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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 1.93 0.99 35.60 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A USD Fonds 10262814 Macquarie Investment Management Advisers USD -6.89 8.78 13.76 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 CHF Hedged Acc Fonds Macquarie Investment Management Advisers CHF - - - 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Acc Fonds 119588642 Macquarie Investment Management Advisers EUR 2.59 - - 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 EUR Hedged Acc Fonds Macquarie Investment Management Advisers EUR - - - 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Acc Fonds 119588687 Macquarie Investment Management Advisers GBP 6.07 6.65 38.41 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 GBP Dist Fonds 119588705 Macquarie Investment Management Advisers GBP 6.12 3.14 38.44 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD Acc Fonds Macquarie Investment Management Advisers USD - - - 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 USD M Dist Fonds Macquarie Investment Management Advisers USD - - - 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Acc Fonds 121772821 Macquarie Investment Management Advisers GBP 6.31 5.83 47.31 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A3 GBP Dist Fonds 121772826 Macquarie Investment Management Advisers GBP 6.39 5.77 47.22 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 AUD Hedged Acc Fonds Macquarie Investment Management Advisers AUD - - - 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 CHF Hedged Acc Fonds Macquarie Investment Management Advisers CHF - - - 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 EUR Hedged Acc Fonds Macquarie Investment Management Advisers EUR - - - 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 SGD Hedged M Dist Fonds Macquarie Investment Management Advisers SGD - - - 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD Acc Fonds Macquarie Investment Management Advisers USD 11.99 - - 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A4 USD M Dist Fonds Macquarie Investment Management Advisers USD 11.99 - - 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU AUD Hedged Acc Fonds Macquarie Investment Management Advisers AUD - - - 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU CHF Hedged Acc Fonds Macquarie Investment Management Advisers CHF - - - 64.5
Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class AU EUR Hedged Acc Fonds Macquarie Investment Management Advisers EUR - - - 64.5