| 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. | 11.8000 1/21/2025 |
-2.72% | +7.37% | +11.22% | +21.78% | 0.40 11.71% |
||
| Cullen Funds Emerging Markets High ... IE00BXNT0820 |
reinvestment USD |
Cullen Capital M. | 17.1500 1/21/2025 |
-2.17% | +9.38% | +19.35% | - | 0.57 11.71% |
||
| Cullen Funds Emerging Markets High ... IE00BXNT0B58 |
reinvestment USD |
Cullen Capital M. | 16.3800 1/21/2025 |
-2.33% | +8.55% | +16.75% | - | 0.50 11.73% |
||
| Cullen Funds Emerging Markets High ... IE00BXNT0C65 |
paying dividend USD |
Cullen Capital M. | 11.0700 1/21/2025 |
-2.36% | +8.54% | +16.67% | +35.62% | 0.50 11.7% |
||
| Cullen Funds Emerging Markets High ... IE00BXNT0937 |
paying dividend USD |
Cullen Capital M. | 12.4100 1/21/2025 |
-2.14% | +8.66% | +6.85% | - | 0.51 11.72% |
||
| Cullen Funds Global High Dividend V... IE00B4YB5G71 |
reinvestment USD |
Cullen Capital M. | 24.3200 1/21/2025 |
+1.29% | +11.66% | +15.26% | - | 1.01 8.97% |
||
| Cullen Funds Global High Dividend V... IE00B4XB6100 |
paying dividend USD |
Cullen Capital M. | 14.1000 1/21/2025 |
+1.11% | +10.86% | +12.81% | - | 0.91 8.98% |
||
| Cullen Funds US Enhanced Equity Inc... IE00B6T5Y835 |
paying dividend EUR |
Cullen Capital M. | 7.3700 1/21/2025 |
-2.15% | +7.72% | -1.80% | - | 0.53 9.56% |
||
| Cullen Funds US Enhanced Equity Inc... IE00B6T3YQ53 |
reinvestment USD |
Cullen Capital M. | 19.5400 1/21/2025 |
-1.51% | +10.58% | +7.96% | - | 0.83 9.53% |
||
| Cullen Funds US Enhanced Equity Inc... IE00B6T60Z56 |
reinvestment USD |
Cullen Capital M. | 14.9200 1/21/2025 |
-1.84% | +9.22% | +3.97% | - | 0.69 9.5% |
||
| Cullen Funds US Enhanced Equity Inc... IE00B6T48774 |
paying dividend USD |
Cullen Capital M. | 8.2100 1/21/2025 |
-1.71% | +9.81% | +5.54% | - | 0.75 9.59% |
||
| Cullen Global Enhanced Equity Incom... IE00BDCK1832 |
reinvestment USD |
Cullen Capital M. | 12.9100 1/21/2025 |
-2.27% | +4.79% | +6.96% | +22.60% | 0.26 8.28% |
||
| Cullen Global Enhanced Equity Incom... IE00BDCK1C76 |
paying dividend USD |
Cullen Capital M. | 7.2700 1/21/2025 |
-2.48% | +3.96% | +4.56% | +18.09% | 0.16 8.24% |
||
| Cullen Global Enhanced Equity Incom... IE00BDCK1R20 |
paying dividend USD |
Cullen Capital M. | 8.7100 1/21/2025 |
-2.17% | +4.94% | +7.64% | +26.05% | 0.27 8.31% |
||
| Cullen North American High Dividend... IE00B4X0HW56 |
reinvestment EUR |
Cullen Capital M. | 19.5300 1/21/2025 |
-2.15% | +10.21% | +3.88% | +15.49% | 0.75 10.13% |
||
| Cullen North American High Dividend... IE00B3LG4J44 |
paying dividend EUR |
Cullen Capital M. | 14.3300 1/21/2025 |
-2.08% | +10.30% | +3.89% | +15.53% | 0.75 10.21% |
||
| Cullen North American High Dividend... IE00B4Y3VK99 |
reinvestment USD |
Cullen Capital M. | 31.3700 1/21/2025 |
-1.45% | +13.21% | +14.36% | +33.26% | 1.05 10.1% |
||
| Cullen North American High Dividend... IE00B4Z7BN36 |
reinvestment USD |
Cullen Capital M. | 28.3300 1/21/2025 |
-1.63% | +12.38% | +11.80% | +28.36% | 0.96 10.11% |
||
| Cullen North American High Dividend... IE00B4TCQ739 |
paying dividend USD |
Cullen Capital M. | 18.1500 1/21/2025 |
-1.64% | +12.36% | +11.81% | - | 0.96 10.12% |