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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,123,57 | 4.2. |   | 6,14 | 36,93 | 12,36 | - |  | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,123,55 | 4.2. | | 6,14 | 36,93 | 12,36 | - | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 12,26 | 3.2. | | 2,46 | 17,62 | 12,22 | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,120,86 | 4.2. | | 6,14 | 36,93 | 12,09 | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,120,81 | 4.2. | | 6,14 | 36,93 | 12,08 | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,17 | 3.2. | | -0,11 | 8,59 | 11,92 | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,118,34 | 4.2. | | 6,54 | 37,40 | 11,83 | - | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,115,63 | 4.2. | | 6,54 | 37,40 | 11,56 | - | | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,48 | 3.2. | | 2,44 | 17,33 | 11,40 | - | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 18,52 | 3.2. | | 6,05 | -1,56 | 11,39 | 46,51 | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,96 | 3.2. |  | -0,47 | -2,49 | 10,79 | - | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 11,40 | 3.2. | | 4,78 | 5,28 | 10,26 | - | | 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 | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,48 | 3.2. | | 3,79 | 10,36 | 9,34 | - | | A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 11,21 | 3.2. | | 2,46 | 17,61 | 9,30 | - | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,78 | 3.2. | | 3,78 | 10,29 | 8,59 | - | | A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,53 | 3.2. | | 2,44 | 17,33 | 8,46 | - | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,17 | 3.2. | | 0,54 | 1,09 | 7,74 | -11,06 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 9,00 | 3.2. | | 0,54 | 1,09 | 7,74 | -11,07 | |
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