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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2QCMC

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.)

USD

 8,80

17.10.

up

 9,76

 7,10

 -  

 -  

chart detail

A0YGHN

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A EUR

EUR

 23,92

17.10.

down

 9,66

 3,54

 18,32  

 38,24  

chart detail

A2PL2L

MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR

EUR

 12,16

17.10.

down

 9,52

 9,02

 -  

 -  

chart detail

A402D6

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H

GBP

 11,11

17.10.

up

 9,50

 6,77

 -  

 -  

chart detail

A402D7

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.)

GBP

 10,33

17.10.

up

 9,47

 6,78

 -  

 -  

chart detail

A14343

MACQUARIE GLOBAL CONVERTIBLE FUND I EUR

EUR

 14,09

17.10.

down

 9,14

 8,55

 20,20  

 6,60  

chart detail

A14344

MACQUARIE GLOBAL CONVERTIBLE FUND I EUR A(DIST.)

EUR

 11,97

17.10.

down

 9,14

 8,55

 20,20  

 6,35  

chart detail

A14340

MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.)

EUR

 11,72

17.10.

down

 9,11

 8,50

 20,06  

 6,19  

chart detail

A1434Z

MACQUARIE GLOBAL CONVERTIBLE FUND B EUR

EUR

 14,02

17.10.

down

 9,11

 8,50

 20,06  

 6,39  

chart detail

A3CQ5C

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF

CHF

 11,21

17.10.

down

 9,09

 3,44

 -  

 -  

chart detail

A40FEW

MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD

USD

 11,49

17.10.

up

 8,96

 0,49

 -  

 -  

chart detail

A1JD39

LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD)

USD

 269,58

17.10.

up

 8,43

 7,48

 -  

 -  

chart detail

A0M94F

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR

EUR

 2,622,83

17.10.

up

 8,24

 3,13

 34,62  

 20,57  

chart detail

A3CQ5K

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.)

EUR

 8,05

17.10.

up

 8,12

 5,16

 24,58  

 -  

chart detail

A3CQ5J

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.)

EUR

 8,07

17.10.

up

 7,75

 4,71

 22,98  

 -  

chart detail

A3DXGF

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H

EUR

 12,18

17.10.

up

 7,71

 4,71

 22,87  

 -  

chart detail

A3DXGJ

MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP

GBP

 10,88

17.10.

down

 7,42

 4,91

 9,06  

 -  

chart detail

A3DXGH

MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.)

GBP

 10,26

17.10.

down

 7,41

 4,90

 6,76  

 -  

chart detail

A3DP1P

MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP

GBP

 11,17

17.10.

down

 7,35

 4,79

 8,24  

 -  

chart detail

A3DP1Q

MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.)

GBP

 10,55

17.10.

down

 7,32

 4,77

 5,85  

 -  

chart detail
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