A2P4MS

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD

USD

 11,67

2.2.

 1,81

 16,57

 -  

 -  

A0Q5LH

TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP

EUR

 3,998,91

3.2.

 1,78

 14,17

 20,03  

 45,91  

A2PKEK

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD

USD

 10,99

2.2.

 1,74

 15,81

 19,55  

 2,47  

A2H9ZN

TIGER FUND - TIGER VALUE FUND - UNIT CLASS U CAP

EUR

 1,707,24

3.2.

 1,72

 2,18

 16,63  

 -  

A3DXGG

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

GBP

 11,12

2.2.

 1,71

 16,74

 8,10  

 -  

A3DXGK

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP

GBP

 12,17

2.2.

 1,71

 16,75

 10,99  

 -  

A3CQ5C

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF

CHF

 11,38

2.2.

 1,69

 10,16

 -  

 -  

A3DRTB

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

GBP

 10,45

2.2.

 1,68

 16,46

 7,27  

 -  

A3DRT3

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP

GBP

 11,39

2.2.

 1,68

 16,47

 10,18  

 -  

A419HC

NOMURA US LARGE CAP CORE EQUITY FUND IF EUR

EUR

 10,72

2.2.

 1,67

 -

 -  

 -  

A3EG3K

TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF

CHF

 1,089,80

3.2.

 1,66

 13,23

 -  

 -  

A1WZQU

WEALTH FUND - H2CONSERVATIVE PROFESSIONAL

EUR

 122,32

3.2.

 1,65

 0,84

 -0,41  

 -7,28  

A40FEV

MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD

USD

 11,82

2.2.

 1,64

 10,05

 -  

 -  

A1WZQV

WEALTH FUND - H2CONSERVATIVE PUBLIC

EUR

 101,79

3.2.

 1,63

 0,38

 -2,04  

 -9,48  

A40FET

MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD

USD

 11,80

2.2.

 1,63

 9,95

 -  

 -  

A40FEW

MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD

USD

 11,62

2.2.

 1,54

 8,93

 -  

 -  

A2P4MX

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.)

USD

 9,22

2.2.

 1,54

 3,85

 -  

 -  

A2P4MW

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H

USD

 11,63

2.2.

 1,53

 3,82

 -  

 -  

A2P4MR

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H A(DIST.)

USD

 9,19

2.2.

 1,53

 3,65

 -  

 -  

A2P4MT

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H

USD

 11,58

2.2.

 1,52

 3,78

 -  

 -