A2JN6B

CT (LUX) US HIGH YIELD BOND ZFH CHF

CHF

 11,54

15.1.

 0,33

 4,11

 12,21  

 3,67  

A12ACL

CT (LUX) US HIGH YIELD BOND ZU USD

USD

 17,05

15.1.

 0,49

 8,64

 27,36  

 22,73  

A41FLW

CT QR SERIES EUROPEAN EQUITY ACTIVE UCITS ETF ACCUMULATION EUR

EUR

 10,85

15.1.

 4,07

 -

 -  

 -  

A41FLZ

CT QR SERIES US EQUITY ACTIVE UCITS ETF ACCUMULATION USD

USD

 10,44

15.1.

 1,60

 -

 -  

 -  

A1J9KY

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR

EUR

 13,33

15.1.

 0,45

 0,60

 9,08  

 9,53  

A3CNX9

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC SEK

SEK

 110,18

15.1.

 0,39

 0,32

 8,65  

 9,94  

A1KCK0

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC USD

USD

 15,79

15.1.

 0,45

 2,60

 15,09  

 18,45  

A1J9KZ

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR

EUR

 14,46

15.1.

 0,42

 1,26

 11,32  

 13,41  

A1J9K0

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP

GBP

 16,18

15.1.

 0,50

 3,32

 16,57  

 21,11  

A2ASHR

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

EUR

 15,94

15.1.

 6,20

 38,01

 65,01  

 52,39  

A2ASHS

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

EUR

 10,84

15.1.

 6,25

 37,87

 55,09  

 26,86  

A2PD9M

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 13,96

15.1.

 7,10

 29,50

 52,01  

 43,57  

A2DHDY

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R

GBP

 17,66

15.1.

 7,08

 29,88

 53,37  

 45,69  

A2N6VN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 11,83

15.1.

 6,25

 40,67

 62,20  

 34,99  

A2ASHM

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 23,73

15.1.

 6,27

 41,42

 76,43  

 69,38  

A2DHDX

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 22,53

15.1.

 6,22

 39,68

 69,91  

 59,00  

A2ASHP

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 22,49

15.1.

 6,24

 40,39

 72,47  

 63,09  

A2ASHN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

USD

 16,51

15.1.

 6,31

 41,53

 68,04  

 43,38  

A2DHDW

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 14,25

15.1.

 6,18

 39,67

 59,46  

 32,72  

A2ASHQ

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 14,62

15.1.

 6,27

 40,38

 72,50  

 63,11