A0Q4MU

LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR

EUR

 284,89

11.11.

 28,29

 39,17

 18,37  

 -  

A2PZQV

MACQUARIE EMERGING MARKETS FUND SI EUR

EUR

 15,21

11.11.

 17,28

 23,44

 2,18  

 -  

A2PZE7

MACQUARIE US LARGE CAP VALUE FUND I EUR

EUR

 19,09

11.11.

 17,18

 23,36

 12,44  

 -  

A2PXAS

MACQUARIE EMERGING MARKETS FUND I EUR

EUR

 20,23

11.11.

 17,17

 23,32

 1,80  

 29,09  

A1JHJO

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR

EUR

 1,450,15

11.11.

 19,02

 22,92

 11,02  

 13,35  

A2PZE8

MACQUARIE US LARGE CAP VALUE FUND I USD

USD

 41,35

11.11.

 13,10

 22,85

 13,60  

 36,96  

A2PZFE

MACQUARIE EMERGING MARKETS FUND I USD

USD

 19,67

11.11.

 13,09

 22,81

 -5,24  

 24,66  

A0YCR2

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD

USD

 1,459,72

11.11.

 14,73

 22,43

 3,06  

 9,39  

A1W0EN

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD

USD

 1,216,73

11.11.

 14,62

 22,37

 3,46  

 10,84  

A2PZE6

MACQUARIE US LARGE CAP VALUE FUND A USD

USD

 26,46

11.11.

 12,38

 21,96

 10,81  

 32,09  

A2PZFB

MACQUARIE EMERGING MARKETS FUND A USD

USD

 15,49

11.11.

 12,31

 21,84

 -7,47  

 -  

A2H8X8

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD

USD

 1,316,33

11.11.

 15,68

 20,71

 10,63  

 23,70  

A1W0ET

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD

USD

 1,990,39

11.11.

 15,65

 20,68

 10,53  

 23,46  

A0M94E

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD

USD

 2,349,07

11.11.

 15,43

 20,41

 10,08  

 21,84  

A0M94F

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR

EUR

 2,516,65

11.11.

 13,71

 18,32

 2,59  

 9,68  

A2PZFC

MACQUARIE EMERGING MARKETS FUND I GBP

GBP

 20,82

11.11.

 12,09

 17,25

 -1,46  

 24,75  

A2PKG7

MACQUARIE EMERGING MARKETS FUND I GBP

GBP

 12,51

11.11.

 12,08

 17,25

 -1,43  

 -  

A2PZKV

MACQUARIE US LARGE CAP VALUE FUND I GBP

GBP

 32,04

11.11.

 12,06

 17,24

 17,72  

 -  

A2PZE5

MACQUARIE US LARGE CAP VALUE FUND A GBP

GBP

 40,59

11.11.

 11,33

 16,38

 15,13  

 31,95  

A2H512

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR

EUR

 1,264,42

11.11.

 12,17

 15,73

 7,40  

 13,67