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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A2P19K | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 11,09 | 30.1. |   | 0,76 | 1,94 | 13,21 | 8,69 |  | A2PJMC | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,83 | 30.1. | | 0,76 | 1,90 | 13,02 | 8,40 | | A2P4MN | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,57 | 30.1. | | 0,76 | 1,86 | 12,68 | 7,46 | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 15,38 | 30.1. |  | 3,65 | 5,38 | 12,58 | 46,91 | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,18 | 30.1. | | -0,22 | 8,29 | 12,55 | - | | A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,59 | 30.1. | | 3,65 | 5,33 | 12,49 | - | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 24,33 | 30.1. | | 2,77 | 11,61 | 12,16 | 36,05 | | A2PFYJ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR | EUR | 10,49 | 30.1. | | 0,73 | 1,52 | 11,72 | 6,33 | | A2PFYL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 8,19 | 30.1. | | 0,73 | 1,50 | 11,70 | 6,31 | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,92 | 30.1. | | -0,89 | -1,99 | 11,65 | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,39 | 30.1. | | 2,99 | 9,09 | 11,56 | - | | A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 11,17 | 30.1. | | 2,13 | 16,81 | 11,14 | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,69 | 30.1. | | 2,98 | 9,02 | 10,79 | - | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 18,20 | 30.1. | | 4,24 | -3,18 | 10,34 | 47,37 | | A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,49 | 30.1. | | 2,11 | 16,53 | 10,29 | - | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 11,27 | 30.1. | | 3,59 | 4,52 | 9,89 | - | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,84 | 23.1. | | -0,27 | 4,29 | 9,82 | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,19 | 23.1. | | -0,27 | 4,35 | 9,74 | - | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,19 | 30.1. | | 0,76 | 2,26 | 9,27 | -11,08 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 9,02 | 30.1. | | 0,76 | 2,26 | 9,26 | -11,08 | |
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