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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 267,76 | 10.10. |   | -2,88 | -1,19 | 45,84 | - |  | A40402 | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION RETAIL EUR | EUR | 22,39 | 10.10. | | -3,24 | -1,84 | - | - | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,12 | 10.10. |  | -9,53 | -11,04 | - | - | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 68,17 | 10.10. | | -7,85 | -8,89 | -29,43 | - | | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 62,99 | 10.10. | | -8,46 | -9,65 | - | - | | A1JD39 | LMM - BANKINVEST EMERGING MARKETS CORPORATE DEBT - I (USD) | USD | 269,06 | 10.10. | | 8,22 | 7,48 | - | - | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,88 | 10.10. | | 3,99 | 2,30 | 16,16 | - | | A3C580 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,53 | 10.10. | | 5,85 | 4,57 | 23,62 | - | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,06 | 10.10. | | 6,38 | 3,31 | 18,19 | - | | A402D6 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H | GBP | 11,02 | 10.10. | | 8,62 | 6,03 | - | - | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,24 | 10.10. | | 8,59 | 6,03 | - | - | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,65 | 10.10. | | -5,62 | -1,61 | - | - | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,79 | 10.10. | | -2,84 | 0,17 | 7,91 | - | | A3DXGF | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 12,08 | 10.10. | | 6,88 | 3,97 | 20,81 | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,15 | 10.10. | | 4,03 | 2,34 | - | - | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,01 | 10.10. | | 6,93 | 3,98 | 20,46 | - | | A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,72 | 10.10. | | 8,87 | 6,34 | - | - | | A3CQ5K | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND SI EUR H M(DIST.) | EUR | 7,99 | 10.10. | | 7,28 | 4,43 | 22,01 | - | | A41CSA | MACQUARIE EMERGING MARKETS FUND A3 GBP | GBP | 12,29 | 10.10. | | - | - | - | - | | A2P89T | MACQUARIE EMERGING MARKETS FUND A3 USD | USD | 16,34 | 10.10. | | 49,13 | 34,58 | - | - | |
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