A3CQ5K

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

EUR

 8,00

13.10.

 7,39

 4,47

 23,66  

 -  

A3C580

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

USD

 8,52

13.10.

 5,75

 4,42

 24,84  

 -  

A2P4MX

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.)

USD

 8,94

13.10.

 2,80

 4,22

 -  

 -  

A2P4MW

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H

USD

 11,27

13.10.

 2,78

 4,16

 -  

 -  

A2P4MT

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H

USD

 11,22

13.10.

 2,75

 4,13

 -  

 -  

A2P4MR

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H A(DIST.)

USD

 8,91

13.10.

 2,67

 4,08

 -  

 -  

A2P4MQ

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H

USD

 11,13

13.10.

 2,69

 4,05

 -  

 -  

A3CQ5J

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

EUR

 8,02

13.10.

 7,04

 4,03

 22,10  

 -  

A3DXGF

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H

EUR

 12,09

13.10.

 6,99

 4,01

 21,97  

 -  

A2P4MM

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD H

USD

 10,83

13.10.

 2,14

 3,37

 -  

 -  

A3CQ5D

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

EUR

 8,07

13.10.

 6,48

 3,36

 19,79  

 -  

A0M94F

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR

EUR

 2,617,00

13.10.

 8,00

 3,27

 35,35  

 18,09  

A2PQ1H

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR

EUR

 10,58

13.10.

 1,43

 2,57

 9,02  

 8,54  

A2P19K

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR

EUR

 10,87

13.10.

 1,38

 2,51

 8,88  

 8,29  

A2PJMC

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR

EUR

 10,61

13.10.

 1,35

 2,48

 8,70  

 8,00  

A2P4MU

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR A(DIST.)

EUR

 8,30

13.10.

 1,34

 2,45

 -  

 -  

A2P4MN

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR

EUR

 10,36

13.10.

 1,32

 2,44

 8,26  

 6,96  

A2P4MP

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.)

EUR

 8,29

13.10.

 1,29

 2,41

 -  

 -  

A3D2YD

MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H

EUR

 11,14

13.10.

 3,92

 2,19

 -  

 -  

A3C581

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

EUR

 7,87

13.10.

 3,88

 2,15

 17,32  

 -