A2P19K

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR

EUR

 11,16

2.2.

 1,40

 2,01

 13,41  

 8,57  

A2PJMC

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR

EUR

 10,89

2.2.

 1,40

 1,97

 13,22  

 8,28  

A2P4MN

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR

EUR

 10,63

2.2.

 1,39

 1,93

 12,89  

 7,34  

A2PKEQ

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD

USD

 11,59

2.2.

 1,82

 16,69

 22,39  

 6,67  

A2PFYJ

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR

EUR

 10,56

2.2.

 1,37

 1,59

 11,93  

 6,21  

A2PFYL

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

EUR

 8,24

2.2.

 1,36

 1,57

 11,90  

 6,18  

626647

LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A

EUR

 24,87

2.2.

 1,34

 -0,32

 2,05  

 5,70  

A2PKEL

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD

USD

 11,34

2.2.

 1,81

 16,57

 21,79  

 5,32  

A1WZQZ

WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION

EUR

 126,14

3.2.

 1,02

 -1,00

 8,00  

 4,02  

A1WZQY

WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE

EUR

 158,26

3.2.

 1,02

 -0,99

 8,01  

 4,01  

A0LFRM

LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR)

EUR

 207,96

2.2.

 0,69

 7,14

 16,94  

 2,54  

A2PKEK

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD

USD

 10,99

2.2.

 1,74

 15,81

 19,55  

 2,47  

A14343

MACQUARIE GLOBAL CONVERTIBLE FUND I EUR

EUR

 14,37

2.2.

 2,49

 9,60

 15,71  

 0,68  

A1434Z

MACQUARIE GLOBAL CONVERTIBLE FUND B EUR

EUR

 14,29

2.2.

 2,49

 9,55

 15,57  

 0,49  

A14344

MACQUARIE GLOBAL CONVERTIBLE FUND I EUR A(DIST.)

EUR

 12,21

2.2.

 2,49

 9,60

 15,70  

 0,45  

A14340

MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.)

EUR

 11,94

2.2.

 2,49

 9,55

 15,57  

 0,30  

A0M7W9

LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR)

EUR

 190,34

2.2.

 0,65

 6,55

 15,28  

 0,19  

A2PKEP

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF

CHF

 8,90

2.2.

 0,45

 0,05

 5,19  

 -7,21  

A1WZQU

WEALTH FUND - H2CONSERVATIVE PROFESSIONAL

EUR

 122,32

3.2.

 1,65

 0,84

 -0,41  

 -7,28  

A1WZQV

WEALTH FUND - H2CONSERVATIVE PUBLIC

EUR

 101,79

3.2.

 1,63

 0,38

 -2,04  

 -9,48