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Fonds Internationaux

Chercher Fonds

Pays d'émission:

Emetteur:

Rating de Morningstar:

Profil de risque:

Catégorie d'actif:

Catégorie:

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Arrowstreet Global Equity Fund	0P0000.	1,462	-0,05%	8,94B	03/06
Arrowstreet Global Equity Fund Hedged	0P0000.	1,273	+0,28%	5,43B	03/06
Walter Scott Global Equity Fund	0P0000.	3,814	-0,32%	4,67B	03/06
Walter Scott Global Equity Fund Hedged	0P0000.	1,141	-0,01%	4,67B	03/06
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,220	-0,22%	2,5B	03/06
Macquarie True Index International Equities Fund	0P0000.	1,695	-0,19%	2,44B	03/06
Macquarie True Index Australian Shares Fund	0P0000.	1,815	+0,75%	2,29B	03/06
IFP Global Franchise Fund	0P0000.	2,563	-0,37%	1,75B	03/06
IFP Global Franchise Fund Hedged	0P0000.	1,627	-0,08%	1,75B	03/06
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,407	+0,75%	1,29B	03/06
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,326	-0,11%	1B	03/06
Macquarie Master Balanced Fund	0P0000.	1,571	+0,35%	838,09M	31/05
Macquarie True Index Listed Property Fund	0P0000.	1,234	+1,49%	636,03M	03/06
Macquarie High Conviction Fund	0P0000.	2,032	+0,66%	600,22M	03/06
Macquarie Master Small Companies Fund	0P0000.	3,763	-0,22%	456,68M	03/06
Macquarie Australian Small Companies	0P0000.	3,469	-0,21%	456,68M	03/06
Macquarie International Infrastructure Securities	0P0000.	1,015	-0,01%	320,26M	03/06
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,200	-0,37%	320,26M	03/06
Macquarie Australian Equities Fund	0P0000.	2,538	+0,65%	274,14M	03/06
Macquarie Ws Property Securities Fund	0P0000.	1,158	+1,47%	35,78M	03/06

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Mes dernières cotations

Nom	Cours	Var.	Var.%
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