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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A2P4MT | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H | USD | 11,20 | 10.10. |   | 2,53 | 4,07 | - | - |  | A2P4MU | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR A(DIST.) | EUR | 8,28 | 10.10. | | 1,13 | 2,40 | - | - | | A2P4MV | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD | USD | 11,16 | 10.10. | | 13,15 | 8,64 | - | - | | A2P4MW | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H | USD | 11,25 | 10.10. | | 2,56 | 4,11 | - | - | | A2P4MX | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H A(DIST.) | USD | 8,92 | 10.10. | | 2,58 | 4,17 | - | - | | A2PR22 | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI GBP A(DIST.) | GBP | 7,69 | 10.10. | | 6,20 | 6,14 | - | - | | A419H3 | MACQUARIE US LARGE CAP CORE EQUITY FUND A EUR | EUR | 10,49 | 10.10. | | - | - | - | - | | A419H2 | MACQUARIE US LARGE CAP CORE EQUITY FUND A USD | USD | 10,84 | 10.10. | | - | - | - | - | | A419H4 | MACQUARIE US LARGE CAP CORE EQUITY FUND A2 GBP Q(DIST) | GBP | 10,88 | 10.10. | | - | - | - | - | | A419H6 | MACQUARIE US LARGE CAP CORE EQUITY FUND I EUR | EUR | 10,52 | 10.10. | | - | - | - | - | | A419H5 | MACQUARIE US LARGE CAP CORE EQUITY FUND I USD | USD | 10,87 | 10.10. | | - | - | - | - | | A419H8 | MACQUARIE US LARGE CAP CORE EQUITY FUND I2 EUR | EUR | 10,52 | 10.10. | | - | - | - | - | | A419H7 | MACQUARIE US LARGE CAP CORE EQUITY FUND I2 USD | USD | 10,87 | 10.10. | | - | - | - | - | | A419HC | MACQUARIE US LARGE CAP CORE EQUITY FUND IF EUR | EUR | 10,47 | 10.10. | | - | - | - | - | | A419HB | MACQUARIE US LARGE CAP CORE EQUITY FUND IF USD | USD | 10,88 | 10.10. | | - | - | - | - | | A419HA | MACQUARIE US LARGE CAP CORE EQUITY FUND SI EUR | EUR | 10,53 | 10.10. | | - | - | - | - | | A419H9 | MACQUARIE US LARGE CAP CORE EQUITY FUND SI USD | USD | 10,88 | 10.10. | | - | - | - | - | | A3ED4D | MACQUARIE VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 109,40 | 10.10. | | -5,01 | -6,80 | - | - | | A3EG3K | TIGER FUND - TIGER VALUE FUND - S CHF | CHF | 1,075,65 | 13.10. | | 12,43 | 11,60 | - | - | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,354,62 | 13.10. | | 10,93 | 7,98 | - | - | |
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