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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Macquarie Global Convertible B EUR acc LU1274831590
	Macquarie Global Convertible B EUR dist LU1274831327
	Macquarie Global Convertible I EUR acc LU1274833612 Q
	Macquarie Global Convertible I EUR dist LU1274833539 Q
	Macquarie Global Convertible SI EUR acc LU1986388624 Q
	Macquarie Global Income Opportunities Fd AU60MAQ03242 Q
	Macquarie Global Listed Infra A CHF LU0433812533
	Macquarie Global Listed Infra A EUR LU0433812962
	Macquarie Global Listed Infra A USD LU0433812293
	Macquarie Global Listed Infra I USD LU0433812459 Q
1 .. 4457 4458 4459 4460 4461 .. 5373
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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