A2PZE8

MACQUARIE US LARGE CAP VALUE FUND I USD

USD

 41,88

28.11.

 14,56

 21,06

 17,79  

 38,32  

A0BLT7

MACQUARIE VALUEINVEST LUX GLOBAL A CAPITALISATION

EUR

 420,51

28.11.

 6,37

 9,04

 10,97  

 21,24  

A0D838

MACQUARIE VALUEINVEST LUX GLOBAL A DISTRIBUTION

EUR

 399,18

28.11.

 6,37

 9,04

 10,97  

 21,23  

A2H91W

MACQUARIE VALUEINVEST LUX GLOBAL B

GBP

 382,93

28.11.

 3,05

 5,77

 12,00  

 -  

A3ED4D

MACQUARIE VALUEINVEST LUX GLOBAL E EUR CAPITALISATION

EUR

 115,59

28.11.

 7,64

 10,46

 -  

 -  

A0MWMK

MACQUARIE VALUEINVEST LUX GLOBAL I CAPITALISATION

EUR

 504,64

28.11.

 7,30

 10,09

 14,19  

 27,09  

A2QDVW

MACQUARIE VALUEINVEST LUX GLOBAL SI

EUR

 485,59

28.11.

 7,45

 10,25

 14,70  

 -  

A2PGY3

MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD

USD

 120,56

28.11.

 -23,29

 -17,26

 10,45  

 -9,05  

A2P3PY

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

EUR

 111,49

27.11.

 4,98

 7,66

 2,55  

 -  

A2P35T

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

USD

 106,20

27.11.

 3,97

 7,98

 -  

 -  

A1JWXS

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

EUR

 145,59

27.11.

 5,88

 9,76

 -1,26  

 8,17  

A1JW9A

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

USD

 176,81

27.11.

 7,49

 11,64

 5,36  

 18,71  

A1JW9B

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

EUR

 140,55

27.11.

 5,59

 9,63

 -1,76  

 6,96  

A2AC9Y

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

NOK

 151,58

27.11.

 6,25

 10,10

 0,42  

 10,60  

A1JW9D

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

USD

 170,20

27.11.

 7,20

 11,31

 4,42  

 16,94  

A1J4D8

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

EUR

 129,31

27.11.

 5,30

 9,10

 -2,78  

 5,23  

A2AC9Z

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

SEK

 135,95

27.11.

 5,01

 8,77

 -2,72  

 5,71  

A1JW83

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

CHF

 112,93

27.11.

 2,24

 4,66

 -3,27  

 -0,05  

A1JW82

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

CHF

 117,40

27.11.

 2,51

 4,96

 -2,34  

 1,53  

A1JWXR

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

EUR

 127,79

27.11.

 4,94

 7,69

 2,36  

 7,00