27,076 to 27,100 from 96,198 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BXNT0R19 | Cullen Funds Emerging Markets High Divid | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 14.78 | +27.68% | Jul 30, 2026 09:00:00.000 |
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| IE00BXNT0820 | Cullen Funds Emerging Markets High Divid | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 25.63 | +29.90% | Jul 30, 2026 09:00:00.000 |
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| IE00BXNT0937 | Cullen Funds Emerging Markets High Divid | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 17.61 | +29.96% | Jul 30, 2026 09:00:00.000 |
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| IE00BD4DXD91 | Cullen Funds Emerging Markets High Divid | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 18.74 | +28.18% | Jul 30, 2026 09:00:00.000 |
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| IE00BDCK1C76 | Cullen Funds Global Enhanced Equity Inco | USD | Equity Fund | 1,000.00 | 5.00% | - | 8.43 | +18.67% | Jul 30, 2026 09:00:00.000 |
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| IE00BDCK1R20 | Cullen Funds Global Enhanced Equity Inco | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.25 | +19.84% | Jul 30, 2026 09:00:00.000 |
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| IE00BDCK1832 | Cullen Funds Global Enhanced Equity Inco | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 14.61 | +19.56% | Jul 30, 2026 09:00:00.000 |
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| IE00B4V27563 | Cullen Funds Global High Dividend Value | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 17.82 | - | Jul 30, 2026 09:00:00.000 |
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| IE00B4W7G207 | Cullen Funds Global High Dividend Value | USD | Equity Fund | 1,000.00 | 5.00% | - | 30.02 | - | Jul 30, 2026 09:00:00.000 |
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| IE00B4XB6100 | Cullen Funds Global High Dividend Value | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.33 | +23.67% | Jul 30, 2026 09:00:00.000 |
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| IE00B4YB5G71 | Cullen Funds Global High Dividend Value | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 29.27 | +24.57% | Jul 30, 2026 09:00:00.000 |
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| IE00B9766B60 | Cullen Funds Global High Dividend Value | USD | Equity Fund | 1,000.00 | 5.00% | - | 11.83 | - | Jul 30, 2026 09:00:00.000 |
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| IE00B9766C77 | Cullen Funds Global High Dividend Value | USD | Equity Fund | 1,000.00 | 5.00% | - | 17.34 | - | Jul 30, 2026 09:00:00.000 |
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| IE00B4TCQ739 | Cullen Funds North American High Dividen | USD | Equity Fund | 1,000.00 | 5.00% | - | 21.87 | +19.69% | Jul 30, 2026 09:00:00.000 |
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| IE00B4VFKM36 | Cullen Funds North American High Dividen | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 25.76 | - | Jul 30, 2026 09:00:00.000 |
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| IE00B4X0HW56 | Cullen Funds North American High Dividen | EUR | Equity Fund | 1,000.00 | 5.00% | - | 23.61 | +17.11% | Jul 30, 2026 09:00:00.000 |
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| IE00B4Y3VK99 | Cullen Funds North American High Dividen | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 39.64 | +20.56% | Jul 30, 2026 09:00:00.000 |
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| IE00B4YB8D55 | Cullen Funds North American High Dividen | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 21.79 | - | Jul 30, 2026 09:00:00.000 |
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| IE00B4YBBF86 | Cullen Funds North American High Dividen | GBP | Equity Fund | 1,000.00 | 5.00% | - | 19.20 | - | Jul 30, 2026 09:00:00.000 |
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| IE00B4Z7BN36 | Cullen Funds North American High Dividen | USD | Equity Fund | 1,000.00 | 5.00% | - | 35.39 | +19.64% | Jul 30, 2026 09:00:00.000 |
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| IE00B4YC4G39 | Cullen Funds North American High Dividen | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 33.28 | - | Jul 30, 2026 09:00:00.000 |
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| IE00B3LG4J44 | Cullen Funds North American High Dividen | EUR | Equity Fund | 1,000.00 | 5.00% | - | 16.70 | +17.09% | Jul 30, 2026 09:00:00.000 |
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| IE00B6S1R169 | Cullen Funds North American High Dividen | GBP | Equity Fund | 1,000.00 | 5.00% | - | 30.65 | - | Jul 30, 2026 09:00:00.000 |
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| IE00B9766K51 | Cullen Funds North American High Dividen | USD | Equity Fund | 1,000.00 | 5.00% | - | 14.67 | - | Jul 30, 2026 09:00:00.000 |
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| IE00B9766M75 | Cullen Funds North American High Dividen | USD | Equity Fund | 1,000.00 | 5.00% | - | 21.45 | - | Jul 30, 2026 09:00:00.000 |