MACQUARIE INVESTMENT MANAGEMENT ADVISERS | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A EUR Fonds	10262770	Macquarie Investment Management Advisers	EUR	3.29	-1.76	32.06	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A USD Fonds	10262814	Macquarie Investment Management Advisers	USD	-6.89	8.78	13.76	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 CHF Hedged Acc Fonds		Macquarie Investment Management Advisers	CHF	-	-	-	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Acc Fonds	119588642	Macquarie Investment Management Advisers	EUR	4.00	-	-	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Hedged Acc Fonds		Macquarie Investment Management Advisers	EUR	-	-	-	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Acc Fonds	119588687	Macquarie Investment Management Advisers	GBP	6.90	5.95	38.22	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Dist Fonds	119588705	Macquarie Investment Management Advisers	GBP	6.90	4.03	38.25	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD Acc Fonds		Macquarie Investment Management Advisers	USD	-	-	-	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD M Dist Fonds		Macquarie Investment Management Advisers	USD	-	-	-	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Acc Fonds	121772821	Macquarie Investment Management Advisers	GBP	7.16	10.99	47.06	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Dist Fonds	121772826	Macquarie Investment Management Advisers	GBP	7.09	10.92	46.98	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 AUD Hedged Acc Fonds		Macquarie Investment Management Advisers	AUD	-	-	-	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 CHF Hedged Acc Fonds		Macquarie Investment Management Advisers	CHF	-	-	-	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 EUR Hedged Acc Fonds		Macquarie Investment Management Advisers	EUR	-	-	-	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 SGD Hedged M Dist Fonds		Macquarie Investment Management Advisers	SGD	-	-	-	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD Acc Fonds		Macquarie Investment Management Advisers	USD	17.30	-	-	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD M Dist Fonds		Macquarie Investment Management Advisers	USD	17.30	-	-	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU AUD Hedged Acc Fonds		Macquarie Investment Management Advisers	AUD	-	-	-	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU CHF Hedged Acc Fonds		Macquarie Investment Management Advisers	CHF	-	-	-	53.65
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU EUR Hedged Acc Fonds		Macquarie Investment Management Advisers	EUR	-	-	-	53.65