Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund A2 GBP Q Income Fonds
|
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
1.02
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I EUR Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.02
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I USD Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.02
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I2 EUR Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.02
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund I2 USD Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.02
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund IF EUR Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.03
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund IF USD Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.02
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund SI EUR Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
1.02
|
Macquarie Fund Solutions - Macquarie US Large Cap Core Equity Fund SI USD Accumulation Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
1.02
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds
|
51659332
|
Macquarie Investment Management Advisers
|
GBP
|
-2.10
|
-1.00
|
37.63
|
5.36
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A USD Acc Fonds
|
51659350
|
Macquarie Investment Management Advisers
|
USD
|
0.61
|
17.45
|
44.35
|
5.36
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds
|
51659367
|
Macquarie Investment Management Advisers
|
EUR
|
-4.51
|
2.03
|
51.34
|
5.36
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Dist Fonds
|
51659379
|
Macquarie Investment Management Advisers
|
GBP
|
-1.30
|
1.32
|
42.89
|
5.36
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I USD Acc Fonds
|
51659393
|
Macquarie Investment Management Advisers
|
USD
|
1.35
|
20.10
|
49.74
|
5.36
|