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12 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	Morningstar Rating	FNG Siegel	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
CIM Dividend Income Fund A Ordinary Shares Inc Fonds	A2DF1L	Santa Lucia Asset Management Pte				22,78	94,88	-	793,69
CIM Dividend Income Fund B Ordinary Shares Acc Fonds	A2DF1M	Santa Lucia Asset Management Pte				27,15	102,12	264,01	793,69
CIM Dividend Income Fund C Ordinary Shares Inc Fonds	A2DK6Z	Santa Lucia Asset Management Pte				-	-	-	793,69
CIM Dividend Income Fund D Ordinary Shares Acc Fonds	A2DF1N	Santa Lucia Asset Management Pte				16,06	107,86	-	793,69
CIM Dividend Income Fund F Ordinary Shares Acc Fonds	A2PVL3	Santa Lucia Asset Management Pte				22,86	105,08	-	793,69
CIM Dividend Income Fund H Ordinary Shares Inc Fonds	A2JJ6Y	Santa Lucia Asset Management Pte				27,66	105,89	-	793,69
CIM Dividend Income Fund I Ordinary Shares Acc Fonds	A2JJ6X	Santa Lucia Asset Management Pte				27,66	106,20	-	793,69
CIM Dividend Income Fund J Ordinary Shares Inc Fonds	A2JJ6V	Santa Lucia Asset Management Pte				19,07	101,56	-	793,69
CIM Dividend Income Fund K Ordinary Shares Acc Fonds	A2JJ6W	Santa Lucia Asset Management Pte				23,35	109,22	-	793,69
CIM Dividend Income Fund M Ordinary Shares Acc Fonds		Santa Lucia Asset Management Pte				-	-	-	793,69
NESTOR Fernost Fonds B Fonds	972880	Santa Lucia Asset Management Pte				12,43	-18,42	-18,48	8,02
NESTOR Fernost Fonds V Fonds	A2ALWP	Santa Lucia Asset Management Pte				12,97	-16,32	-	8,02

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