 | 8,49 | 32,21 | |
|
|
|
