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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 | 1,162,15 | 29.1. |   | 10,05 | 41,98 | 16,22 | - |  | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,164,96 | 29.1. | | 10,05 | 41,98 | 16,50 | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,16 | 29.1. | | 4,22 | 30,38 | - | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,76 | 29.1. | | 4,18 | 29,86 | 25,68 | 39,58 | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,48 | 29.1. | | 4,12 | 28,31 | - | - | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,770,03 | 29.1. | | 6,80 | 24,58 | 48,46 | 30,33 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,471,34 | 29.1. | | 6,75 | 24,32 | 48,34 | 30,89 | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,042,11 | 29.1. | | 8,34 | 24,03 | 4,21 | - | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,039,60 | 29.1. | | 8,34 | 24,03 | 3,96 | - | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,94 | 29.1. | | 5,85 | 22,59 | 25,02 | 48,78 | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,78 | 29.1. | | 5,84 | 22,47 | 24,53 | 47,44 | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 12,00 | 29.1. | | 5,78 | 21,29 | 22,57 | - | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,472,26 | 30.1. |  | 2,52 | 19,99 | 32,12 | 78,70 | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 12,12 | 29.1. | | 5,64 | 19,43 | 16,59 | - | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 12,18 | 29.1. | | 1,83 | 17,57 | 13,78 | - | | A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 11,14 | 29.1. | | 1,83 | 17,56 | 10,81 | - | | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,41 | 29.1. | | 1,80 | 17,28 | 12,94 | - | | A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,46 | 29.1. | | 1,81 | 17,27 | 9,96 | - | | A2PKEQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 11,64 | 29.1. | | 2,21 | 16,77 | 24,22 | 7,09 | | A2P4MV | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD | USD | 11,73 | 29.1. | | 2,20 | 16,72 | - | - | |
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