Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A417PQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST) | USD | 11,16 | 29.1. |   | 4,24 | - | - | - |  | A417PH | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU AUD H | AUD | 11,32 | 29.1. | | 4,11 | - | - | - | | A417PR | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU CHF H | CHF | 10,94 | 29.1. | | 3,73 | - | - | - | | A417PL | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU EUR H | EUR | 11,13 | 29.1. | | 3,98 | - | - | - | | A417PF | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU SGD H M(DIST) | SGD | 10,86 | 29.1. | | 3,94 | - | - | - | | A417PE | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU USD | USD | 11,39 | 29.1. | | 4,18 | - | - | - | | A417PG | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND AU USD M(DIST) | USD | 11,09 | 29.1. | | 4,18 | - | - | - | | A417EA | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND E EUR | EUR | 10,70 | 29.1. | | 2,59 | - | - | - | | A3EEWT | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,48 | 29.1. | | 4,12 | 28,31 | - | - | | A0YGHQ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,40 | 29.1. | | 2,57 | 13,41 | - | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,76 | 29.1. | | 4,18 | 29,86 | 25,68 | 39,58 | | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,31 | 29.1. | | 1,03 | 10,50 | - | - | | A3CQ5H | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,49 | 29.1. | | 2,61 | 13,89 | 15,89 | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,16 | 29.1. | | 4,22 | 30,38 | - | - | | A417PM | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I3 USD | USD | 11,45 | 29.1. | | 4,23 | - | - | - | | A14VLR | MAINFIRST - GLOBAL DIVIDEND STARS A EUR | EUR | 170,87 | 29.1. | | 1,23 | -0,56 | 10,35 | 30,35 | | A14VLS | MAINFIRST - GLOBAL DIVIDEND STARS B EUR | EUR | 126,29 | 29.1. | | 1,22 | -0,60 | 10,32 | 30,73 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 436,08 | 29.1. |  | 0,93 | -0,64 | 49,01 | 28,90 | | A1KCCN | MAINFIRST - GLOBAL EQUITIES FUND B EUR | EUR | 252,48 | 29.1. | | 0,93 | -0,65 | 48,98 | 28,88 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 465,58 | 29.1. | | 0,98 | -0,09 | 51,45 | 32,35 | |
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