 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 10,74 | 22.8. |   | 7,86 | 7,93 | 1,03 | - |  | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 10,97 | 22.8. | | 13,06 | 10,30 | 3,59 | - | | A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,21 | 22.8. | | 13,06 | 10,30 | 0,86 | - | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 11,70 | 22.8. | | 13,24 | 10,57 | - | - | | A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 10,85 | 22.8. | | 13,23 | 10,49 | - | - | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 10,89 | 22.8. | | 21,06 | 12,37 | - | - | | A0YGHQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 10,96 | 22.8. | | 7,93 | 3,99 | - | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 20,56 | 22.8. | | 22,12 | 13,89 | 18,92 | 39,10 | | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,13 | 22.8. | | 8,31 | 3,46 | - | - | | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 12,95 | 22.8. | | 8,19 | 8,46 | 2,34 | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 12,41 | 22.8. | | 22,43 | 9,74 | - | - | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,39 | 22.8. | | -1,87 | 1,19 | -6,17 | - | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 10,85 | 22.8. | | 10,89 | 6,54 | - | - | | A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 10,66 | 22.8. | | -1,33 | 2,02 | -3,84 | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 10,75 | 22.8. | | 3,36 | 4,05 | -1,56 | - | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,20 | 22.8. | | 3,34 | 4,16 | -3,72 | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,48 | 22.8. | | 3,42 | 4,33 | - | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 9,92 | 22.8. | | 3,41 | 4,30 | - | - | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,14 | 22.8. | | -1,32 | 2,06 | -3,84 | - | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,99 | 22.8. | | 9,83 | 5,10 | 5,35 | - | |
|
|
|
