|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU SGD Hedged M Dist Fonds
|
144436535
|
Nomura Investment Management Advisers
|
SGD
|
-
|
-
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU USD Acc Fonds
|
144436549
|
Nomura Investment Management Advisers
|
USD
|
16.87
|
-
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU USD M Dist Fonds
|
144436574
|
Nomura Investment Management Advisers
|
USD
|
16.64
|
-
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I AUD Hedged Acc Fonds
|
126008547
|
Nomura Investment Management Advisers
|
AUD
|
16.31
|
-
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I EUR Acc Fonds
|
10262789
|
Nomura Investment Management Advisers
|
EUR
|
6.29
|
-
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I USD Fonds
|
10262841
|
Nomura Investment Management Advisers
|
USD
|
17.86
|
22.38
|
33.71
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 CHF Fonds
|
40032744
|
Nomura Investment Management Advisers
|
CHF
|
7.29
|
5.61
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 EUR Fonds
|
40032748
|
Nomura Investment Management Advisers
|
EUR
|
6.74
|
11.11
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 USD Fonds
|
40032762
|
Nomura Investment Management Advisers
|
USD
|
18.33
|
23.85
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I3 USD Acc Fonds
|
144436625
|
Nomura Investment Management Advisers
|
USD
|
17.31
|
-
|
-
|
86.43
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A USD Acc Fonds
|
132658480
|
Nomura Investment Management Advisers
|
USD
|
1.86
|
-
|
-
|
1.56
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Acc Fonds
|
132652011
|
Nomura Investment Management Advisers
|
GBP
|
-2.44
|
-
|
-
|
1.54
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds
|
132651066
|
Nomura Investment Management Advisers
|
GBP
|
-2.57
|
-
|
-
|
1.54
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I EUR Acc Fonds
|
132658482
|
Nomura Investment Management Advisers
|
EUR
|
-7.19
|
-
|
-
|
1.56
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I USD Acc Fonds
|
132683032
|
Nomura Investment Management Advisers
|
USD
|
2.83
|
-
|
-
|
1.56
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I2 EUR Acc Fonds
|
132683354
|
Nomura Investment Management Advisers
|
EUR
|
-3.29
|
-
|
-
|
1.56
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund I2 USD Acc Fonds
|
132974955
|
Nomura Investment Management Advisers
|
USD
|
2.92
|
-
|
-
|
1.56
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund IF EUR Acc Fonds
|
132683369
|
Nomura Investment Management Advisers
|
EUR
|
-7.54
|
-
|
-
|
1.56
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund X EUR Acc Fonds
|
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.54
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A EUR Accumulation Fonds
|
145351326
|
Nomura Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
