|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU SGD Hedged M Dist Fonds
|
|
Macquarie Investment Management Advisers
|
SGD
|
-
|
-
|
-
|
64.5
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU USD Acc Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
9.83
|
-
|
-
|
64.5
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU USD M Dist Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
9.62
|
-
|
-
|
64.5
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds
|
126008547
|
Macquarie Investment Management Advisers
|
AUD
|
4.56
|
-
|
-
|
64.5
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I EUR Acc Fonds
|
10262789
|
Macquarie Investment Management Advisers
|
EUR
|
1.39
|
-
|
-
|
64.5
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I USD Fonds
|
10262841
|
Macquarie Investment Management Advisers
|
USD
|
5.97
|
30.37
|
41.80
|
64.5
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 CHF Fonds
|
40032744
|
Macquarie Investment Management Advisers
|
CHF
|
0.32
|
7.78
|
-
|
64.5
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 EUR Fonds
|
40032748
|
Macquarie Investment Management Advisers
|
EUR
|
1.80
|
9.65
|
-
|
64.5
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 USD Fonds
|
40032762
|
Macquarie Investment Management Advisers
|
USD
|
6.40
|
31.96
|
-
|
64.5
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I3 USD Acc Fonds
|
144436625
|
Macquarie Investment Management Advisers
|
USD
|
10.13
|
-
|
-
|
64.5
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A USD Acc Fonds
|
132658480
|
Macquarie Investment Management Advisers
|
USD
|
-2.40
|
-
|
-
|
1.53
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Acc Fonds
|
132652011
|
Macquarie Investment Management Advisers
|
GBP
|
-2.30
|
-
|
-
|
1.53
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds
|
132651066
|
Macquarie Investment Management Advisers
|
GBP
|
-2.82
|
-
|
-
|
1.53
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I EUR Acc Fonds
|
132658482
|
Macquarie Investment Management Advisers
|
EUR
|
-5.69
|
-
|
-
|
1.53
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I USD Acc Fonds
|
132683032
|
Macquarie Investment Management Advisers
|
USD
|
-1.46
|
-
|
-
|
1.53
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I2 EUR Acc Fonds
|
132683354
|
Macquarie Investment Management Advisers
|
EUR
|
-3.29
|
-
|
-
|
1.53
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I2 USD Acc Fonds
|
132974955
|
Macquarie Investment Management Advisers
|
USD
|
-1.37
|
-
|
-
|
1.53
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund IF EUR Acc Fonds
|
132683369
|
Macquarie Investment Management Advisers
|
EUR
|
-5.70
|
-
|
-
|
1.53
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A EUR Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.02
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A USD Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
