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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A2P4MS | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD | USD | 11,71 | 29.1. |   | 2,20 | 16,66 | - | - |  | A2P4MT | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H | USD | 11,49 | 29.1. | | 0,74 | 3,72 | - | - | | A2P4MU | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR A(DIST.) | EUR | 8,45 | 29.1. | | 0,62 | 1,88 | - | - | | A2P4MV | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD | USD | 11,73 | 29.1. | | 2,20 | 16,72 | - | - | | A2P4MW | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H | USD | 11,54 | 29.1. | | 0,75 | 3,77 | - | - | | A2P4MX | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.) | USD | 9,15 | 29.1. | | 0,76 | 3,79 | - | - | | A2PR22 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.) | GBP | 7,82 | 29.1. | | -0,14 | 5,09 | - | - | | A419H3 | MACQUARIE US LARGE CAP CORE EQUITY FUND A EUR | EUR | 10,71 | 29.1. | | 0,57 | - | - | - | | A419H2 | MACQUARIE US LARGE CAP CORE EQUITY FUND A USD | USD | 11,41 | 29.1. | | 2,40 | - | - | - | | A419H4 | MACQUARIE US LARGE CAP CORE EQUITY FUND A2 GBP Q(DIST) | GBP | 11,10 | 29.1. | | 0,04 | - | - | - | | A419H6 | MACQUARIE US LARGE CAP CORE EQUITY FUND I EUR | EUR | 10,76 | 29.1. | | 0,61 | - | - | - | | A419H5 | MACQUARIE US LARGE CAP CORE EQUITY FUND I USD | USD | 11,46 | 29.1. | | 2,44 | - | - | - | | A419H8 | MACQUARIE US LARGE CAP CORE EQUITY FUND I2 EUR | EUR | 10,77 | 29.1. | | 0,62 | - | - | - | | A419H7 | MACQUARIE US LARGE CAP CORE EQUITY FUND I2 USD | USD | 11,47 | 29.1. | | 2,46 | - | - | - | | A419HC | MACQUARIE US LARGE CAP CORE EQUITY FUND IF EUR | EUR | 10,58 | 29.1. | | 0,30 | - | - | - | | A419HB | MACQUARIE US LARGE CAP CORE EQUITY FUND IF USD | USD | 11,48 | 29.1. | | 2,47 | - | - | - | | A419HA | MACQUARIE US LARGE CAP CORE EQUITY FUND SI EUR | EUR | 10,78 | 29.1. | | 0,63 | - | - | - | | A419H9 | MACQUARIE US LARGE CAP CORE EQUITY FUND SI USD | USD | 11,48 | 29.1. | | 2,47 | - | - | - | | A412HD | NOMURA VALUEINVEST LUX GLOBAL I SEK CAPITALISATION | SEK | 83,11 | 29.1. | | -4,12 | -16,86 | - | - | | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,090,72 | 30.1. | | 1,74 | 13,65 | - | - | |
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