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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Arrowstreet Global Equity Fund	0P0000.	1,462	+0,21%	8,94B	21/05
Arrowstreet Global Equity Fund Hedged	0P0000.	1,272	+0,13%	5,43B	21/05
Walter Scott Global Equity Fund	0P0000.	3,883	-0,07%	4,67B	21/05
Walter Scott Global Equity Fund Hedged	0P0000.	1,161	-0,13%	4,67B	21/05
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,229	+0,19%	2,5B	21/05
Macquarie True Index International Equities Fund	0P0000.	1,709	+0,16%	2,44B	21/05
Macquarie True Index Australian Shares Fund	0P0000.	1,836	-0,05%	2,29B	22/05
IFP Global Franchise Fund	0P0000.	2,583	-0,14%	1,75B	21/05
IFP Global Franchise Fund Hedged	0P0000.	1,640	-0,23%	1,75B	21/05
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,435	-0,05%	1,29B	22/05
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,343	-0,28%	1B	21/05
Macquarie Master Balanced Fund	0P0000.	1,595	-0,12%	838,09M	21/05
Macquarie True Index Listed Property Fund	0P0000.	1,239	+0,15%	636,03M	22/05
Macquarie High Conviction Fund	0P0000.	2,056	-0,04%	600,22M	22/05
Macquarie Australian Small Companies	0P0000.	3,531	-0,25%	456,68M	22/05
Macquarie Master Small Companies Fund	0P0000.	3,832	-0,25%	456,68M	22/05
Macquarie International Infrastructure Securities	0P0000.	1,035	-0,16%	320,26M	21/05
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,225	-0,13%	320,26M	21/05
Macquarie Australian Equities Fund	0P0000.	2,568	-0,04%	274,14M	22/05
Macquarie Ws Property Securities Fund	0P0000.	1,163	+0,15%	35,78M	22/05

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Recente noteringen

	Naam	Prijs	+/-	+/- %
	Sarasin Food & Ag.	1,61	-0,00	-0,06%