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Gewahlte Kriterien:
KAG: Fundsight S.A.
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A0YGHQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,40 | 29.1. |   | 2,57 | 13,41 | - | - |  | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,31 | 29.1. | | 1,03 | 10,50 | - | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,16 | 29.1. | | 4,22 | 30,38 | - | - | | A417PM | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I3 USD | USD | 11,45 | 29.1. | | 4,23 | - | - | - | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,73 | 29.1. | | 2,52 | 10,75 | - | - | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 10,89 | 29.1. | | 0,12 | 0,27 | - | - | | A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 10,68 | 29.1. | | 0,10 | 0,17 | - | - | | WK00MG | MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR | EUR | 10,22 | 29.1. | | 0,76 | -2,63 | - | - | | A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,68 | 29.1. | | 0,76 | -2,75 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,91 | 29.1. | | 2,59 | 11,80 | - | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,93 | 29.1. | | 2,60 | 11,90 | - | - | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,76 | 29.1. | | 2,35 | 10,74 | - | - | | WK02PU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC | EUR | 10,21 | 29.1. | | 0,79 | - | - | - | | A2P4ML | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR | EUR | 10,25 | 29.1. |  | 0,55 | 1,14 | - | - | | A2P4MM | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD H | USD | 11,06 | 29.1. | | 0,67 | 2,95 | - | - | | A2P4MP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.) | EUR | 8,44 | 29.1. | | 0,61 | 1,83 | - | - | | A402D4 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP | GBP | 10,80 | 29.1. | | -0,12 | 5,42 | - | - | | A402D5 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP M(DIST.) | GBP | 9,72 | 29.1. | | -0,12 | 5,42 | - | - | | A2P4MQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H | USD | 11,39 | 29.1. | | 0,73 | 3,65 | - | - | | A2P4MR | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H A(DIST.) | USD | 9,12 | 29.1. | | 0,75 | 3,60 | - | - | |
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