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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,396,24 | 22.10. |  | 17,10 | 16,17 | 34,03 | 107,93 |  | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,586,95 | 22.10. |  | 13,75 | 12,53 | 23,54 | 75,50 |  | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,920,51 | 22.10. |  | 12,86 | 11,54 | 20,57 | 66,59 |  | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 20,06 | 21.10. |  | 38,02 | 30,77 | 76,22 | 58,25 |  | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 26,63 | 21.10. |  | 37,72 | 30,46 | 75,44 | 54,78 |  | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 17,45 | 21.10. |  | -5,22 | -6,43 | 5,09 | 53,69 |  | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,055,39 | 22.10. |  | 77,77 | 70,32 | 82,91 | 53,61 |  | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 28,18 | 21.10. |  | 54,14 | 39,85 | 106,25 | 51,29 |  | A2QEHA | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,74 | 21.10. |  | 2,88 | 1,65 | 8,52 | 49,80 |  | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 41,16 | 21.10. |  | 6,19 | 0,41 | 23,66 | 49,61 |  | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 17,26 | 21.10. |  | 44,43 | 35,89 | 74,64 | 49,12 |  | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 28,71 | 21.10. |  | 44,42 | 35,88 | 74,63 | 49,05 |  | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 14,76 | 21.10. |  | 15,32 | 9,15 | 28,17 | 47,83 |  | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP A(DIST.) | GBP | 30,70 | 21.10. |  | -0,53 | -2,47 | 4,59 | 47,17 |  | A2QDMK | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 14,62 | 21.10. |  | 15,23 | 9,03 | 27,65 | 46,43 |  | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 22,01 | 21.10. |  | 53,15 | 38,74 | 101,38 | 45,41 |  | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,425,56 | 21.10. |  | 13,44 | 11,08 | 49,37 | 44,24 |  | A2PZE6 | MACQUARIE US LARGE CAP VALUE FUND A USD | USD | 26,15 | 21.10. |  | 5,55 | -0,34 | 20,93 | 44,19 |  | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,176,24 | 21.10. |  | 13,33 | 10,96 | 49,02 | 43,83 |  | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,00 | 21.10. |  | 24,75 | 13,75 | 47,20 | 42,82 |  |
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