 |
|
|
| 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 | - | - |  | A2P4MX | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.) | USD | 9,16 | 30.1. | | 0,90 | 3,78 | - | - | | A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 10,76 | 30.1. | | 0,90 | -0,37 | - | - | | A2P4MR | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H A(DIST.) | USD | 9,14 | 30.1. | | 0,89 | 3,59 | - | - | | A2P4MW | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H | USD | 11,56 | 30.1. | | 0,89 | 3,76 | - | - | | A2P4MT | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H | USD | 11,51 | 30.1. | | 0,89 | 3,71 | - | - | | A2P4MQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H | USD | 11,41 | 30.1. | | 0,88 | 3,64 | - | - | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 274,85 | 30.1. | | 0,85 | 9,47 | - | - | | A2P4MM | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD H | USD | 11,08 | 30.1. | | 0,82 | 2,94 | - | - | | A2PQ1H | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,80 | 30.1. | | 0,77 | 2,00 | 13,35 | 8,93 | | A2P19K | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 11,09 | 30.1. | | 0,76 | 1,94 | 13,21 | 8,69 | | A2P4MU | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR A(DIST.) | EUR | 8,46 | 30.1. | | 0,76 | 1,88 | - | - | | A2PJMC | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,83 | 30.1. | | 0,76 | 1,90 | 13,02 | 8,40 | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,19 | 30.1. |  | 0,76 | 2,26 | 9,27 | -11,08 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 9,02 | 30.1. | | 0,76 | 2,26 | 9,26 | -11,08 | | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,57 | 30.1. | | 0,76 | 1,86 | 12,68 | 7,46 | | A2P4MP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.) | EUR | 8,45 | 30.1. | | 0,75 | 1,83 | - | - | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,18 | 30.1. | | 0,75 | 2,22 | 9,13 | -11,27 | | A2PFYJ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR | EUR | 10,49 | 30.1. | | 0,73 | 1,52 | 11,72 | 6,33 | | A2PFYL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 8,19 | 30.1. | | 0,73 | 1,50 | 11,70 | 6,31 | |
|
|
|
