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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A41CSA | MACQUARIE EMERGING MARKETS FUND A3 GBP | GBP | 16,10 | 30.1. |   | 16,17 | - | - | - |  | A2P89T | MACQUARIE EMERGING MARKETS FUND A3 USD | USD | 21,95 | 30.1. |  | 17,97 | 91,93 | - | - | | A40R6M | MACQUARIE EMERGING MARKETS FUND E EUR | EUR | 16,86 | 30.1. | | 16,95 | 68,29 | - | - | | A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 23,51 | 30.1. | | 16,25 | 74,46 | - | - | | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 23,10 | 30.1. | | 18,05 | 92,58 | - | - | | A2PL2L | MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,43 | 30.1. | | 2,68 | 9,79 | - | - | | A41CSC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,74 | 30.1. | | 3,70 | - | - | - | | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 11,19 | 30.1. | | 2,84 | 12,43 | 14,68 | - | | A41CS9 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 10,90 | 30.1. | | 3,99 | - | - | - | | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,44 | 30.1. | | 2,11 | 16,54 | 13,28 | - | | A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,49 | 30.1. | | 2,11 | 16,53 | 10,29 | - | | A41CSD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 11,07 | 30.1. | | 4,17 | - | - | - | | A41CSB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 10,93 | 30.1. | | 4,17 | - | - | - | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 12,22 | 30.1. | | 2,13 | 16,82 | 14,11 | - | | A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 11,17 | 30.1. | | 2,13 | 16,81 | 11,14 | - | | A417PJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 11,36 | 30.1. | | 4,06 | - | - | - | | A417PK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 10,98 | 30.1. | | 3,75 | - | - | - | | A417PN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 11,18 | 30.1. | | 3,99 | - | - | - | | A417PP | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST) | SGD | 10,92 | 30.1. | | 3,89 | - | - | - | | A417PD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 11,45 | 30.1. | | 4,23 | - | - | - | |
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