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Gewahlte Kriterien:
KAG: Fundsight S.A.
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A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 23,10 | 30.1. |   | 18,05 | 92,58 | - | - |  | A2PL2L | MACQUARIE GLOBAL CONVERTIBLE FUND SI EUR | EUR | 12,43 | 30.1. | | 2,68 | 9,79 | - | - | | A41CSC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,74 | 30.1. | | 3,70 | - | - | - | | A41CS9 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 10,90 | 30.1. | | 3,99 | - | - | - | | A41CSD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 11,07 | 30.1. | | 4,17 | - | - | - | | A41CSB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 10,93 | 30.1. | | 4,17 | - | - | - | | A417PJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 11,36 | 30.1. | | 4,06 | - | - | - | | A417PK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 10,98 | 30.1. | | 3,75 | - | - | - | | A417PN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 11,18 | 30.1. | | 3,99 | - | - | - | | A417PP | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST) | SGD | 10,92 | 30.1. | | 3,89 | - | - | - | | A417PD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 11,45 | 30.1. | | 4,23 | - | - | - | | A417PQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST) | USD | 11,16 | 30.1. | | 4,23 | - | - | - | | A417PH | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU AUD H | AUD | 11,32 | 30.1. | | 4,09 | - | - | - | | A417PR | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU CHF H | CHF | 10,94 | 30.1. | | 3,69 | - | - | - | | A417PL | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU EUR H | EUR | 11,13 | 30.1. | | 3,97 | - | - | - | | A417PF | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU SGD H M(DIST) | SGD | 10,86 | 30.1. | | 3,92 | - | - | - | | A417PE | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU USD | USD | 11,39 | 30.1. | | 4,17 | - | - | - | | A417PG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU USD M(DIST) | USD | 11,08 | 30.1. | | 4,17 | - | - | - | | A417EA | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND E EUR | EUR | 10,73 | 30.1. |  | 2,87 | - | - | - | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,48 | 30.1. | | 4,11 | 26,75 | - | - | |
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