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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A2PFYL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 8,02 | 10.10. |   | 0,84 | 2,03 | 6,43 | 5,92 |  | A2PFYJ | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR | EUR | 10,28 | 10.10. | | 0,84 | 2,03 | 6,43 | 5,92 | | A2PKEP | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF | CHF | 8,75 | 10.10. | | 0,49 | 1,91 | 3,73 | -5,80 | | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,53 | 10.10. | | 1,45 | 1,74 | 7,56 | 45,35 | | A3DP1M | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 10,96 | 10.10. | | 1,42 | 1,67 | 7,53 | - | | A2P4ML | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR | EUR | 10,06 | 10.10. | | 0,56 | 1,66 | - | - | | A1434K | MACQUARIE EURO GOVERNMENT BOND FUND I EUR | EUR | 10,10 | 10.10. |  | 0,99 | 1,37 | 10,03 | -12,01 | | A1434L | MACQUARIE EURO GOVERNMENT BOND FUND I EUR A(DIST.) | EUR | 8,95 | 10.10. | | 0,99 | 1,36 | 10,03 | -12,02 | | A1434F | MACQUARIE EURO GOVERNMENT BOND FUND B EUR | EUR | 10,10 | 10.10. | | 0,96 | 1,32 | 9,89 | -12,20 | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,26 | 10.10. | | 7,02 | 1,22 | - | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 11,35 | 10.10. | | 7,00 | 1,17 | - | - | | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 11,33 | 10.10. | | 6,92 | 1,08 | - | - | | A3DP1L | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,67 | 10.10. | | 0,78 | 0,86 | 4,89 | - | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 119,60 | 13.10. | | -0,38 | 0,84 | -7,14 | -5,60 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,458,11 | 10.10. | | 0,96 | 0,82 | 24,00 | 28,42 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 153,62 | 13.10. | | -0,85 | 0,53 | 6,01 | 3,01 | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 122,44 | 13.10. | | -0,86 | 0,53 | 6,01 | 3,01 | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 99,57 | 13.10. | | -0,85 | 0,23 | -8,79 | -7,97 | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,79 | 10.10. | | -2,84 | 0,17 | 7,91 | - | | A40FEW | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD | USD | 11,19 | 10.10. | | 6,14 | 0,13 | - | - | |
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