A3DRT3

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP

GBP

 11,41

29.1.

 1,80

 17,28

 12,94  

 -  

A2QEHA

MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR

EUR

 15,43

29.1.

 3,95

 6,57

 12,90  

 49,62  

A2PJMC

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR

EUR

 10,81

29.1.

 0,62

 1,90

 12,86  

 8,52  

A3DP1M

MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR

EUR

 11,62

29.1.

 3,95

 6,52

 12,81  

 -  

A3CQ5D

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.)

EUR

 8,19

29.1.

 -0,16

 8,50

 12,62  

 -  

A2P4MN

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR

EUR

 10,55

29.1.

 0,61

 1,86

 12,52  

 7,57  

A3DXGJ

MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP

GBP

 11,43

29.1.

 3,34

 10,37

 11,94  

 -  

A0YGHN

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR

EUR

 24,27

29.1.

 2,50

 12,54

 11,86  

 36,48  

A2PFYJ

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR

EUR

 10,48

29.1.

 0,58

 1,52

 11,56  

 6,44  

A2PFYL

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.)

EUR

 8,18

29.1.

 0,58

 1,50

 11,54  

 6,42  

A3DP1P

MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP

GBP

 11,73

29.1.

 3,33

 10,30

 11,17  

 -  

A3DXGG

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.)

GBP

 11,14

29.1.

 1,83

 17,56

 10,81  

 -  

A3DXGE

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR

EUR

 10,82

29.1.

 -1,74

 -2,63

 10,69  

 -  

A3DP1L

MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR

EUR

 11,30

29.1.

 3,89

 5,70

 10,21  

 -  

A3DRTB

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.)

GBP

 10,46

29.1.

 1,81

 17,27

 9,96  

 -  

A3C581

MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.)

EUR

 7,84

23.1.

 -0,27

 4,29

 9,82  

 -  

A3D2YD

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H

EUR

 11,19

23.1.

 -0,27

 4,35

 9,74  

 -  

A3DXGH

MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.)

GBP

 10,74

29.1.

 3,34

 10,38

 9,58  

 -  

A2PZE7

MACQUARIE US LARGE CAP VALUE FUND I EUR

EUR

 18,04

29.1.

 3,33

 -2,90

 9,37  

 47,56  

A1434K

MACQUARIE EURO GOVERNMENT BOND FUND I EUR

EUR

 10,20

29.1.

 0,85

 2,65

 9,36  

 -10,96