Gewinn - Fonds Suchergebnisse

Fonds Suchergebnisse

Gewahlte Kriterien: KAG: Fundsight S.A. Fondstyp: alle	Sortiert nach: Fund Name	Suche ändern Neue Suche

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Wkn	Name		Kurs	Datum	ytd	1jahr	3jahre	5jahre
A2P89T	MACQUARIE EMERGING MARKETS FUND A3 USD	USD	21,97	28.1.	18,07	92,09	-	-
A40R6M	MACQUARIE EMERGING MARKETS FUND E EUR	EUR	16,75	28.1.	16,17	67,16	-	-
A2PXAS	MACQUARIE EMERGING MARKETS FUND I EUR	EUR	33,58	28.1.	16,13	66,60	98,86	64,10
A2PZFC	MACQUARIE EMERGING MARKETS FUND I GBP	GBP	36,12	28.1.	15,30	72,40	96,16	61,10
A2PKG7	MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.)	GBP	21,71	28.1.	15,30	72,41	96,16	61,16
A2PZFE	MACQUARIE EMERGING MARKETS FUND I USD	USD	36,66	28.1.	18,08	92,18	119,35	61,89
A2PZQV	MACQUARIE EMERGING MARKETS FUND SI EUR	EUR	25,36	28.1.	16,21	67,33	100,15	68,13
A2PZQW	MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.)	GBP	23,34	28.1.	15,38	73,15	-	-
A2PZQX	MACQUARIE EMERGING MARKETS FUND SI USD	USD	23,12	28.1.	18,14	92,73	-	-
A1434F	MACQUARIE EURO GOVERNMENT BOND FUND B EUR	EUR	10,18	28.1.	0,74	2,48	9,12	-11,43
A1434K	MACQUARIE EURO GOVERNMENT BOND FUND I EUR	EUR	10,19	28.1.	0,75	2,53	9,26	-11,24
A1434L	MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.)	EUR	9,02	28.1.	0,75	2,52	9,25	-11,24
A1434Z	MACQUARIE GLOBAL CONVERTIBLE FUND B EUR	EUR	14,45	28.1.	3,66	10,89	18,43	2,55
A14340	MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.)	EUR	12,08	28.1.	3,66	10,89	18,43	2,36
A14343	MACQUARIE GLOBAL CONVERTIBLE FUND I EUR	EUR	14,53	28.1.	3,66	10,94	18,58	2,75
A14344	MACQUARIE GLOBAL CONVERTIBLE FUND I EUR A(DIST.)	EUR	12,35	28.1.	3,66	10,94	18,57	2,52
A2PL2L	MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR	EUR	12,55	28.1.	3,70	11,43	-	-
A0YGHN	MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR	EUR	24,17	28.1.	2,09	12,37	11,42	34,73
A41CSC	MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H	CHF	10,71	28.1.	3,43	-	-	-
A3DRTC	MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR	EUR	11,12	28.1.	2,15	13,18	13,91	-

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