| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cullen Funds Emerging Markets High ... IE00BXNT0J35 |
reinvestment EUR |
Cullen Capital M. | 11.8700 2024-06-04 |
-0.59% | +21.25% | +7.32% | +38.35% | 1.66 10.62% |
||
| Cullen Funds Emerging Markets High ... IE00BXNT0820 |
reinvestment USD |
Cullen Capital M. | 17.0300 2024-06-04 |
-0.18% | +23.67% | +14.45% | - | 1.89 10.63% |
||
| Cullen Funds Emerging Markets High ... IE00BXNT0B58 |
reinvestment USD |
Cullen Capital M. | 16.3400 2024-06-04 |
-0.37% | +22.76% | +11.92% | - | 1.80 10.65% |
||
| Cullen Funds Emerging Markets High ... IE00BXNT0C65 |
paying dividend USD |
Cullen Capital M. | 11.3700 2024-06-04 |
-0.40% | +22.65% | +11.84% | - | 1.78 10.68% |
||
| Cullen Funds Emerging Markets High ... IE00BXNT0937 |
paying dividend USD |
Cullen Capital M. | 12.6800 2024-06-04 |
-0.86% | +18.39% | -2.69% | - | 1.37 10.76% |
||
| Cullen Funds Global High Dividend V... IE00B4YB5G71 |
reinvestment USD |
Cullen Capital M. | 23.4700 2024-06-04 |
+3.30% | +15.28% | +11.76% | - | 1.27 9.14% |
||
| Cullen Funds Global High Dividend V... IE00B4XB6100 |
paying dividend USD |
Cullen Capital M. | 14.0700 2024-06-04 |
+3.10% | +14.51% | +9.27% | - | 1.19 9.11% |
||
| Cullen Funds US Enhanced Equity Inc... IE00B6T5Y835 |
paying dividend EUR |
Cullen Capital M. | 7.3900 2024-06-04 |
+2.03% | +2.46% | -5.06% | - | -0.13 10.03% |
||
| Cullen Funds US Enhanced Equity Inc... IE00B6T3YQ53 |
reinvestment USD |
Cullen Capital M. | 18.3700 2024-06-04 |
+2.57% | +5.15% | +3.73% | - | 0.14 10.07% |
||
| Cullen Funds US Enhanced Equity Inc... IE00B6T60Z56 |
reinvestment USD |
Cullen Capital M. | 14.1400 2024-06-04 |
+2.32% | +3.89% | -0.07% | - | 0.01 10.09% |
||
| Cullen Funds US Enhanced Equity Inc... IE00B6T48774 |
paying dividend USD |
Cullen Capital M. | 8.1300 2024-06-04 |
+2.47% | +4.43% | +1.51% | - | 0.07 10.07% |
||
| Cullen Global Enhanced Equity Incom... IE00BDCK1832 |
reinvestment USD |
Cullen Capital M. | 12.6700 2024-06-04 |
+3.09% | +5.15% | +8.11% | +31.02% | 0.16 8.52% |
||
| Cullen Global Enhanced Equity Incom... IE00BDCK1C76 |
paying dividend USD |
Cullen Capital M. | 7.6200 2024-06-04 |
+2.92% | +4.34% | +5.73% | +26.15% | 0.07 8.47% |
||
| Cullen Global Enhanced Equity Incom... IE00BDCK1R20 |
paying dividend USD |
Cullen Capital M. | 9.0700 2024-06-04 |
+3.16% | +5.36% | +8.83% | - | 0.19 8.47% |
||
| Cullen North American High Dividend... IE00B4X0HW56 |
reinvestment EUR |
Cullen Capital M. | 18.5700 2024-06-04 |
+2.88% | +8.41% | +0.38% | +17.16% | 0.45 10.45% |
||
| Cullen North American High Dividend... IE00B3LG4J44 |
paying dividend EUR |
Cullen Capital M. | 13.8800 2024-06-04 |
+2.90% | +8.40% | +0.40% | +17.20% | 0.44 10.5% |
||
| Cullen North American High Dividend... IE00B4Y3VK99 |
reinvestment USD |
Cullen Capital M. | 29.3100 2024-06-04 |
+3.53% | +11.36% | +9.78% | - | 0.73 10.48% |
||
| Cullen North American High Dividend... IE00B4Z7BN36 |
reinvestment USD |
Cullen Capital M. | 26.6000 2024-06-04 |
+3.34% | +10.56% | +7.34% | +30.97% | 0.65 10.49% |
||
| Cullen North American High Dividend... IE00B4TCQ739 |
paying dividend USD |
Cullen Capital M. | 17.3600 2024-06-04 |
+3.36% | +10.50% | +7.30% | - | 0.65 10.48% |
