| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Macquarie Valueinvest LUX Global A Cap Fonds | 1300211 | Macquarie Investment Management Europe S.A. | EUR | -7.94 | 2.65 | 11.53 | 167.22 |
| Macquarie Valueinvest LUX Global A Dist Fonds | 1300205 | Macquarie Investment Management Europe S.A. | EUR | -7.94 | 2.65 | 11.53 | 167.22 |
| Macquarie Valueinvest LUX Global B Fonds | 26049111 | Macquarie Investment Management Europe S.A. | EUR | -7.08 | 5.55 | 16.72 | 167.22 |
| Macquarie Valueinvest LUX Global I Cap Fonds | 2515971 | Macquarie Investment Management Europe S.A. | EUR | -7.05 | 5.66 | 16.94 | 167.22 |