A2P4MQ

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H

USD

 11,48

2.2.

 1,51

 3,71

 -  

 -  

A0Q4MU

LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR

EUR

 277,52

2.2.

 1,47

 -3,92

 41,64  

 54,38  

A2P4MM

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD H

USD

 11,14

2.2.

 1,45

 3,03

 -  

 -  

A2PQ1H

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR

EUR

 10,87

2.2.

 1,41

 2,07

 13,55  

 8,81  

A2P19K

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR

EUR

 11,16

2.2.

 1,40

 2,01

 13,41  

 8,57  

A40402

LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR

EUR

 23,17

2.2.

 1,40

 -3,70

 -  

 -  

A2P4MU

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

EUR

 8,51

2.2.

 1,40

 1,95

 -  

 -  

A2PJMC

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR

EUR

 10,89

2.2.

 1,40

 1,97

 13,22  

 8,28  

A2P4MN

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR

EUR

 10,63

2.2.

 1,39

 1,93

 12,89  

 7,34  

A2P4MP

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

EUR

 8,51

2.2.

 1,39

 1,90

 -  

 -  

A1C1WQ

LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION INSTITUTIONAL EUR

EUR

 133,93

2.2.

 1,38

 0,42

 4,19  

 9,74  

A2PFYJ

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR

EUR

 10,56

2.2.

 1,37

 1,59

 11,93  

 6,21  

A2PFYL

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.)

EUR

 8,24

2.2.

 1,36

 1,57

 11,90  

 6,18  

626647

LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A

EUR

 24,87

2.2.

 1,34

 -0,32

 2,05  

 5,70  

A2P4ML

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR

EUR

 10,33

2.2.

 1,33

 1,21

 -  

 -  

A41HN2

MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC

EUR

 10,26

2.2.

 1,32

 -

 -  

 -  

A40BSV

MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD

USD

 12,63

2.2.

 1,32

 8,84

 -  

 -  

WK00MG

MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR

EUR

 10,27

2.2.

 1,29

 -3,91

 -  

 -  

A40FEX

MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR

EUR

 10,74

2.2.

 1,28

 -4,03

 -  

 -  

A1WZQY

WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE

EUR

 158,26

3.2.

 1,02

 -0,99

 8,01  

 4,01