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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A2P4MS | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD | USD | 11,74 | 3.2. |   | 2,44 | 17,29 | - | - |  | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 11,41 | 3.2. | | 2,44 | 17,29 | 23,99 | 6,01 | | A2PKEK | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 11,06 | 3.2. | | 2,37 | 16,53 | 21,71 | 3,14 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,662,98 | 4.2. |  | 1,35 | 14,36 | 22,10 | 51,76 | | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,65 | 3.2. | | 3,80 | 13,62 | 17,37 | - | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,977,41 | 4.2. | | 1,24 | 13,28 | 19,26 | 45,12 | | A0YGHQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,53 | 3.2. | | 3,77 | 13,14 | - | - | | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 11,29 | 3.2. | | 3,77 | 13,09 | 15,85 | - | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 44,52 | 3.2. | | 6,68 | 13,07 | 22,03 | 43,24 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,624,95 | 3.2. | | 3,49 | 12,90 | 32,49 | 32,44 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,464,58 | 3.2. | | 3,35 | 12,47 | 32,19 | 32,98 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,213,49 | 3.2. | | 3,34 | 12,43 | 32,07 | 32,72 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,083,83 | 4.2. | | 1,10 | 12,34 | - | - | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 24,55 | 3.2. | | 3,69 | 12,28 | 13,30 | 34,51 | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 28,22 | 3.2. | | 6,61 | 12,22 | 19,34 | 38,04 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,479,54 | 3.2. | | 2,21 | 12,13 | 38,97 | 45,95 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,258,43 | 3.2. | | 2,21 | 12,09 | 38,65 | 45,53 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,483,21 | 3.2. | | 2,21 | 11,73 | 37,18 | 42,83 | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,38 | 3.2. | | 0,09 | 11,52 | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,43 | 3.2. | | 0,10 | 11,51 | - | - | |
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