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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 946,89 | 10.10. |   | 14,45 | 12,61 | - | - |  | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,018,76 | 10.10. | | 28,23 | 19,58 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,027,50 | 10.10. | | 27,99 | 19,38 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,027,49 | 10.10. | | 27,99 | 19,38 | - | - | | 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 | - | - | | 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 | - | - | | 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 | - | - | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,15 | 10.10. | | 4,03 | 2,34 | - | - | | A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,72 | 10.10. | | 8,87 | 6,34 | - | - | | 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 | - | - | | A40R6M | MACQUARIE EMERGING MARKETS FUND E EUR | EUR | 12,81 | 10.10. | | 33,26 | 27,06 | - | - | | A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 17,90 | 10.10. | | 40,00 | 31,78 | - | - | | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 17,16 | 10.10. | | 49,31 | 34,76 | - | - | | A2PL2L | MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,14 | 10.10. | | 9,32 | 9,21 | - | - | | A41CSC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,36 | 10.10. | | - | - | - | - | |
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