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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 269,77 | 3.2. |   | -1,36 | -6,60 | 38,92 | 50,11 |  | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 63,27 | 3.2. |  | 1,85 | -6,89 | - | - | | A2H91W | NOMURA VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 362,31 | 3.2. | | -3,58 | -7,79 | -3,54 | 12,41 | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,14 | 3.2. | | 1,74 | -8,17 | - | - | | A3ED4D | NOMURA VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 106,05 | 3.2. | | -2,31 | -10,75 | 1,49 | - | | A0MWMK | NOMURA VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 461,14 | 3.2. | | -2,35 | -11,05 | 0,46 | 14,95 | | A0BLT7 | NOMURA VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 380,00 | 3.2. | | -2,40 | -11,87 | -2,37 | 9,65 | | A0D838 | NOMURA VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 359,54 | 3.2. | | -2,40 | -11,87 | -2,37 | 9,65 | | A412HD | NOMURA VALUEINVEST LUX GLOBAL I SEK CAPITALISATION | SEK | 82,24 | 3.2. | | -5,12 | -17,83 | - | - | | A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 10,01 | 3.2. | | 0,06 | - | - | - | | A41CSA | MACQUARIE EMERGING MARKETS FUND A3 GBP | GBP | 16,20 | 3.2. | | 16,89 | - | - | - | | A41CSC | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,75 | 3.2. | | 3,86 | - | - | - | | A41CS9 | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 10,92 | 3.2. | | 4,17 | - | - | - | | A41CSD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 11,09 | 3.2. | | 4,37 | - | - | - | | A41CSB | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 10,94 | 3.2. | | 4,37 | - | - | - | | A417PJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 11,38 | 3.2. | | 4,25 | - | - | - | | A417PK | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 11,00 | 3.2. | | 3,91 | - | - | - | | A417PN | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 11,20 | 3.2. | | 4,17 | - | - | - | | A417PP | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST) | SGD | 10,93 | 3.2. | | 4,07 | - | - | - | | A417PD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 11,47 | 3.2. | | 4,43 | - | - | - | |
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