Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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73769 | MACQUARIE BUSINESS CLASS (A) | EUR | 152,54 | 29.11. |   | 6,55 | 11,58 | -0,30 | 10,32 |  | A0B28 | MACQUARIE EURO TARGET RETURN FUND (T) | EUR | 109,48 | 29.11. |  | 5,04 | 7,13 | 8,72 | 8,29 | | A0B29 | MACQUARIE EURO TARGET RETURN FUND (VT) | EUR | 113,02 | 29.11. | | 5,04 | 7,12 | 8,71 | 8,28 | | A3DP1L | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A EUR | EUR | 10,95 | 28.11. | | 7,75 | 12,65 | - | - | | A3D73C | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 10,39 | 28.11. | | 2,87 | 8,05 | - | - | | A3DP1M | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 EUR | EUR | 11,16 | 28.11. | | 8,50 | 13,50 | - | - | | A3DP1P | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 10,81 | 28.11. | | 4,09 | 8,96 | - | - | | A3DP1Q | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP Q(DIST.) | GBP | 10,38 | 28.11. | | 4,22 | 9,08 | - | - | | A3DXGJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP | GBP | 10,52 | 28.11. |  | 4,48 | 9,39 | - | - | | A3DXGH | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 GBP Q(DIST.) | GBP | 10,09 | 28.11. | | 4,40 | 9,30 | - | - | | A2QEHA | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 14,80 | 28.11. | | 8,51 | 13,51 | 18,13 | - | | A3DP1N | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 10,56 | 28.11. | | 1,94 | 7,01 | - | - | | A2QDMK | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND I USD | USD | 13,36 | 28.11. | | 3,74 | 9,04 | 10,52 | - | | A2QDMJ | MACQUARIE FUND SOLUTIONS-MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 13,48 | 28.11. | | 3,88 | 9,21 | 11,13 | - | | 78158 | MACQUARIE GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 242,91 | 29.11. | | 9,74 | 14,80 | 5,09 | 21,84 | | 78167 | MACQUARIE SR PLUS (T) | EUR | 127,45 | 29.11. | | 3,13 | 3,69 | 3,83 | 3,11 | | A0KS0 | MACRO + STRATEGY (A) | EUR | 177,30 | 29.11. | | 26,80 | 30,73 | 25,91 | 48,39 | | A0H85 | MACRO + STRATEGY (T) | EUR | 174,21 | 29.11. | | 26,80 | 30,73 | 25,89 | 48,40 | | A2195 | MAHI ALPHA SELECT T | EUR | 93,65 | 29.11. | | 6,22 | 6,00 | 7,30 | 3,76 | | A0W60 | MAHI546 (T) | EUR | 988,39 | 29.11. | | 4,73 | 5,97 | 1,72 | 2,96 | |
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