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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A2PFYL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 8,04 | 13.10. |   | 1,04 | 2,08 | 7,43 | 5,91 |  | A2PFYJ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR | EUR | 10,30 | 13.10. | | 1,04 | 2,08 | 7,43 | 5,91 | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,70 | 13.10. | | 2,58 | 1,99 | 9,38 | 47,11 | | A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,08 | 13.10. | | 2,54 | 1,92 | 9,35 | - | | A2P4ML | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR | EUR | 10,08 | 13.10. | | 0,76 | 1,71 | - | - | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 155,37 | 14.10. | | 0,28 | 1,68 | 6,77 | 3,95 | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 123,84 | 14.10. | | 0,28 | 1,67 | 6,77 | 3,95 | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,11 | 13.10. | | 1,06 | 1,43 | 10,19 | -12,06 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 8,95 | 13.10. | | 1,06 | 1,42 | 10,19 | -12,06 | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,10 | 13.10. | | 1,02 | 1,38 | 10,05 | -12,24 | | A2PKEP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,76 | 13.10. | | 0,63 | 1,37 | 4,04 | -5,83 | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,79 | 13.10. | | 1,89 | 1,11 | 6,78 | - | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 87,57 | 14.10. | | -0,78 | 0,93 | 1,92 | - | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,33 | 13.10. | | 7,60 | 0,80 | - | - | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 119,50 | 14.10. |  | -0,47 | 0,76 | -7,20 | -5,79 | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,41 | 13.10. | | 7,59 | 0,76 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,39 | 13.10. | | 7,51 | 0,67 | - | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,85 | 13.10. | | -2,35 | 0,35 | 10,12 | - | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 99,49 | 14.10. | | -0,93 | 0,15 | -8,85 | -8,14 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,451,39 | 13.10. | | 0,49 | 0,05 | 25,99 | 27,83 | |
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