A0Q4MU

LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR

EUR

 285,36

28.11.

 28,51

 36,82

 16,26  

 -  

A2PZE7

MACQUARIE US LARGE CAP VALUE FUND I EUR

EUR

 19,52

28.11.

 19,81

 26,02

 15,96  

 -  

A2PZKV

MACQUARIE US LARGE CAP VALUE FUND I GBP

GBP

 32,91

28.11.

 15,09

 21,12

 23,20  

 -  

A2PZE8

MACQUARIE US LARGE CAP VALUE FUND I USD

USD

 41,88

28.11.

 14,56

 21,06

 17,79  

 38,32  

A2PZE5

MACQUARIE US LARGE CAP VALUE FUND A GBP

GBP

 41,68

28.11.

 14,31

 20,22

 20,49  

 35,96  

A2H8X8

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD

USD

 1,331,75

27.11.

 17,03

 20,21

 14,41  

 24,13  

A1W0ET

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD

USD

 2,013,68

27.11.

 17,01

 20,18

 14,31  

 23,89  

A2PZE6

MACQUARIE US LARGE CAP VALUE FUND A USD

USD

 26,79

28.11.

 13,79

 20,17

 14,88  

 33,34  

A0M94E

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD

USD

 2,376,39

27.11.

 16,78

 19,93

 13,86  

 22,27  

A1JHJO

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR

EUR

 1,408,68

28.11.

 15,61

 19,16

 9,65  

 11,10  

A0M94F

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR

EUR

 2,544,25

27.11.

 14,96

 17,84

 6,05  

 10,12  

A2PZQV

MACQUARIE EMERGING MARKETS FUND SI EUR

EUR

 14,53

28.11.

 12,07

 17,21

 -2,66  

 -  

A2PXAS

MACQUARIE EMERGING MARKETS FUND I EUR

EUR

 19,33

28.11.

 11,96

 17,10

 -3,02  

 23,67  

A2H512

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR

EUR

 1,272,86

28.11.

 12,92

 14,60

 10,49  

 13,79  

A0YCR2

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD

USD

 1,405,38

28.11.

 10,45

 14,52

 2,70  

 6,54  

A1W0EH

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR

EUR

 1,945,06

28.11.

 12,83

 14,51

 10,30  

 13,54  

A1W0EN

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD

USD

 1,171,29

28.11.

 10,34

 14,43

 3,07  

 7,92  

A3CQ5H

MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR

EUR

 12,64

28.11.

 11,06

 14,38

 14,92  

 -  

A0DQZK

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR

EUR

 3,874,70

28.11.

 12,50

 14,16

 9,03  

 11,07  

A3DRTC

MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR

EUR

 10,52

28.11.

 10,66

 13,93

 -  

 -