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Gewahlte Kriterien:
KAG: Fundsight S.A.
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A40FEX | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 10,96 | 5.2. |   | 3,33 | -2,52 | - | - |  | A40FET | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD | USD | 12,03 | 5.2. | | 3,60 | 10,39 | - | - | | A40FEV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD | USD | 12,05 | 5.2. | | 3,61 | 10,49 | - | - | | A40BSV | MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD | USD | 12,87 | 5.2. | | 3,25 | 9,24 | - | - | | A41HN2 | MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC | EUR | 10,47 | 5.2. | | 3,38 | - | - | - | | A3D2YE | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR | EUR | 10,57 | 23.1. |  | -0,71 | -5,94 | 7,05 | - | | A3D2YD | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H | EUR | 11,19 | 23.1. | | -0,27 | 4,35 | 9,74 | - | | A3C581 | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,84 | 23.1. | | -0,27 | 4,29 | 9,82 | - | | A3C580 | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I USD M(DIST.) | USD | 8,54 | 23.1. | | -0,11 | 6,77 | 16,66 | - | | A41CSA | NOMURA EMERGING MARKETS FUND A3 GBP | GBP | 15,83 | 5.2. | | 14,20 | - | - | - | | A2P89T | NOMURA EMERGING MARKETS FUND A3 USD | USD | 21,34 | 5.2. | | 14,72 | 85,46 | - | - | | A40R6M | NOMURA EMERGING MARKETS FUND E EUR | EUR | 16,50 | 5.2. | | 14,46 | 64,20 | - | - | | A2PZQW | NOMURA EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 23,12 | 5.2. | | 14,29 | 71,86 | - | - | | A2PZQX | NOMURA EMERGING MARKETS FUND SI USD | USD | 22,47 | 5.2. | | 14,81 | 86,11 | - | - | | A2PL2L | NOMURA GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,28 | 5.2. | | 1,47 | 8,20 | - | - | | A41CSC | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,83 | 5.2. | | 4,64 | - | - | - | | A3DRTC | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 11,40 | 5.2. | | 4,77 | 14,16 | 16,22 | - | | A41CS9 | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 11,00 | 5.2. | | 4,97 | - | - | - | | A3DRT3 | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,72 | 5.2. | | 4,60 | 19,56 | 13,45 | - | | A3DRTB | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,75 | 5.2. | | 4,60 | 19,56 | 10,46 | - | |
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