|
CIM Dividend Income Fund A Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
23.50
|
86.76
|
94.34
|
735.38
|
|
CIM Dividend Income Fund B Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
27.89
|
93.57
|
101.56
|
735.38
|
|
CIM Dividend Income Fund C Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
-
|
-
|
-
|
735.38
|
|
CIM Dividend Income Fund D Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
17.25
|
73.69
|
106.66
|
735.38
|
|
CIM Dividend Income Fund F Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
GBP
|
23.84
|
76.51
|
103.76
|
735.38
|
|
CIM Dividend Income Fund H Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
28.40
|
95.74
|
105.32
|
735.38
|
|
CIM Dividend Income Fund I Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
USD
|
28.40
|
95.90
|
105.62
|
735.38
|
|
CIM Dividend Income Fund J Ordinary Shares Inc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
GBP
|
20.03
|
72.24
|
100.26
|
735.38
|
|
CIM Dividend Income Fund K Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
GBP
|
24.33
|
78.64
|
107.87
|
735.38
|
|
CIM Dividend Income Fund M Ordinary Shares Acc Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
-
|
-
|
-
|
735.38
|
|
NESTOR Fernost Fonds B Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
13.86
|
11.04
|
-15.19
|
7.43
|
|
NESTOR Fernost Fonds V Fonds
|
|
Santa Lucia Asset Management Pte. Ltd
|
EUR
|
14.42
|
12.70
|
-12.95
|
7.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.