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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 187,77 | 10.10. |   | 5,95 | 4,77 | 22,87 | 2,25 |  | A2QNZV | MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND I EUR H | EUR | 9,04 | 7.10. | | 7,24 | 4,70 | 26,77 | - | | A2P4MX | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.) | USD | 8,95 | 9.10. |  | 2,96 | 4,61 | - | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,53 | 10.10. | | 5,85 | 4,57 | 23,62 | - | | A2P4MW | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H | USD | 11,29 | 9.10. | | 2,93 | 4,53 | - | - | | A2P4MT | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H | USD | 11,24 | 9.10. | | 2,91 | 4,50 | - | - | | A2P4MR | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H A(DIST.) | USD | 8,93 | 9.10. | | 2,83 | 4,46 | - | - | | A2P4MQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H | USD | 11,15 | 9.10. | | 2,85 | 4,43 | - | - | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,617,13 | 10.10. | | 8,00 | 4,37 | 35,23 | 18,19 | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 8,00 | 9.10. | | 7,41 | 4,35 | 22,16 | - | | A3CQ5F | MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND A EUR H M(DIST.) | EUR | 7,36 | 7.10. | | 6,69 | 4,03 | 24,47 | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,02 | 9.10. | | 7,07 | 3,91 | 20,62 | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,10 | 9.10. | | 7,02 | 3,89 | 20,96 | - | | A2P4MM | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD H | USD | 10,84 | 9.10. | | 2,31 | 3,74 | - | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,07 | 9.10. | | 6,52 | 3,24 | 18,35 | - | | A2PQ1H | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,60 | 9.10. | | 1,60 | 2,94 | 8,41 | 8,85 | | A2P19K | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 10,88 | 9.10. | | 1,55 | 2,88 | 8,27 | 8,60 | | A2PJMC | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,63 | 9.10. | | 1,52 | 2,84 | 8,09 | 8,32 | | A2P4MU | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR A(DIST.) | EUR | 8,31 | 9.10. | | 1,50 | 2,82 | - | - | | A2P4MP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.) | EUR | 8,30 | 9.10. | | 1,47 | 2,77 | - | - | |
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