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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,342,74 | 3.2. |   | 2,17 | 11,29 | 35,54 | 39,99 |  | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 134,82 | 3.2. | | 2,14 | 11,20 | 35,12 | 39,54 | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,90 | 3.2. |  | 2,33 | 10,80 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,88 | 3.2. | | 2,32 | 10,70 | - | - | | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,44 | 3.2. | | 2,15 | 10,66 | - | - | | A3DXGH | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,79 | 3.2. | | 3,79 | 10,37 | 7,05 | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,48 | 3.2. | | 3,79 | 10,36 | 9,34 | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,78 | 3.2. | | 3,78 | 10,29 | 8,59 | - | | A3DP1Q | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 11,09 | 3.2. | | 3,79 | 10,27 | 6,21 | - | | A2PL2L | MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,42 | 3.2. | | 2,61 | 10,16 | - | - | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,731,94 | 3.2. | | 3,30 | 10,13 | 24,33 | 18,99 | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 8,09 | 3.2. | | -0,01 | 9,82 | 15,48 | - | | A14343 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR | EUR | 14,38 | 3.2. | | 2,57 | 9,68 | 16,17 | 0,71 | | A14344 | MACQUARIE GLOBAL CONVERTIBLE FUND I EUR A(DIST.) | EUR | 12,22 | 3.2. | | 2,57 | 9,68 | 16,17 | 0,48 | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,70 | 3.2. | | 2,23 | 9,67 | - | - | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 14,30 | 3.2. | | 2,57 | 9,63 | 16,03 | 0,51 | | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.) | EUR | 11,95 | 3.2. | | 2,56 | 9,63 | 16,04 | 0,33 | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,71 | 3.2. | | 2,00 | 9,57 | - | - | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 274,87 | 3.2. | | 0,86 | 9,50 | - | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,41 | 3.2. | | -0,06 | 9,25 | 13,93 | - | |
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