|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A2 GBP Q Income Fonds
|
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
0.99
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I EUR Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
0.99
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I USD Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
0.99
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I2 EUR Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
0.99
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I2 USD Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
0.99
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund IF EUR Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
0.99
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund IF USD Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
0.99
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund SI EUR Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
0.99
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund SI USD Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
0.99
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds
|
51659332
|
Macquarie Investment Management Advisers
|
GBP
|
-0.73
|
4.52
|
41.12
|
5.18
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A USD Acc Fonds
|
51659350
|
Macquarie Investment Management Advisers
|
USD
|
3.01
|
14.75
|
45.75
|
5.18
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds
|
51659367
|
Macquarie Investment Management Advisers
|
EUR
|
-2.82
|
3.10
|
53.55
|
5.18
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Dist Fonds
|
51659379
|
Macquarie Investment Management Advisers
|
GBP
|
0.09
|
6.95
|
46.49
|
5.18
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I USD Acc Fonds
|
51659393
|
Macquarie Investment Management Advisers
|
USD
|
3.78
|
17.34
|
51.18
|
5.18
|
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