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Gewahlte Kriterien:
KAG: Fundsight S.A.
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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. | | - | - | - | - | | A3DRTC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 10,93 | 10.10. | | 9,82 | 7,40 | 21,23 | - | | A41CS9 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 10,43 | 10.10. | | - | - | - | - | | A3DRT3 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,22 | 10.10. | | 15,64 | 11,75 | 20,19 | - | | A3DRTB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,40 | 10.10. | | 15,64 | 11,75 | 17,02 | - | | A41CSD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 10,52 | 10.10. | | - | - | - | - | | A41CSB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 10,47 | 10.10. | | - | - | - | - | | A3DXGK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 11,98 | 10.10. | | 15,87 | 12,03 | 21,10 | - | | A3DXGG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 11,05 | 10.10. | | 15,85 | 12,00 | 17,93 | - | | A417PJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 10,81 | 10.10. | | - | - | - | - | | A417PK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 10,59 | 10.10. | | - | - | - | - | | A417PN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 10,69 | 10.10. | | - | - | - | - | | A417PP | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST) | SGD | 10,54 | 10.10. | | - | - | - | - | | A417PD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 10,86 | 10.10. | | - | - | - | - | | A417PQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST) | USD | 10,67 | 10.10. | | - | - | - | - | | A417PH | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU AUD H | AUD | 10,79 | 10.10. | | - | - | - | - | |
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