 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41CS9 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 10,85 | 27.1. |   | 3,54 | - | - | - |  | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,37 | 27.1. | | 1,44 | 17,06 | 12,09 | - | | A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,43 | 27.1. | | 1,44 | 17,06 | 9,13 | - | | A41CSD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 11,02 | 27.1. | | 3,71 | - | - | - | | A41CSB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 10,88 | 27.1. | | 3,71 | - | - | - | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 12,14 | 27.1. | | 1,46 | 17,35 | 12,92 | - | | A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 11,10 | 27.1. | | 1,46 | 17,34 | 9,98 | - | | A417PJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 11,31 | 27.1. | | 3,61 | - | - | - | | A417PK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 10,94 | 27.1. | | 3,31 | - | - | - | | A417PN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 11,13 | 27.1. | | 3,54 | - | - | - | | A417PP | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST) | SGD | 10,88 | 27.1. | | 3,50 | - | - | - | | A417PD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 11,40 | 27.1. | | 3,76 | - | - | - | | A417PQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST) | USD | 11,11 | 27.1. | | 3,76 | - | - | - | | A417PH | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU AUD H | AUD | 11,27 | 27.1. | | 3,65 | - | - | - | | A417PR | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU CHF H | CHF | 10,89 | 27.1. | | 3,28 | - | - | - | | A417PL | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU EUR H | EUR | 11,08 | 27.1. | | 3,52 | - | - | - | | A417PF | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU SGD H M(DIST) | SGD | 10,81 | 27.1. | | 3,48 | - | - | - | | A417PE | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU USD | USD | 11,34 | 27.1. | | 3,71 | - | - | - | | A417PG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU USD M(DIST) | USD | 11,04 | 27.1. | | 3,71 | - | - | - | | A417EA | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND E EUR | EUR | 10,63 | 27.1. | | 1,94 | - | - | - | |
|
|
|
