A40R6M

MACQUARIE EMERGING MARKETS FUND E EUR

EUR

 12,81

13.10.

 33,26

 26,03

 -  

 -  

A2PZQW

MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.)

GBP

 17,86

13.10.

 39,65

 30,73

 -  

 -  

A2PZQX

MACQUARIE EMERGING MARKETS FUND SI USD

USD

 17,09

13.10.

 48,71

 33,49

 -  

 -  

A2PL2L

MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR

EUR

 12,19

13.10.

 9,83

 9,21

 -  

 -  

A41CSC

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H

CHF

 10,35

13.10.

 -

 -

 -  

 -  

A3DRTC

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR

EUR

 10,94

13.10.

 9,87

 6,05

 23,23  

 -  

A41CS9

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H

EUR

 10,42

13.10.

 -

 -

 -  

 -  

A3DRT3

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP

GBP

 11,19

13.10.

 15,31

 10,10

 23,64  

 -  

A3DRTB

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

GBP

 10,37

13.10.

 15,31

 10,10

 20,38  

 -  

A41CSD

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD

USD

 10,51

13.10.

 -

 -

 -  

 -  

A41CSB

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST)

USD

 10,46

13.10.

 -

 -

 -  

 -  

A3DXGK

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP

GBP

 11,94

13.10.

 15,53

 10,38

 24,57  

 -  

A3DXGG

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

GBP

 11,02

13.10.

 15,52

 10,35

 21,32  

 -  

A417PJ

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H

AUD

 10,80

13.10.

 -

 -

 -  

 -  

A417PK

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H

CHF

 10,57

13.10.

 -

 -

 -  

 -  

A417PN

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H

EUR

 10,68

13.10.

 -

 -

 -  

 -  

A417PP

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST)

SGD

 10,53

13.10.

 -

 -

 -  

 -  

A417PD

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD

USD

 10,85

13.10.

 -

 -

 -  

 -  

A417PQ

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST)

USD

 10,66

13.10.

 -

 -

 -  

 -  

A417PH

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU AUD H

AUD

 10,77

13.10.

 -

 -

 -  

 -