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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Macquarie US Large Cap Value I GBP Dist LU1818629633 Q
	Macquarie US Large Cap Value I USD Acc LU1818630300 Q
	Macquarie Valueinvest LUX Global A Cap LU0135991064
	Macquarie Valueinvest LUX Global A Dist LU0135990504
	Macquarie Valueinvest LUX Global B LU1140592186
	Macquarie Valueinvest LUX Global I Cap LU0251043070 Q
	MacroEquity Global Investments A USD Acc LU1928466504
	Magallanes V.I. UCITS European Eq I EUR LU1330191385 Q
	Magallanes V.I. UCITS European Eq I GBP LU1749426927
	Magallanes V.I. UCITS European Eq P EUR LU1330191625 Q
1 .. 4461 4462 4463 4464 4465 .. 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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