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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 | 11,70 | 30.1. |   | 2,06 | 16,21 | - | - |  | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 11,37 | 30.1. | | 2,06 | 16,20 | 23,43 | 5,89 | | A2PKEK | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 11,02 | 30.1. | | 2,00 | 15,45 | 21,17 | 3,04 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,666,82 | 2.2. | | 1,44 | 14,73 | 22,09 | 52,28 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,980,57 | 2.2. | | 1,32 | 13,65 | 19,24 | 45,59 | | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,53 | 30.1. |  | 2,89 | 12,96 | 16,21 | - | | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,084,76 | 2.2. | | 1,19 | 12,71 | - | - | | A0YGHQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,43 | 30.1. | | 2,84 | 12,48 | - | - | | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 11,19 | 30.1. | | 2,84 | 12,43 | 14,68 | - | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 24,33 | 30.1. | | 2,77 | 11,61 | 12,16 | 36,05 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,616,38 | 30.1. | | 3,15 | 11,35 | 32,61 | 32,93 | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,37 | 30.1. | | -0,03 | 11,22 | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,46 | 30.1. | | -0,02 | 11,21 | - | - | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,460,03 | 30.1. | | 3,03 | 10,96 | 32,33 | 33,50 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,206,63 | 30.1. | | 3,02 | 10,91 | 32,22 | 33,24 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,467,28 | 30.1. | | 1,37 | 10,62 | 38,68 | 45,78 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,239,73 | 30.1. | | 1,36 | 10,58 | 38,36 | 45,37 | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,92 | 30.1. | | 2,53 | 10,40 | - | - | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 43,89 | 30.1. | | 5,18 | 10,35 | 20,65 | 44,19 | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,90 | 30.1. | | 2,52 | 10,30 | - | - | |
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