|
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
|
17,35
|
46,29
|
66,57
|
693,55
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC2 Fonds
|
608507
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
17,39
|
46,47
|
66,90
|
633,55
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 Fonds
|
663718
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
13,10
|
79,61
|
83,22
|
59,08
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2 Fonds
|
986297
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
13,15
|
79,83
|
83,59
|
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
|
20,47
|
42,60
|
70,72
|
36,07
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC2 Fonds
|
986296
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
20,52
|
42,77
|
71,07
|
2,73
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC3 Fonds
|
663712
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
20,51
|
42,77
|
71,06
|
2,73
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC8 Fonds
|
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
2,00
|
-
|
-
|
2,73
|