A2P4MS

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD

USD

 11,67

2.2.

 1,81

 16,57

 -  

 -  

A2P4MT

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H

USD

 11,58

2.2.

 1,52

 3,78

 -  

 -  

A2P4MU

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

EUR

 8,51

2.2.

 1,40

 1,95

 -  

 -  

A2P4MV

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD

USD

 11,69

2.2.

 1,81

 16,63

 -  

 -  

A2P4MW

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD H

USD

 11,63

2.2.

 1,53

 3,82

 -  

 -  

A2P4MX

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

USD

 9,22

2.2.

 1,54

 3,85

 -  

 -  

A2PR22

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

GBP

 7,86

2.2.

 0,47

 5,85

 -  

 -  

A419H3

MACQUARIE US LARGE CAP CORE EQUITY FUND A EUR

EUR

 10,87

2.2.

 1,99

 -

 -  

 -  

A419H2

MACQUARIE US LARGE CAP CORE EQUITY FUND A USD

USD

 11,40

2.2.

 2,34

 -

 -  

 -  

A419H4

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

GBP

 11,21

2.2.

 1,00

 -

 -  

 -  

A419H6

MACQUARIE US LARGE CAP CORE EQUITY FUND I EUR

EUR

 10,91

2.2.

 2,04

 -

 -  

 -  

A419H5

MACQUARIE US LARGE CAP CORE EQUITY FUND I USD

USD

 11,45

2.2.

 2,39

 -

 -  

 -  

A419H8

MACQUARIE US LARGE CAP CORE EQUITY FUND I2 EUR

EUR

 10,92

2.2.

 2,06

 -

 -  

 -  

A419H7

MACQUARIE US LARGE CAP CORE EQUITY FUND I2 USD

USD

 11,46

2.2.

 2,41

 -

 -  

 -  

A419HC

MACQUARIE US LARGE CAP CORE EQUITY FUND IF EUR

EUR

 10,72

2.2.

 1,67

 -

 -  

 -  

A419HB

MACQUARIE US LARGE CAP CORE EQUITY FUND IF USD

USD

 11,48

2.2.

 2,42

 -

 -  

 -  

A419HA

MACQUARIE US LARGE CAP CORE EQUITY FUND SI EUR

EUR

 10,93

2.2.

 2,07

 -

 -  

 -  

A419H9

MACQUARIE US LARGE CAP CORE EQUITY FUND SI USD

USD

 11,47

2.2.

 2,42

 -

 -  

 -  

A412HD

NOMURA VALUEINVEST LUX GLOBAL I SEK CAPITALISATION

SEK

 84,51

2.2.

 -2,50

 -15,56

 -  

 -  

A3EG3K

TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF

CHF

 1,089,80

3.2.

 1,66

 13,23

 -  

 -