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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,094,60 | 2.2. |   | 3,65 | 33,72 | 9,46 | - |  | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,097,24 | 2.2. | | 3,65 | 33,72 | 9,72 | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,01 | 2.2. | | 3,06 | 28,45 | - | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,52 | 2.2. | | 3,03 | 27,94 | 22,24 | 37,08 | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,35 | 2.2. | | 2,95 | 26,38 | - | - | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,741,01 | 2.2. | | 5,05 | 22,54 | 46,26 | 25,48 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,447,13 | 2.2. | | 4,99 | 22,28 | 46,12 | 25,97 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,66 | 2.2. | | 3,99 | 20,26 | 20,95 | 43,94 | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,50 | 2.2. | | 3,98 | 20,14 | 20,47 | 42,65 | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,469,85 | 3.2. |  | 2,42 | 19,48 | 33,28 | 77,04 | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,79 | 2.2. | | 3,90 | 18,99 | 20,40 | - | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 990,59 | 2.2. | | 3,23 | 18,18 | -0,94 | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 992,98 | 2.2. | | 3,23 | 18,18 | -0,70 | - | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 11,90 | 2.2. | | 3,76 | 17,17 | 12,79 | - | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 12,17 | 2.2. | | 1,71 | 16,75 | 10,99 | - | | A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 11,12 | 2.2. | | 1,71 | 16,74 | 8,10 | - | | A2PKEQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 11,59 | 2.2. | | 1,82 | 16,69 | 22,39 | 6,67 | | A2P4MV | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD | USD | 11,69 | 2.2. | | 1,81 | 16,63 | - | - | | A2P4MS | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD | USD | 11,67 | 2.2. | | 1,81 | 16,57 | - | - | | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 11,34 | 2.2. | | 1,81 | 16,57 | 21,79 | 5,32 | |
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