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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 4.39 7.88 31.63 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A USD Fonds 10262814 Macquarie Investment Management Advisers USD -6.89 8.78 13.76 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 CHF Hedged Acc Fonds 146514043 Macquarie Investment Management Advisers CHF - - - 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Acc Fonds 119588642 Macquarie Investment Management Advisers EUR 5.13 - - 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Hedged Acc Fonds 146512010 Macquarie Investment Management Advisers EUR - - - 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Acc Fonds 119588687 Macquarie Investment Management Advisers GBP 11.23 13.41 39.84 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Dist Fonds 119588705 Macquarie Investment Management Advisers GBP 11.25 12.82 39.90 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD Acc Fonds 146511969 Macquarie Investment Management Advisers USD - - - 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD M Dist Fonds 146514039 Macquarie Investment Management Advisers USD - - - 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Acc Fonds 121772821 Macquarie Investment Management Advisers GBP 11.50 13.62 48.90 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Dist Fonds 121772826 Macquarie Investment Management Advisers GBP 11.48 13.56 48.80 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 AUD Hedged Acc Fonds 144435270 Macquarie Investment Management Advisers AUD - - - 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 CHF Hedged Acc Fonds 144435597 Macquarie Investment Management Advisers CHF - - - 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 EUR Hedged Acc Fonds 144435605 Macquarie Investment Management Advisers EUR - - - 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 SGD Hedged M Dist Fonds 144435870 Macquarie Investment Management Advisers SGD - - - 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD Acc Fonds 144435890 Macquarie Investment Management Advisers USD 15.28 - - 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD M Dist Fonds 144435893 Macquarie Investment Management Advisers USD 15.27 - - 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU AUD Hedged Acc Fonds 144425440 Macquarie Investment Management Advisers AUD - - - 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU CHF Hedged Acc Fonds 144425466 Macquarie Investment Management Advisers CHF - - - 78.73
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU EUR Hedged Acc Fonds 144425481 Macquarie Investment Management Advisers EUR - - - 78.73