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Gewahlte Kriterien:
KAG: Fundsight S.A.
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A2P89T | MACQUARIE EMERGING MARKETS FUND A3 USD | USD | 22,07 | 29.1. |   | 18,65 | 93,03 | - | - |  | A40R6M | MACQUARIE EMERGING MARKETS FUND E EUR | EUR | 16,80 | 29.1. | | 16,55 | 67,71 | - | - | | A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 23,44 | 29.1. | | 15,90 | 73,94 | - | - | | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 23,24 | 29.1. | | 18,72 | 93,68 | - | - | | A2PL2L | MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,51 | 29.1. |  | 3,30 | 11,04 | - | - | | A41CSC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,74 | 29.1. | | 3,72 | - | - | - | | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 11,16 | 29.1. | | 2,57 | 13,35 | 14,38 | - | | A41CS9 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 10,90 | 29.1. | | 4,00 | - | - | - | | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,41 | 29.1. | | 1,80 | 17,28 | 12,94 | - | | A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,46 | 29.1. | | 1,81 | 17,27 | 9,96 | - | | A41CSD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 11,07 | 29.1. | | 4,18 | - | - | - | | A41CSB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 10,93 | 29.1. | | 4,18 | - | - | - | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 12,18 | 29.1. | | 1,83 | 17,57 | 13,78 | - | | A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 11,14 | 29.1. | | 1,83 | 17,56 | 10,81 | - | | A417PJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 11,36 | 29.1. | | 4,08 | - | - | - | | A417PK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 10,99 | 29.1. | | 3,76 | - | - | - | | A417PN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 11,18 | 29.1. | | 4,00 | - | - | - | | A417PP | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST) | SGD | 10,93 | 29.1. | | 3,96 | - | - | - | | A417PD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 11,45 | 29.1. | | 4,24 | - | - | - | | A417PQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST) | USD | 11,16 | 29.1. | | 4,24 | - | - | - | |
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