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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 Nomura Investment Management Advisers EUR 5.01 7.36 33.17 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A USD Fonds 10262814 Nomura Investment Management Advisers USD -6.89 8.78 13.76 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 CHF Hedged Acc Fonds 146514043 Nomura Investment Management Advisers CHF - - - 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Acc Fonds 119588642 Nomura Investment Management Advisers EUR 5.76 - - 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Hedged Acc Fonds 146512010 Nomura Investment Management Advisers EUR - - - 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Acc Fonds 119588687 Nomura Investment Management Advisers GBP 11.41 13.21 38.18 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Dist Fonds 119588705 Nomura Investment Management Advisers GBP 11.41 12.06 38.21 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD Acc Fonds 146511969 Nomura Investment Management Advisers USD - - - 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD M Dist Fonds 146514039 Nomura Investment Management Advisers USD - - - 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Acc Fonds 121772821 Nomura Investment Management Advisers GBP 11.69 12.88 47.15 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Dist Fonds 121772826 Nomura Investment Management Advisers GBP 11.66 12.82 47.05 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 AUD Hedged Acc Fonds 144435270 Nomura Investment Management Advisers AUD - - - 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 CHF Hedged Acc Fonds 144435597 Nomura Investment Management Advisers CHF - - - 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 EUR Hedged Acc Fonds 144435605 Nomura Investment Management Advisers EUR - - - 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 SGD Hedged M Dist Fonds 144435870 Nomura Investment Management Advisers SGD - - - 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD Acc Fonds 144435890 Nomura Investment Management Advisers USD 17.03 - - 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD M Dist Fonds 144435893 Nomura Investment Management Advisers USD 17.03 - - 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU AUD Hedged Acc Fonds 144425440 Nomura Investment Management Advisers AUD - - - 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU CHF Hedged Acc Fonds 144425466 Nomura Investment Management Advisers CHF - - - 86.43
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU EUR Hedged Acc Fonds 144425481 Nomura Investment Management Advisers EUR - - - 86.43