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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,16 | 2.2. |   | -0,45 | 8,22 | 11,04 | - |  | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 12,17 | 2.2. | | 1,71 | 16,75 | 10,99 | - | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 18,43 | 2.2. |  | 5,53 | -2,05 | 10,81 | 46,39 | | A0YGHN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 24,28 | 2.2. | | 2,54 | 11,03 | 10,77 | 34,25 | | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,39 | 2.2. | | 1,68 | 16,47 | 10,18 | - | | 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 | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,097,24 | 2.2. | | 3,65 | 33,72 | 9,72 | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,097,23 | 2.2. | | 3,65 | 33,72 | 9,72 | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,094,60 | 2.2. | | 3,65 | 33,72 | 9,46 | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,094,56 | 2.2. | | 3,65 | 33,72 | 9,46 | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,091,70 | 2.2. | | 4,00 | 34,12 | 9,17 | - | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,089,06 | 2.2. | | 4,00 | 34,12 | 8,91 | - | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 11,26 | 2.2. | | 3,55 | 4,05 | 8,86 | - | | A3DXGJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 11,34 | 2.2. | | 2,54 | 9,04 | 8,40 | - | | A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 11,12 | 2.2. | | 1,71 | 16,74 | 8,10 | - | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 158,26 | 3.2. | | 1,02 | -0,99 | 8,01 | 4,01 | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 126,14 | 3.2. | | 1,02 | -1,00 | 8,00 | 4,02 | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,64 | 2.2. | | 2,53 | 8,96 | 7,66 | - | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 32,25 | 2.2. | | 4,43 | 1,90 | 7,30 | 42,72 | |
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