|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A GBP Dist Fonds
|
51659332
|
Macquarie Investment Management Advisers
|
GBP
|
8.56
|
12.10
|
28.43
|
5.83
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund A USD Acc Fonds
|
51659350
|
Macquarie Investment Management Advisers
|
USD
|
6.28
|
4.09
|
22.78
|
5.83
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I EUR Acc Fonds
|
51659367
|
Macquarie Investment Management Advisers
|
EUR
|
11.37
|
5.28
|
35.32
|
5.83
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Dist Fonds
|
51659379
|
Macquarie Investment Management Advisers
|
GBP
|
9.38
|
14.63
|
33.22
|
5.83
|
|
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I USD Acc Fonds
|
51659393
|
Macquarie Investment Management Advisers
|
USD
|
7.06
|
6.79
|
27.35
|
5.83
|
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