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Fonds Internationaux

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Catégorie d'actif:

Catégorie:

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Arrowstreet Global Equity Fund	0P0000.	1,456	+0,22%	5,43B	14/05
Arrowstreet Global Equity Fund Hedged	0P0000.	1,259	+0,25%	5,43B	14/05
Walter Scott Global Equity Fund	0P0000.	3,869	+0,22%	4,67B	14/05
Walter Scott Global Equity Fund Hedged	0P0000.	1,151	+0,24%	4,67B	14/05
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,219	+0,25%	2,5B	14/05
Macquarie True Index International Equities Fund	0P0000.	1,698	+0,37%	2,44B	14/05
Macquarie True Index Australian Shares Fund	0P0000.	1,814	+0,34%	2,29B	15/05
IFP Global Franchise Fund Hedged	0P0000.	1,640	+0,61%	1,75B	14/05
IFP Global Franchise Fund	0P0000.	2,595	+0,59%	1,75B	14/05
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,406	+0,34%	1,29B	15/05
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,345	+0,38%	1B	14/05
Macquarie Master Balanced Fund	0P0000.	1,581	-0,01%	838,09M	14/05
Macquarie True Index Listed Property Fund	0P0000.	1,225	+0,55%	636,03M	15/05
Macquarie High Conviction Fund	0P0000.	2,025	+0,43%	600,22M	15/05
Macquarie Master Small Companies Fund	0P0000.	3,788	-0,16%	456,68M	15/05
Macquarie Australian Small Companies	0P0000.	3,491	-0,16%	456,68M	15/05
Macquarie International Infrastructure Securities	0P0000.	1,033	+0,28%	320,26M	14/05
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,227	+0,33%	320,26M	14/05
Macquarie Australian Equities Fund	0P0000.	2,529	+0,43%	274,14M	15/05
Macquarie Ws Property Securities Fund	0P0000.	1,150	+0,56%	35,78M	15/05

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