A0Q4MU

LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR

EUR

 286,91

13.11.

 29,20

 40,16

 16,83  

 -  

A2PZE7

MACQUARIE US LARGE CAP VALUE FUND I EUR

EUR

 19,27

13.11.

 18,27

 24,51

 12,13  

 -  

A2PZE8

MACQUARIE US LARGE CAP VALUE FUND I USD

USD

 41,36

13.11.

 13,13

 22,88

 13,15  

 37,09  

A2PZE6

MACQUARIE US LARGE CAP VALUE FUND A USD

USD

 26,46

13.11.

 12,41

 21,98

 10,37  

 32,18  

A1JHJO

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR

EUR

 1,429,11

13.11.

 17,29

 21,14

 8,19  

 12,71  

A2PZQV

MACQUARIE EMERGING MARKETS FUND SI EUR

EUR

 14,79

13.11.

 14,06

 20,06

 -2,41  

 -  

A0YCR2

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD

USD

 1,430,63

13.11.

 12,44

 19,99

 0,33  

 8,41  

A2PXAS

MACQUARIE EMERGING MARKETS FUND I EUR

EUR

 19,67

13.11.

 13,96

 19,94

 -2,77  

 25,64  

A1W0EN

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD

USD

 1,192,49

13.11.

 12,33

 19,94

 0,72  

 9,85  

A2H8X8

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD

USD

 1,306,97

13.11.

 14,85

 19,85

 9,12  

 22,44  

A1W0ET

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD

USD

 1,976,23

13.11.

 14,83

 19,82

 9,02  

 22,20  

A0M94E

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD

USD

 2,332,34

13.11.

 14,61

 19,56

 8,58  

 20,59  

A2PZKV

MACQUARIE US LARGE CAP VALUE FUND I GBP

GBP

 32,46

13.11.

 13,53

 18,78

 19,14  

 -  

A2PZFE

MACQUARIE EMERGING MARKETS FUND I USD

USD

 18,96

13.11.

 9,01

 18,38

 -9,61  

 20,54  

A2PZE5

MACQUARIE US LARGE CAP VALUE FUND A GBP

GBP

 41,13

13.11.

 12,79

 17,90

 16,53  

 33,76  

A0M94F

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR

EUR

 2,498,47

13.11.

 12,89

 17,46

 1,18  

 8,56  

A2PZFB

MACQUARIE EMERGING MARKETS FUND A USD

USD

 14,93

13.11.

 8,26

 17,44

 -11,73  

 -  

A2PZFC

MACQUARIE EMERGING MARKETS FUND I GBP

GBP

 20,33

13.11.

 9,44

 14,48

 -4,48  

 22,09  

A2PKG7

MACQUARIE EMERGING MARKETS FUND I GBP

GBP

 12,22

13.11.

 9,43

 14,47

 -4,46  

 -  

A2H512

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR

EUR

 1,245,47

13.11.

 10,49

 14,00

 4,69  

 11,86