A2P4MS

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD

USD

 11,74

28.1.

 2,44

 17,08

 -  

 -  

A2P4MT

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H

USD

 11,50

28.1.

 0,85

 4,02

 -  

 -  

A2P19K

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR

EUR

 11,08

28.1.

 0,73

 2,23

 13,17  

 9,12  

A2P4MU

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR A(DIST.)

EUR

 8,46

28.1.

 0,73

 2,17

 -  

 -  

A2P4MV

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD

USD

 11,76

28.1.

 2,45

 17,14

 -  

 -  

A2P4MW

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H

USD

 11,55

28.1.

 0,86

 4,06

 -  

 -  

A2P4MX

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.)

USD

 9,16

28.1.

 0,87

 4,09

 -  

 -  

A2PKEP

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI CHF

CHF

 8,82

28.1.

 -0,53

 -0,46

 3,78  

 -6,70  

A2PQ1H

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR

EUR

 10,80

28.1.

 0,74

 2,29

 13,32  

 9,36  

A2PR22

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.)

GBP

 7,82

28.1.

 -0,09

 5,25

 -  

 -  

A2PKEQ

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD

USD

 11,66

28.1.

 2,45

 17,20

 24,51  

 7,75  

A419H3

MACQUARIE US LARGE CAP CORE EQUITY FUND A EUR

EUR

 10,80

28.1.

 1,38

 -

 -  

 -  

A419H2

MACQUARIE US LARGE CAP CORE EQUITY FUND A USD

USD

 11,48

28.1.

 3,07

 -

 -  

 -  

A419H4

MACQUARIE US LARGE CAP CORE EQUITY FUND A2 GBP Q(DIST)

GBP

 11,18

28.1.

 0,73

 -

 -  

 -  

A419H6

MACQUARIE US LARGE CAP CORE EQUITY FUND I EUR

EUR

 10,85

28.1.

 1,43

 -

 -  

 -  

A419H5

MACQUARIE US LARGE CAP CORE EQUITY FUND I USD

USD

 11,53

28.1.

 3,11

 -

 -  

 -  

A419H8

MACQUARIE US LARGE CAP CORE EQUITY FUND I2 EUR

EUR

 10,86

28.1.

 1,44

 -

 -  

 -  

A419H7

MACQUARIE US LARGE CAP CORE EQUITY FUND I2 USD

USD

 11,54

28.1.

 3,13

 -

 -  

 -  

A419HC

MACQUARIE US LARGE CAP CORE EQUITY FUND IF EUR

EUR

 10,67

28.1.

 1,13

 -

 -  

 -  

A419HB

MACQUARIE US LARGE CAP CORE EQUITY FUND IF USD

USD

 11,56

28.1.

 3,14

 -

 -  

 -