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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,141,39 | 30.1. |   | 8,08 | 39,44 | 14,14 | - |  | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,144,15 | 30.1. | | 8,08 | 39,44 | 14,41 | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,15 | 30.1. | | 4,21 | 28,81 | - | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,76 | 30.1. | | 4,17 | 28,30 | 25,67 | 39,51 | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,48 | 30.1. | | 4,11 | 26,75 | - | - | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,750,57 | 30.1. | | 5,62 | 23,21 | 46,83 | 27,86 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,455,14 | 30.1. | | 5,57 | 22,95 | 46,70 | 28,36 | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,026,33 | 30.1. | | 6,70 | 22,15 | 2,63 | - | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,023,86 | 30.1. | | 6,70 | 22,15 | 2,39 | - | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,75 | 30.1. | | 4,59 | 20,18 | 23,52 | 45,62 | | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,59 | 30.1. | | 4,58 | 20,06 | 23,04 | 44,31 | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,86 | 30.1. | | 4,51 | 18,91 | 21,10 | - | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,455,57 | 2.2. | | 1,83 | 18,79 | 32,19 | 76,56 | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 11,97 | 30.1. | | 4,37 | 17,09 | 15,19 | - | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 12,22 | 30.1. |  | 2,13 | 16,82 | 14,11 | - | | A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 11,17 | 30.1. | | 2,13 | 16,81 | 11,14 | - | | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,44 | 30.1. | | 2,11 | 16,54 | 13,28 | - | | A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,49 | 30.1. | | 2,11 | 16,53 | 10,29 | - | | A2PKEQ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 11,62 | 30.1. | | 2,07 | 16,32 | 24,05 | 7,26 | | A2P4MV | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD | USD | 11,72 | 30.1. | | 2,07 | 16,26 | - | - | |
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