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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 207,77 | 26.1. |   | 0,60 | 7,24 | 17,22 | 2,59 |  | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,54 | 23.1. | | -0,11 | 6,77 | 16,66 | - | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 8,12 | 26.1. | | -0,07 | 9,71 | 15,98 | - | | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 27,63 | 26.1. | | 4,35 | 8,87 | 15,72 | 34,93 | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 190,18 | 26.1. | | 0,57 | 6,64 | 15,57 | 0,23 | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 12,01 | 26.1. | | 4,67 | 17,88 | 14,73 | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,13 | 26.1. | | -0,16 | 9,16 | 14,48 | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,40 | 26.1. | | -0,10 | 9,17 | 14,43 | - | | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,36 | 26.1. |  | 1,64 | 13,52 | 14,43 | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND - UNIT CLASS U CAP | EUR | 1,691,83 | 27.1. | | 0,80 | 1,82 | 13,76 | - | | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 11,06 | 26.1. | | 1,62 | 13,00 | 12,95 | - | | A2PQ1H | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,79 | 26.1. | | 0,70 | 2,97 | 12,69 | 9,34 | | A2P19K | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 11,08 | 26.1. | | 0,70 | 2,91 | 12,55 | 9,10 | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 12,09 | 26.1. | | 1,02 | 16,84 | 12,45 | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,19 | 26.1. | | -0,14 | 8,49 | 12,39 | - | | A2PJMC | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,82 | 26.1. | | 0,69 | 2,87 | 12,36 | 8,81 | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 15,38 | 26.1. | | 3,67 | 6,68 | 12,33 | 47,07 | | A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,59 | 26.1. | | 3,67 | 6,62 | 12,25 | - | | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,56 | 26.1. | | 0,69 | 2,82 | 12,02 | 7,85 | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,90 | 26.1. | | -1,05 | -1,25 | 11,73 | - | |
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