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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A3DXGH | NOMURA GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,88 | 5.2. |   | 4,61 | 10,92 | 8,37 | - |  | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,38 | 5.2. | | 0,03 | 10,92 | - | - | | A3DXGJ | NOMURA GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,57 | 5.2. | | 4,61 | 10,91 | 10,69 | - | | A3DP1P | NOMURA GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,87 | 5.2. | | 4,60 | 10,84 | 9,94 | - | | A3DP1Q | NOMURA GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 11,18 | 5.2. | | 4,60 | 10,83 | 7,52 | - | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,460,20 | 5.2. | | 3,04 | 10,75 | 32,70 | 32,20 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,206,87 | 5.2. | | 3,03 | 10,71 | 32,59 | 31,94 | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 12,05 | 5.2. |  | 3,61 | 10,49 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 12,03 | 5.2. | | 3,60 | 10,39 | - | - | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,85 | 5.2. | | 3,51 | 9,36 | - | - | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 8,09 | 5.2. | | -0,05 | 9,26 | 16,01 | - | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,87 | 5.2. | | 3,25 | 9,24 | - | - | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 274,64 | 5.2. | | 0,78 | 9,02 | - | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,40 | 5.2. | | -0,10 | 8,70 | 14,45 | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,10 | 5.2. | | -0,17 | 8,69 | 14,50 | - | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,574,50 | 5.2. | | 5,60 | 8,40 | 37,46 | 28,57 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,721,02 | 5.2. | | 2,89 | 8,35 | 24,72 | 18,19 | | A2PL2L | NOMURA GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,28 | 5.2. | | 1,47 | 8,20 | - | - | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,336,69 | 6.2. | | 0,87 | 8,14 | - | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,16 | 5.2. | | -0,15 | 8,04 | 12,43 | - | |
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