A2P4MU

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

EUR

 8,46

30.1.

 0,76

 1,88

 -  

 -  

A2P4MV

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD

USD

 11,72

30.1.

 2,07

 16,26

 -  

 -  

A2P4MW

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H

USD

 11,56

30.1.

 0,89

 3,76

 -  

 -  

A2P4MX

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

USD

 9,16

30.1.

 0,90

 3,78

 -  

 -  

A2PR22

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.)

GBP

 7,83

30.1.

 0,03

 5,29

 -  

 -  

A419H3

MACQUARIE US LARGE CAP CORE EQUITY FUND A EUR

EUR

 10,72

30.1.

 0,59

 -

 -  

 -  

A419H2

MACQUARIE US LARGE CAP CORE EQUITY FUND A USD

USD

 11,31

30.1.

 1,48

 -

 -  

 -  

A419H4

MACQUARIE US LARGE CAP CORE EQUITY FUND A2 GBP Q(DIST)

GBP

 11,10

30.1.

 0,02

 -

 -  

 -  

A419H6

MACQUARIE US LARGE CAP CORE EQUITY FUND I EUR

EUR

 10,76

30.1.

 0,63

 -

 -  

 -  

A419H5

MACQUARIE US LARGE CAP CORE EQUITY FUND I USD

USD

 11,35

30.1.

 1,53

 -

 -  

 -  

A419H8

MACQUARIE US LARGE CAP CORE EQUITY FUND I2 EUR

EUR

 10,77

30.1.

 0,65

 -

 -  

 -  

A419H7

MACQUARIE US LARGE CAP CORE EQUITY FUND I2 USD

USD

 11,37

30.1.

 1,55

 -

 -  

 -  

A419HC

MACQUARIE US LARGE CAP CORE EQUITY FUND IF EUR

EUR

 10,58

30.1.

 0,31

 -

 -  

 -  

A419HB

MACQUARIE US LARGE CAP CORE EQUITY FUND IF USD

USD

 11,38

30.1.

 1,56

 -

 -  

 -  

A419HA

MACQUARIE US LARGE CAP CORE EQUITY FUND SI EUR

EUR

 10,78

30.1.

 0,66

 -

 -  

 -  

A419H9

MACQUARIE US LARGE CAP CORE EQUITY FUND SI USD

USD

 11,37

30.1.

 1,56

 -

 -  

 -  

A3ED4D

NOMURA VALUEINVEST LUX GLOBAL E EUR CAPITALISATION

EUR

 107,06

30.1.

 -1,38

 -10,57

 4,49  

 -  

A412HD

NOMURA VALUEINVEST LUX GLOBAL I SEK CAPITALISATION

SEK

 83,26

30.1.

 -3,95

 -17,55

 -  

 -  

A3EG3K

TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF

CHF

 1,084,76

2.2.

 1,19

 12,71

 -  

 -  

A2H9ZN

TIGER FUND - TIGER VALUE FUND - UNIT CLASS U CAP

EUR

 1,684,48

2.2.

 0,36

 0,82

 14,59  

 -