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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A0YGHQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,19 | 9.10. |   | 10,19 | 7,55 | - | - |  | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 10,96 | 9.10. | | 10,13 | 7,46 | 21,58 | - | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,516,80 | 9.10. |  | 10,98 | 7,44 | 46,07 | 33,77 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,409,53 | 9.10. | | 10,98 | 7,35 | 46,32 | 35,06 | | A2QCMD | MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND I USD M(DIST.) | USD | 7,86 | 7.10. | | 9,39 | 7,32 | - | - | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,130,54 | 9.10. | | 10,95 | 7,31 | 46,19 | 34,79 | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,94 | 9.10. | | 7,94 | 7,03 | 8,47 | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,31 | 9.10. | | 7,93 | 7,02 | 6,19 | - | | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,28 | 9.10. | | 9,76 | 6,96 | - | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,22 | 9.10. | | 7,87 | 6,90 | 7,65 | - | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,60 | 9.10. | | 7,85 | 6,88 | 5,27 | - | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 23,89 | 9.10. | | 9,53 | 6,71 | 18,90 | 37,63 | | A402D5 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP M(DIST.) | GBP | 9,74 | 9.10. | | 6,68 | 6,69 | - | - | | A402D4 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP | GBP | 10,64 | 9.10. | | 6,67 | 6,69 | - | - | | A2PR22 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.) | GBP | 7,71 | 9.10. | | 6,40 | 6,31 | - | - | | A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,73 | 9.10. | | 9,00 | 6,28 | - | - | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 11,25 | 9.10. | | 12,37 | 6,18 | 20,87 | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,26 | 9.10. | | 8,73 | 5,97 | - | - | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,03 | 9.10. | | 8,76 | 5,96 | - | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 205,60 | 9.10. | | 6,81 | 5,72 | 25,22 | 4,72 | |
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