 |
Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 10,98 | 30.1. |   | 0,92 | -0,26 | - | - |  | A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 10,76 | 30.1. | | 0,90 | -0,37 | - | - | | A2PZE5 | MACQUARIE US LARGE CAP VALUE FUND A GBP A(DIST.) | GBP | 40,12 | 30.1. | | 3,51 | -0,52 | 6,42 | 38,67 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,68 | 30.1. | | 0,57 | -0,96 | 1,17 | 5,35 | | A2PKEP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,79 | 30.1. | | -0,79 | -1,26 | 3,51 | -7,78 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,60 | 2.2. | | 0,21 | -1,36 | -8,59 | -18,80 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,44 | 2.2. | | 0,20 | -1,47 | -9,78 | -20,81 | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,92 | 30.1. | | -0,89 | -1,99 | 11,65 | - | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 124,55 | 2.2. |  | -0,26 | -2,24 | 7,32 | 3,37 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 156,26 | 2.2. | | -0,26 | -2,25 | 7,32 | 3,36 | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,31 | 30.1. | | 1,62 | -3,10 | - | - | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 18,20 | 30.1. | | 4,24 | -3,18 | 10,34 | 47,37 | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,77 | 30.1. | | 1,61 | -3,22 | - | - | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 146,05 | 30.1. | | 1,98 | -3,34 | -19,18 | -32,46 | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 98,50 | 30.1. | | 1,87 | -4,76 | -21,76 | -34,76 | | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,84 | 30.1. | | -0,04 | -4,95 | - | - | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 86,69 | 2.2. | | -1,76 | -5,13 | -1,46 | -13,31 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,58 | 30.1. | | 1,84 | -5,15 | -22,69 | -36,04 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 273,54 | 30.1. | | 0,01 | -5,15 | 46,01 | 56,35 | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 90,25 | 30.1. | | 1,82 | -5,37 | -23,25 | -36,80 | |
|
|
|
