 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QEHA | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,42 | 13.11. |   | 5,68 | 11,97 | 13,34 | - |  | A3DP1N | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,30 | 13.11. |  | -0,58 | 8,41 | - | - | | A2QDMK | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 13,02 | 13.11. | | 1,09 | 10,51 | 5,36 | - | | A2QDMJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 13,13 | 13.11. | | 1,22 | 10,67 | 5,95 | - | | A40BSV | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 11,97 | 13.11. | | - | - | - | - | | A2P4MN | MACQUARIE SUSTAINABLE EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,15 | 13.11. | | 2,74 | 3,90 | 3,01 | - | | A3DRTC | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 10,00 | 12.11. | | 5,21 | 12,70 | - | - | | A3DRT3 | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 9,80 | 12.11. | | 0,92 | 7,38 | - | - | | A3DRTB | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 9,32 | 12.11. | | 0,93 | 7,38 | - | - | | A3DXGK | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 10,43 | 12.11. | | 1,14 | 7,65 | - | - | | A3DXGG | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 9,91 | 12.11. | | 1,09 | 7,59 | - | - | | A3EEWT | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 9,27 | 12.11. | | -0,34 | 9,93 | - | - | | A3CQ5H | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 12,01 | 12.11. | | 5,57 | 13,14 | 9,57 | - | | A2PZE7 | MACQUARIE US LARGE CAP VALUE FUND I EUR | EUR | 19,27 | 13.11. | | 18,27 | 24,51 | 12,13 | - | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP | GBP | 32,46 | 13.11. | | 13,53 | 18,78 | 19,14 | - | | A2H91W | MACQUARIE VALUEINVEST LUX GLOBAL B | GBP | 377,74 | 13.11. | | 1,66 | 5,18 | 5,77 | - | | A3ED4D | MACQUARIE VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 114,01 | 13.11. | | 6,16 | 10,68 | - | - | | A2QDVW | MACQUARIE VALUEINVEST LUX GLOBAL SI | EUR | 478,99 | 13.11. | | 5,99 | 10,46 | 8,66 | - | | A2P3PY | SKY HARBOR G.F.-GL.SH.MAT.R.H.Y.FD C H | EUR | 111,20 | 13.11. | | 4,71 | 8,22 | 1,69 | - | | A2P35T | SKY HARBOR GLOBAL FUND - GLOBAL RESPONSIBLE HIGH YIELD FUND A DISTRIBUTION USD | USD | 105,88 | 13.11. | | 3,65 | 8,95 | - | - | |
|
|
|
