|
Macquarie Valueinvest LUX Global A Cap Fonds
|
1300211
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-4.80
|
12.70
|
26.34
|
173.58
|
|
Macquarie Valueinvest LUX Global A Dist Fonds
|
1300205
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-4.80
|
12.70
|
26.34
|
173.58
|
|
Macquarie Valueinvest LUX Global B Fonds
|
26049111
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-3.91
|
15.89
|
32.24
|
173.58
|
|
Macquarie Valueinvest LUX Global I Cap Fonds
|
2515971
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-3.87
|
16.02
|
32.49
|
173.58
|