Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 Fonds
				
					
						12,56
					
					USD
				
				
					
						-0,11
					
					USD
				
				
					
						-0,85
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Zusammensetzung nach Ländern
Chart
						Tabelle
				| Name | Anteil | 
|---|---|
| United States | 38,34% | 
| Spain | 11,53% | 
| United Kingdom | 10,70% | 
| Canada | 8,92% | 
| Italy | 8,36% | 
| France | 3,27% | 
| Australia | 3,26% | 
| New Zealand | 3,10% | 
| Hong Kong | 2,36% | 
| Mexico | 2,05% | 
| Netherlands | 1,75% | 
| China | 1,74% | 
| Thailand | 1,00% | 
| Greece | 0,96% | 
| Brazil | 0,47% | 
| Sonstige | 2,20% | 
 
                                