A2PZE8

MACQUARIE US LARGE CAP VALUE FUND I USD

USD

 41,27

12.11.

 12,88

 22,61

 13,36  

 36,65  

A0BLT7

MACQUARIE VALUEINVEST LUX GLOBAL A CAPITALISATION

EUR

 414,80

12.11.

 4,92

 9,19

 5,59  

 21,12  

A0D838

MACQUARIE VALUEINVEST LUX GLOBAL A DISTRIBUTION

EUR

 393,76

12.11.

 4,92

 9,19

 5,59  

 21,10  

A2H91W

MACQUARIE VALUEINVEST LUX GLOBAL B

GBP

 377,12

12.11.

 1,49

 5,01

 5,62  

 -  

A3ED4D

MACQUARIE VALUEINVEST LUX GLOBAL E EUR CAPITALISATION

EUR

 113,95

12.11.

 6,11

 10,62

 -  

 -  

A0MWMK

MACQUARIE VALUEINVEST LUX GLOBAL I CAPITALISATION

EUR

 497,57

12.11.

 5,79

 10,24

 8,66  

 26,86  

A2QDVW

MACQUARIE VALUEINVEST LUX GLOBAL SI

EUR

 478,74

12.11.

 5,93

 10,41

 9,15  

 -  

A2PGY3

MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD

USD

 126,80

12.11.

 -19,32

 -7,88

 5,14  

 -4,16  

A2P3PY

SKY HARBOR G.F.-GL.SH.MAT.R.H.Y.FD C H

EUR

 111,17

12.11.

 4,68

 8,19

 1,63  

 -  

A2P35T

SKY HARBOR GLOBAL FUND - GLOBAL RESPONSIBLE HIGH YIELD FUND A ­DISTRIBUTION USD

USD

 105,89

12.11.

 3,66

 8,96

 -  

 -  

A1JWXS

SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP EUR HEDGED

EUR

 145,27

12.11.

 5,64

 10,75

 -2,44  

 8,26  

A1JW9A

SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP USD HEDGED

USD

 176,30

12.11.

 7,18

 12,67

 4,02  

 18,84  

A1JW9B

SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP EUR HEDGED

EUR

 140,26

12.11.

 5,37

 10,62

 -2,94  

 7,04  

A2AC9Y

SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP NOK HEDGED

NOK

 151,21

12.11.

 5,99

 11,05

 -0,84  

 10,74  

A1JW9D

SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP USD HEDGED

USD

 169,73

12.11.

 6,90

 12,34

 3,09  

 17,06  

A1J4D8

SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP EUR HEDGED

EUR

 129,05

12.11.

 5,09

 10,08

 -3,96  

 5,30  

A2AC9Z

SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD F CAP SEK HEDGED

SEK

 135,75

12.11.

 4,85

 9,80

 -3,83  

 5,84  

A1JW83

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED

CHF

 112,75

12.11.

 2,07

 5,22

 -3,99  

 -0,09  

A1JW82

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED

CHF

 117,19

12.11.

 2,32

 5,51

 -3,06  

 1,48  

A1JWXR

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED

EUR

 127,44

12.11.

 4,65

 8,25

 1,52  

 6,86