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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A0MWMK | MACQUARIE VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 476,23 | 10.10. |   | -5,26 | -7,11 | 15,96 | 22,36 |  | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES USD SHARES | USD | 144,44 | 10.10. |  | -6,51 | -7,30 | -26,21 | -34,43 | | A0BLT7 | MACQUARIE VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 393,50 | 10.10. | | -5,97 | -8,00 | 12,66 | 16,69 | | A0D838 | MACQUARIE VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 372,30 | 10.10. | | -5,97 | -8,01 | 12,66 | 16,69 | | A1CXWL | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR | EUR | 97,78 | 10.10. | | -7,57 | -8,52 | -28,59 | -36,46 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,17 | 10.10. | | -7,85 | -8,89 | -29,43 | - | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 89,77 | 10.10. | | -8,02 | -9,10 | -29,94 | -38,45 | | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 62,99 | 10.10. | | -8,46 | -9,65 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,12 | 10.10. | | -9,53 | -11,04 | - | - | | A41CSA | MACQUARIE EMERGING MARKETS FUND A3 GBP | GBP | 12,29 | 10.10. | | - | - | - | - | | A41CSC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,36 | 10.10. | | - | - | - | - | | A41CS9 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 10,43 | 10.10. | | - | - | - | - | | A41CSD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 10,52 | 10.10. | | - | - | - | - | | A41CSB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 10,47 | 10.10. | | - | - | - | - | | A417PJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 10,81 | 10.10. | | - | - | - | - | | A417PK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 10,59 | 10.10. | | - | - | - | - | | A417PN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 10,69 | 10.10. | | - | - | - | - | | A417PP | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST) | SGD | 10,54 | 10.10. | | - | - | - | - | | A417PD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 10,86 | 10.10. | | - | - | - | - | | A417PQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST) | USD | 10,67 | 10.10. | | - | - | - | - | |
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