A2P4MS

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD

USD

 11,74

3.2.

 2,44

 17,29

 -  

 -  

A2P4MT

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H

USD

 11,63

3.2.

 1,98

 4,24

 -  

 -  

A2P4MU

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

EUR

 8,55

3.2.

 1,85

 2,40

 -  

 -  

A2P4MV

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD

USD

 11,76

3.2.

 2,44

 17,35

 -  

 -  

A2P4MW

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H

USD

 11,68

3.2.

 1,98

 4,29

 -  

 -  

A2P4MX

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

USD

 9,26

3.2.

 1,99

 4,31

 -  

 -  

A2PR22

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

GBP

 7,87

3.2.

 0,54

 5,92

 -  

 -  

A419H3

NOMURA US LARGE CAP CORE EQUITY FUND A EUR

EUR

 10,71

3.2.

 0,53

 -

 -  

 -  

A419H2

NOMURA US LARGE CAP CORE EQUITY FUND A USD

USD

 11,27

3.2.

 1,13

 -

 -  

 -  

A419H4

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

GBP

 11,05

3.2.

 -0,40

 -

 -  

 -  

A419H6

NOMURA US LARGE CAP CORE EQUITY FUND I EUR

EUR

 10,76

3.2.

 0,59

 -

 -  

 -  

A419H5

NOMURA US LARGE CAP CORE EQUITY FUND I USD

USD

 11,32

3.2.

 1,19

 -

 -  

 -  

A419H8

NOMURA US LARGE CAP CORE EQUITY FUND I2 EUR

EUR

 10,77

3.2.

 0,60

 -

 -  

 -  

A419H7

NOMURA US LARGE CAP CORE EQUITY FUND I2 USD

USD

 11,33

3.2.

 1,20

 -

 -  

 -  

A419HC

NOMURA US LARGE CAP CORE EQUITY FUND IF EUR

EUR

 10,57

3.2.

 0,19

 -

 -  

 -  

A419HB

NOMURA US LARGE CAP CORE EQUITY FUND IF USD

USD

 11,34

3.2.

 1,22

 -

 -  

 -  

A419HA

NOMURA US LARGE CAP CORE EQUITY FUND SI EUR

EUR

 10,78

3.2.

 0,61

 -

 -  

 -  

A419H9

NOMURA US LARGE CAP CORE EQUITY FUND SI USD

USD

 11,34

3.2.

 1,21

 -

 -  

 -  

A412HD

NOMURA VALUEINVEST LUX GLOBAL I SEK CAPITALISATION

SEK

 82,24

3.2.

 -5,12

 -17,83

 -  

 -  

A3EG3K

TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF

CHF

 1,083,83

4.2.

 1,10

 12,34

 -  

 -