A0YGHQ

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR

EUR

 11,40

2.2.

 2,61

 11,88

 -  

 -  

A3CQ5C

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF

CHF

 11,38

2.2.

 1,69

 10,16

 -  

 -  

A3CQ5G

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD

USD

 13,01

2.2.

 3,06

 28,45

 -  

 -  

A417PM

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I3 USD

USD

 11,32

2.2.

 3,08

 -

 -  

 -  

A40FEW

MACQUARIE GLOBAL LISTED REAL ESTATE FUND A USD

USD

 11,62

2.2.

 1,54

 8,93

 -  

 -  

A40FEY

MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP

GBP

 10,90

2.2.

 0,17

 -0,69

 -  

 -  

A40FEU

MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.)

GBP

 10,68

2.2.

 0,16

 -0,80

 -  

 -  

WK00MG

MACQUARIE GLOBAL LISTED REAL ESTATE FUND E EUR

EUR

 10,27

2.2.

 1,29

 -3,91

 -  

 -  

A40FEX

MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR

EUR

 10,74

2.2.

 1,28

 -4,03

 -  

 -  

A40FET

MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD

USD

 11,80

2.2.

 1,63

 9,95

 -  

 -  

A40FEV

MACQUARIE GLOBAL LISTED REAL ESTATE FUND I2 USD

USD

 11,82

2.2.

 1,64

 10,05

 -  

 -  

A40BSV

MACQUARIE GLOBAL LISTED REAL ESTATE FUND IF USD

USD

 12,63

2.2.

 1,32

 8,84

 -  

 -  

A41HN2

MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC

EUR

 10,26

2.2.

 1,32

 -

 -  

 -  

A2P4ML

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR

EUR

 10,33

2.2.

 1,33

 1,21

 -  

 -  

A2P4MM

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD H

USD

 11,14

2.2.

 1,45

 3,03

 -  

 -  

A2P4MP

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.)

EUR

 8,51

2.2.

 1,39

 1,90

 -  

 -  

A402D4

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP

GBP

 10,86

2.2.

 0,49

 6,19

 -  

 -  

A402D5

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 GBP M(DIST.)

GBP

 9,71

2.2.

 -0,17

 5,50

 -  

 -  

A2P4MQ

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H

USD

 11,48

2.2.

 1,51

 3,71

 -  

 -  

A2P4MR

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H A(DIST.)

USD

 9,19

2.2.

 1,53

 3,65

 -  

 -