|
Macquarie Valueinvest LUX Global A Cap Fonds
|
1300211
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-5.23
|
15.48
|
24.40
|
173.58
|
|
Macquarie Valueinvest LUX Global A Dist Fonds
|
1300205
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-5.23
|
15.47
|
24.39
|
173.58
|
|
Macquarie Valueinvest LUX Global B Fonds
|
26049111
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-4.35
|
18.75
|
30.21
|
173.58
|
|
Macquarie Valueinvest LUX Global I Cap Fonds
|
2515971
|
Macquarie Investment Management Europe S.A.
|
EUR
|
-4.32
|
18.88
|
30.45
|
173.58
|