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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,10 | 3.2. |   | -0,12 | 9,24 | 13,98 | - |  | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 169,76 | 4.2. | | 3,20 | 9,11 | 0,84 | -11,83 | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 139,30 | 4.2. | | 3,19 | 8,72 | -0,72 | -14,14 | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,342,02 | 4.2. |  | 1,28 | 8,68 | - | - | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,583,55 | 3.2. | | 6,21 | 8,68 | 37,59 | 29,89 | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,17 | 3.2. | | -0,11 | 8,59 | 11,92 | - | | A0LFRM | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT I (EUR) | EUR | 207,95 | 3.2. | | 0,68 | 7,13 | 17,00 | 2,50 | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,54 | 23.1. | | -0,11 | 6,77 | 16,66 | - | | A0M7W9 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT R (EUR) | EUR | 190,33 | 3.2. | | 0,65 | 6,54 | 15,35 | 0,15 | | A402D5 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP M(DIST.) | GBP | 9,72 | 3.2. | | 0,55 | 6,26 | - | - | | A402D4 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP | GBP | 10,87 | 3.2. | | 0,55 | 6,25 | - | - | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 15,56 | 3.2. | | 4,86 | 6,15 | 12,96 | 46,24 | | A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,73 | 3.2. | | 4,85 | 6,09 | 12,87 | - | | A2PR22 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.) | GBP | 7,87 | 3.2. | | 0,54 | 5,92 | - | - | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 11,40 | 3.2. | | 4,78 | 5,28 | 10,26 | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,19 | 23.1. | | -0,27 | 4,35 | 9,74 | - | | A2P4MX | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.) | USD | 9,26 | 3.2. | | 1,99 | 4,31 | - | - | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,84 | 23.1. | | -0,27 | 4,29 | 9,82 | - | | A2P4MW | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H | USD | 11,68 | 3.2. | | 1,98 | 4,29 | - | - | | A2P4MT | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H | USD | 11,63 | 3.2. | | 1,98 | 4,24 | - | - | |
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