Funds Directory

Macquarie

# funds86

Funds

Shareclass Name
WS Macquarie Global Infrastructure Securities Fund A AccumulationGB00B1W27X27:GBX
WS Macquarie Global Infrastructure Securities Fund B IncomeGB00B1W28Q25:GBX
WS Macquarie Global Infrastructure Securities Fund A IncomeGB00B1W24C09:GBX
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund Class A (USD)LU0433812293:USD
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund Class A (EUR)LU0433812962:EUR
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund Class A (CHF)LU0433812533:CHF
Macquarie Fund Solutions - Macquarie Sustainable Global Listed Infrastructure Fund Class I (USD)LU0433812459:USD
Macquarie Fund Solutions - Macquarie Global Income Opportunities Fund Class A (USD)LU0947831276:USD
Macquarie Fund Solutions - Macquarie Global Income Opportunities Fund Class I (USD)LU0947832597:USD
Macquarie Fund Solutions - Macquarie Global Income Opportunities Fund Class I (EUR)LU0947832670:EUR
PrivilEdge - Mondrian US Equity Value Fund (USD) NALU1075106994:USD
PrivilEdge - Mondrian US Equity Value Fund (USD) MALU1075107299:USD
PrivilEdge - Mondrian US Equity Value Fund (USD) PALU1075107455:USD
PrivilEdge - Mondrian US Equity Value Fund (GBP) MDLU1075230737:GBP
PrivilEdge - Mondrian US Equity Value Fund (GBP) PDLU1075230901:GBP
PrivilEdge - Mondrian US Equity Value Fund (USD) MDLU1075107372:USD
Macquarie Valueinvest LUX Global BLU1140592186:EUR
PrivilEdge - Mondrian US Equity Value Fund (USD) SALU1075107885:USD
Macquarie Fund Solutions – Macquarie Euro Government Bond B EUR accLU1274828372:EUR
Macquarie Fund Solutions – Macquarie Euro Government Bond I EUR accLU1274829420:EUR