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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 922,41 | 14.10. |   | 11,50 | 10,01 | - | - |  | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 992,72 | 14.10. | | 24,96 | 17,06 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,002,18 | 14.10. | | 24,84 | 16,86 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,002,20 | 14.10. | | 24,84 | 16,86 | - | - | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,56 | 14.10. |  | -2,51 | -2,72 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,39 | 14.10. | | -9,13 | -10,32 | - | - | | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 63,26 | 14.10. | | -8,07 | -8,93 | - | - | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 268,87 | 14.10. | | 8,14 | 7,51 | - | - | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,02 | 14.10. | | 8,66 | 6,00 | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,25 | 14.10. | | 8,63 | 6,00 | - | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,67 | 14.10. | | -5,49 | -1,78 | - | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,15 | 14.10. | | 4,09 | 2,36 | - | - | | A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,73 | 14.10. | | 8,91 | 6,31 | - | - | | A41CSA | MACQUARIE EMERGING MARKETS FUND A3 GBP | GBP | 12,09 | 14.10. | | - | - | - | - | | A2P89T | MACQUARIE EMERGING MARKETS FUND A3 USD | USD | 16,05 | 14.10. | | 46,50 | 31,48 | - | - | | A40R6M | MACQUARIE EMERGING MARKETS FUND E EUR | EUR | 12,59 | 14.10. | | 31,00 | 23,88 | - | - | | A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 17,62 | 14.10. | | 37,81 | 29,01 | - | - | | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 16,86 | 14.10. | | 46,68 | 31,66 | - | - | | A2PL2L | MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,17 | 14.10. | | 9,66 | 9,04 | - | - | | A41CSC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,39 | 14.10. | | - | - | - | - | |
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