|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 Fonds
|
663406
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
19,73
|
47,61
|
55,43
|
747,03
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC2 Fonds
|
608507
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
19,78
|
47,79
|
55,75
|
633,55
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 Fonds
|
663718
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
26,25
|
72,83
|
82,25
|
66,33
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2 Fonds
|
986297
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
26,30
|
73,04
|
82,62
|
25,55
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC8 Fonds
|
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
17,45
|
-
|
-
|
25,55
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC1 Fonds
|
663711
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
20,24
|
48,83
|
63,82
|
37,57
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC2 Fonds
|
986296
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
20,29
|
49,01
|
64,15
|
2,73
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC3 Fonds
|
663712
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
20,29
|
49,01
|
64,15
|
2,73
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC8 Fonds
|
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
2,00
|
-
|
-
|
2,73
|