Macquarie Int'l Infra Sec Fund Unhedged |
4/03/21 |
1.0528 |
1.0462 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/03/21 |
1.0475 |
1.0411 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/03/21 |
1.0485 |
1.0421 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/03/21 |
1.0542 |
1.0476 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/02/21 |
1.0459 |
1.0395 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/02/21 |
1.0421 |
1.0357 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/02/21 |
1.0548 |
1.0482 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/02/21 |
1.0552 |
1.0486 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/02/21 |
1.0394 |
1.0330 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/02/21 |
1.0447 |
1.0383 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/02/21 |
1.0592 |
1.0526 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/02/21 |
1.0663 |
1.0597 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/02/21 |
1.0676 |
1.0610 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/02/21 |
1.0692 |
1.0626 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/02/21 |
1.0708 |
1.0642 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/02/21 |
1.0727 |
1.0661 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/02/21 |
1.0788 |
1.0722 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/02/21 |
1.0722 |
1.0656 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/02/21 |
1.0779 |
1.0713 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/02/21 |
1.0826 |
1.0760 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/02/21 |
1.0786 |
1.0720 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/02/21 |
1.0770 |
1.0704 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/02/21 |
1.0737 |
1.0671 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/02/21 |
1.0586 |
1.0520 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/01/21 |
1.0457 |
1.0393 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/01/21 |
1.0536 |
1.0470 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/01/21 |
1.0392 |
1.0328 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/01/21 |
1.0619 |
1.0553 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/01/21 |
1.0590 |
1.0524 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/01/21 |
1.0609 |
1.0543 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/01/21 |
1.0698 |
1.0632 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/01/21 |
1.0727 |
1.0661 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/01/21 |
1.0679 |
1.0613 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/01/21 |
1.0723 |
1.0657 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/01/21 |
1.0670 |
1.0604 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/01/21 |
1.0629 |
1.0563 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/01/21 |
1.0582 |
1.0516 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/01/21 |
1.0631 |
1.0565 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/01/21 |
1.0616 |
1.0550 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/01/21 |
1.0630 |
1.0564 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/01/21 |
1.0637 |
1.0571 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/01/21 |
1.0560 |
1.0494 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/01/21 |
1.0585 |
1.0519 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/12/20 |
1.0694 |
1.0628 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/12/20 |
1.0740 |
1.0674 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/12/20 |
1.0832 |
1.0766 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/12/20 |
1.0701 |
1.0635 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/12/20 |
1.0692 |
1.0626 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/12/20 |
1.0692 |
1.0626 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/12/20 |
1.0662 |
1.0596 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/12/20 |
1.0814 |
1.0748 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/12/20 |
1.0966 |
1.0898 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/12/20 |
1.1000 |
1.0932 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/12/20 |
1.1073 |
1.1005 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/12/20 |
1.0933 |
1.0865 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/12/20 |
1.0998 |
1.0930 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/12/20 |
1.1083 |
1.1015 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/12/20 |
1.1154 |
1.1086 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/12/20 |
1.1219 |
1.1149 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/12/20 |
1.1150 |
1.1082 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/12/20 |
1.1195 |
1.1125 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/12/20 |
1.1179 |
1.1109 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/12/20 |
1.1186 |
1.1116 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/12/20 |
1.1102 |
1.1034 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/11/20 |
1.0993 |
1.0925 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/11/20 |
1.1156 |
1.1088 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/11/20 |
1.1249 |
1.1179 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/11/20 |
1.1295 |
1.1225 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/11/20 |
1.1322 |
1.1252 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/11/20 |
1.1204 |
1.1134 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/11/20 |
1.1097 |
1.1029 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/11/20 |
1.1105 |
1.1037 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/11/20 |
1.1072 |
1.1004 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/11/20 |
1.1199 |
1.1129 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/11/20 |
1.1120 |
1.1052 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/11/20 |
1.1084 |
1.1016 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/11/20 |
1.1030 |
1.0962 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/11/20 |
1.1219 |
1.1149 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/11/20 |
1.1175 |
1.1105 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/11/20 |
1.0832 |
1.0766 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/11/20 |
1.0377 |
1.0313 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/11/20 |
1.0443 |
1.0379 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/11/20 |
1.0475 |
1.0411 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/11/20 |
1.0464 |
1.0400 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/11/20 |
1.0415 |
1.0351 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/10/20 |
1.0326 |
1.0262 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/10/20 |
1.0390 |
1.0326 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/10/20 |
1.0384 |
1.0320 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/10/20 |
1.0550 |
1.0484 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/10/20 |
1.0652 |
1.0586 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/10/20 |
1.0800 |
1.0734 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/10/20 |
1.0766 |
1.0700 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/10/20 |
1.0663 |
1.0597 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/10/20 |
1.0827 |
1.0761 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/10/20 |
1.0701 |
1.0635 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/10/20 |
1.0694 |
1.0628 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/10/20 |
1.0692 |
1.0626 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/10/20 |
1.0628 |
1.0562 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/10/20 |
1.0592 |
1.0526 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/10/20 |
1.0600 |
1.0534 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/10/20 |
1.0522 |
1.0456 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/10/20 |
1.0618 |
1.0552 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/10/20 |
1.0477 |
1.0413 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/10/20 |
1.0455 |
1.0391 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/10/20 |
1.0455 |
1.0391 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/10/20 |
1.0292 |
1.0228 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/10/20 |
1.0195 |
1.0131 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/09/20 |
1.0248 |
1.0186 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/09/20 |
1.0377 |
1.0313 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/09/20 |
1.0466 |
1.0402 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/09/20 |
1.0457 |
1.0393 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/09/20 |
1.0367 |
1.0303 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/09/20 |
1.0253 |
1.0189 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/09/20 |
1.0234 |
1.0170 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/09/20 |
1.0149 |
1.0087 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/09/20 |
1.0247 |
1.0183 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/09/20 |
1.0361 |
1.0297 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/09/20 |
1.0345 |
1.0281 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/09/20 |
1.0331 |
1.0267 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/09/20 |
1.0342 |
1.0278 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/09/20 |
1.0298 |
1.0234 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/09/20 |
1.0297 |
1.0233 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/09/20 |
1.0414 |
1.0350 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/09/20 |
1.0388 |
1.0324 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/09/20 |
1.0459 |
1.0395 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/09/20 |
1.0451 |
1.0387 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/09/20 |
1.0541 |
1.0475 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/09/20 |
1.0573 |
1.0507 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/09/20 |
1.0294 |
1.0230 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/08/20 |
1.0286 |
1.0222 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/08/20 |
1.0387 |
1.0323 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/08/20 |
1.0467 |
1.0403 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/08/20 |
1.0476 |
1.0412 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/08/20 |
1.0640 |
1.0574 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/08/20 |
1.0722 |
1.0656 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/08/20 |
1.0611 |
1.0545 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/08/20 |
1.0582 |
1.0516 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/08/20 |
1.0612 |
1.0546 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/08/20 |
1.0630 |
1.0564 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/08/20 |
1.0697 |
1.0631 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/08/20 |
1.0801 |
1.0735 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/08/20 |
1.0869 |
1.0801 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/08/20 |
1.0940 |
1.0872 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/08/20 |
1.0826 |
1.0760 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/08/20 |
1.0819 |
1.0753 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/08/20 |
1.0684 |
1.0618 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/08/20 |
1.0603 |
1.0537 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/08/20 |
1.0597 |
1.0531 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/08/20 |
1.0642 |
1.0576 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/08/20 |
1.0642 |
1.0576 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/07/20 |
1.0460 |
1.0396 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/07/20 |
1.0540 |
1.0474 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/07/20 |
1.0559 |
1.0493 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/07/20 |
1.0486 |
1.0422 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/07/20 |
1.0438 |
1.0374 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/07/20 |
1.0517 |
1.0451 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/07/20 |
1.0564 |
1.0498 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/07/20 |
1.0581 |
1.0515 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/07/20 |
1.0609 |
1.0543 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/07/20 |
1.0569 |
1.0503 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/07/20 |
1.0679 |
1.0613 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/07/20 |
1.0607 |
1.0541 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/07/20 |
1.0581 |
1.0515 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/07/20 |
1.0433 |
1.0369 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/07/20 |
1.0379 |
1.0315 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/07/20 |
1.0430 |
1.0366 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/07/20 |
1.0332 |
1.0268 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/07/20 |
1.0506 |
1.0442 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/07/20 |
1.0534 |
1.0468 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/07/20 |
1.0640 |
1.0574 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/07/20 |
1.0648 |
1.0582 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/07/20 |
1.0690 |
1.0624 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/07/20 |
1.0565 |
1.0499 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/06/20 |
1.1902 |
1.1836 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/06/20 |
1.1853 |
1.1779 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/06/20 |
1.1736 |
1.1664 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/06/20 |
1.1860 |
1.1786 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/06/20 |
1.1872 |
1.1794 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/06/20 |
1.2024 |
1.1944 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/06/20 |
1.2104 |
1.2024 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/06/20 |
1.2139 |
1.2059 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/06/20 |
1.2230 |
1.2150 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/06/20 |
1.2167 |
1.2087 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/06/20 |
1.2291 |
1.2211 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/06/20 |
1.2103 |
1.2023 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/06/20 |
1.2055 |
1.1975 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/06/20 |
1.1956 |
1.1878 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/06/20 |
1.2377 |
1.2295 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/06/20 |
1.2583 |
1.2501 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/06/20 |
1.2620 |
1.2536 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/06/20 |
1.2432 |
1.2350 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/06/20 |
1.2626 |
1.2542 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/06/20 |
1.2411 |
1.2329 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/06/20 |
1.2275 |
1.2195 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/05/20 |
1.2375 |
1.2293 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/05/20 |
1.2327 |
1.2245 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/05/20 |
1.2301 |
1.2221 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/05/20 |
1.2101 |
1.2021 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/05/20 |
1.2028 |
1.1948 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/05/20 |
1.1929 |
1.1851 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/05/20 |
1.1802 |
1.1724 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/05/20 |
1.1875 |
1.1797 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/05/20 |
1.1815 |
1.1737 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/05/20 |
1.1962 |
1.1884 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/05/20 |
1.1744 |
1.1666 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/05/20 |
1.1712 |
1.1634 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/05/20 |
1.1695 |
1.1619 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/05/20 |
1.1867 |
1.1789 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/05/20 |
1.2001 |
1.1923 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/05/20 |
1.1939 |
1.1861 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/05/20 |
1.1863 |
1.1785 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/05/20 |
1.1885 |
1.1807 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/05/20 |
1.2049 |
1.1969 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/05/20 |
1.2035 |
1.1955 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/05/20 |
1.2082 |
1.2002 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/04/20 |
1.2176 |
1.2096 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/04/20 |
1.2267 |
1.2187 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/04/20 |
1.2149 |
1.2069 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/04/20 |
1.2053 |
1.1973 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/04/20 |
1.2013 |
1.1933 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/04/20 |
1.1966 |
1.1888 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/04/20 |
1.2067 |
1.1987 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/04/20 |
1.1916 |
1.1838 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/04/20 |
1.2042 |
1.1962 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/04/20 |
1.2252 |
1.2172 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/04/20 |
1.1897 |
1.1819 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/04/20 |
1.2013 |
1.1933 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/04/20 |
1.2215 |
1.2135 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/04/20 |
1.2299 |
1.2219 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/04/20 |
1.1967 |
1.1889 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/04/20 |
1.1785 |
1.1707 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/04/20 |
1.1877 |
1.1799 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/04/20 |
1.1527 |
1.1451 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/04/20 |
1.1667 |
1.1591 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/04/20 |
1.1372 |
1.1298 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/03/20 |
1.1873 |
1.1795 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/03/20 |
1.1907 |
1.1829 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/03/20 |
1.1908 |
1.1830 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/03/20 |
1.2296 |
1.2216 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/03/20 |
1.1744 |
1.1686 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/03/20 |
1.1303 |
1.1247 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/03/20 |
1.0732 |
1.0678 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/03/20 |
1.1394 |
1.1338 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/03/20 |
1.1472 |
1.1414 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/03/20 |
1.1490 |
1.1432 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/03/20 |
1.1688 |
1.1630 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/03/20 |
1.1024 |
1.0970 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/03/20 |
1.1928 |
1.1868 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/03/20 |
1.1233 |
1.1177 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/03/20 |
1.2339 |
1.2277 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/03/20 |
1.2725 |
1.2661 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/03/20 |
1.2552 |
1.2490 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/03/20 |
1.3663 |
1.3595 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/03/20 |
1.4001 |
1.3931 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/03/20 |
1.4131 |
1.4061 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/03/20 |
1.3828 |
1.3760 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/03/20 |
1.4007 |
1.3937 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/02/20 |
1.3857 |
1.3787 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/02/20 |
1.3978 |
1.3908 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/02/20 |
1.4317 |
1.4245 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/02/20 |
1.4312 |
1.4240 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/02/20 |
1.4583 |
1.4511 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/02/20 |
1.4926 |
1.4852 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/02/20 |
1.4947 |
1.4873 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/02/20 |
1.4949 |
1.4875 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/02/20 |
1.4872 |
1.4798 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/02/20 |
1.4799 |
1.4725 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/02/20 |
1.4794 |
1.4720 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/02/20 |
1.4665 |
1.4591 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/02/20 |
1.4638 |
1.4564 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/02/20 |
1.4695 |
1.4621 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/02/20 |
1.4694 |
1.4620 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/02/20 |
1.4693 |
1.4619 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/02/20 |
1.4666 |
1.4592 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/02/20 |
1.4656 |
1.4582 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/02/20 |
1.4628 |
1.4556 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/02/20 |
1.4631 |
1.4559 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/01/20 |
1.4646 |
1.4572 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/01/20 |
1.4681 |
1.4607 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/01/20 |
1.4619 |
1.4547 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/01/20 |
1.4574 |
1.4502 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/01/20 |
1.4484 |
1.4412 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/01/20 |
1.4409 |
1.4337 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/01/20 |
1.4397 |
1.4325 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/01/20 |
1.4354 |
1.4282 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/01/20 |
1.4414 |
1.4342 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/01/20 |
1.4387 |
1.4315 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/01/20 |
1.4292 |
1.4220 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/01/20 |
1.4228 |
1.4158 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/01/20 |
1.4153 |
1.4083 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/01/20 |
1.4075 |
1.4005 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/01/20 |
1.4021 |
1.3951 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/01/20 |
1.4073 |
1.4003 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/01/20 |
1.4030 |
1.3960 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/01/20 |
1.4002 |
1.3932 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/01/20 |
1.3887 |
1.3817 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/01/20 |
1.3838 |
1.3768 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/01/20 |
1.3771 |
1.3703 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/12/19 |
1.3832 |
1.3764 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/12/19 |
1.3866 |
1.3796 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/12/19 |
1.3958 |
1.3888 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/12/19 |
1.3962 |
1.3892 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/12/19 |
1.3984 |
1.3914 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/12/19 |
1.4056 |
1.3986 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/12/19 |
1.4026 |
1.3956 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/12/19 |
1.4034 |
1.3964 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/12/19 |
1.4013 |
1.3943 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/12/19 |
1.3901 |
1.3831 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/12/19 |
1.3776 |
1.3708 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/12/19 |
1.3577 |
1.3509 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/12/19 |
1.3725 |
1.3657 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/12/19 |
1.3683 |
1.3615 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/12/19 |
1.3616 |
1.3548 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/12/19 |
1.3573 |
1.3505 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/12/19 |
1.3518 |
1.3450 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/12/19 |
1.3427 |
1.3361 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/12/19 |
1.3422 |
1.3356 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/12/19 |
1.3497 |
1.3429 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/11/19 |
1.3698 |
1.3630 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/11/19 |
1.3743 |
1.3675 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/11/19 |
1.3735 |
1.3667 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/11/19 |
1.3720 |
1.3652 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/11/19 |
1.3722 |
1.3654 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/11/19 |
1.3633 |
1.3565 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/11/19 |
1.3593 |
1.3525 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/11/19 |
1.3604 |
1.3536 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/11/19 |
1.3598 |
1.3530 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/11/19 |
1.3651 |
1.3583 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/11/19 |
1.3619 |
1.3551 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/11/19 |
1.3578 |
1.3510 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/11/19 |
1.3477 |
1.3409 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/11/19 |
1.3463 |
1.3395 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/11/19 |
1.3411 |
1.3345 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/11/19 |
1.3389 |
1.3323 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/11/19 |
1.3360 |
1.3294 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/11/19 |
1.3439 |
1.3371 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/11/19 |
1.3510 |
1.3442 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/11/19 |
1.3602 |
1.3534 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/11/19 |
1.3634 |
1.3566 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/10/19 |
1.3546 |
1.3478 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/10/19 |
1.3519 |
1.3451 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/10/19 |
1.3544 |
1.3476 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/10/19 |
1.3595 |
1.3527 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/10/19 |
1.3662 |
1.3594 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/10/19 |
1.3720 |
1.3652 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/10/19 |
1.3646 |
1.3578 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/10/19 |
1.3589 |
1.3521 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/10/19 |
1.3567 |
1.3499 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/10/19 |
1.3545 |
1.3477 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/10/19 |
1.3595 |
1.3527 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/10/19 |
1.3693 |
1.3625 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/10/19 |
1.3629 |
1.3561 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/10/19 |
1.3564 |
1.3496 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/10/19 |
1.3584 |
1.3516 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/10/19 |
1.3504 |
1.3436 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/10/19 |
1.3541 |
1.3473 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/10/19 |
1.3455 |
1.3387 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/10/19 |
1.3455 |
1.3387 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/10/19 |
1.3466 |
1.3398 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/10/19 |
1.3383 |
1.3317 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/10/19 |
1.3442 |
1.3374 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/10/19 |
1.3655 |
1.3587 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/09/19 |
1.3655 |
1.3587 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/09/19 |
1.3588 |
1.3520 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/09/19 |
1.3597 |
1.3529 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/09/19 |
1.3558 |
1.3490 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/09/19 |
1.3559 |
1.3491 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/09/19 |
1.3535 |
1.3467 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/09/19 |
1.3578 |
1.3510 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/09/19 |
1.3508 |
1.3440 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/09/19 |
1.3389 |
1.3323 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/09/19 |
1.3327 |
1.3261 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/09/19 |
1.3214 |
1.3148 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/09/19 |
1.3298 |
1.3232 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/09/19 |
1.3330 |
1.3264 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/09/19 |
1.3307 |
1.3241 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/09/19 |
1.3278 |
1.3212 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/09/19 |
1.3310 |
1.3244 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/09/19 |
1.3393 |
1.3327 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/09/19 |
1.3502 |
1.3434 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/09/19 |
1.3523 |
1.3455 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/09/19 |
1.3452 |
1.3384 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/09/19 |
1.3447 |
1.3379 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/08/19 |
1.3436 |
1.3368 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/08/19 |
1.3455 |
1.3387 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/08/19 |
1.3332 |
1.3266 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/08/19 |
1.3265 |
1.3199 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/08/19 |
1.3162 |
1.3096 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/08/19 |
1.3133 |
1.3067 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/08/19 |
1.3276 |
1.3210 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/08/19 |
1.3311 |
1.3245 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/08/19 |
1.3215 |
1.3149 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/08/19 |
1.3301 |
1.3235 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/08/19 |
1.3150 |
1.3084 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/08/19 |
1.3037 |
1.2971 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/08/19 |
1.3083 |
1.3017 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/08/19 |
1.3203 |
1.3137 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/08/19 |
1.3235 |
1.3169 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/08/19 |
1.3205 |
1.3139 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/08/19 |
1.3235 |
1.3169 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/08/19 |
1.3176 |
1.3110 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/08/19 |
1.3063 |
1.2997 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/08/19 |
1.3063 |
1.2997 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/08/19 |
1.3303 |
1.3237 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/08/19 |
1.3255 |
1.3189 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/07/19 |
1.3134 |
1.3068 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/07/19 |
1.3148 |
1.3082 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/07/19 |
1.3192 |
1.3126 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/07/19 |
1.3156 |
1.3090 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/07/19 |
1.3122 |
1.3056 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/07/19 |
1.3175 |
1.3109 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/07/19 |
1.3113 |
1.3047 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/07/19 |
1.3089 |
1.3023 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/07/19 |
1.3100 |
1.3034 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/07/19 |
1.3149 |
1.3083 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/07/19 |
1.3188 |
1.3122 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/07/19 |
1.3147 |
1.3081 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/07/19 |
1.3239 |
1.3173 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/07/19 |
1.3321 |
1.3255 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/07/19 |
1.3397 |
1.3331 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/07/19 |
1.3392 |
1.3326 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/07/19 |
1.3373 |
1.3307 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/07/19 |
1.3286 |
1.3220 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/07/19 |
1.3328 |
1.3262 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/07/19 |
1.3325 |
1.3259 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/07/19 |
1.3291 |
1.3225 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/07/19 |
1.3213 |
1.3147 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/07/19 |
1.3158 |
1.3092 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/06/19 |
1.3370 |
1.3304 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/06/19 |
1.3370 |
1.3304 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/06/19 |
1.3306 |
1.3240 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/06/19 |
1.3390 |
1.3324 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/06/19 |
1.3525 |
1.3457 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/06/19 |
1.3629 |
1.3561 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/06/19 |
1.3684 |
1.3616 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/06/19 |
1.3680 |
1.3612 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/06/19 |
1.3602 |
1.3534 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/06/19 |
1.3528 |
1.3460 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/06/19 |
1.3429 |
1.3363 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/06/19 |
1.3404 |
1.3338 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/06/19 |
1.3374 |
1.3308 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/06/19 |
1.3258 |
1.3192 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/06/19 |
1.3249 |
1.3183 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/06/19 |
1.3183 |
1.3117 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/06/19 |
1.3126 |
1.3060 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/06/19 |
1.3044 |
1.2978 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/06/19 |
1.2928 |
1.2864 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/06/19 |
1.2898 |
1.2834 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/05/19 |
1.2877 |
1.2813 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/05/19 |
1.2872 |
1.2808 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/05/19 |
1.2912 |
1.2848 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/05/19 |
1.2996 |
1.2932 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/05/19 |
1.3076 |
1.3010 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/05/19 |
1.3042 |
1.2976 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/05/19 |
1.3017 |
1.2953 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/05/19 |
1.3116 |
1.3050 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/05/19 |
1.3107 |
1.3041 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/05/19 |
1.2987 |
1.2923 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/05/19 |
1.3096 |
1.3030 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/05/19 |
1.3039 |
1.2973 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/05/19 |
1.2942 |
1.2878 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/05/19 |
1.2938 |
1.2874 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/05/19 |
1.2897 |
1.2833 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/05/19 |
1.2809 |
1.2745 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/05/19 |
1.2654 |
1.2590 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/05/19 |
1.2634 |
1.2570 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/05/19 |
1.2713 |
1.2649 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/05/19 |
1.2763 |
1.2699 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/05/19 |
1.2782 |
1.2718 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/05/19 |
1.2758 |
1.2694 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/05/19 |
1.2818 |
1.2754 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/04/19 |
1.2824 |
1.2760 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/04/19 |
1.2737 |
1.2673 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/04/19 |
1.2809 |
1.2745 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/04/19 |
1.2783 |
1.2719 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/04/19 |
1.2649 |
1.2585 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/04/19 |
1.2506 |
1.2444 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/04/19 |
1.2483 |
1.2421 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/04/19 |
1.2535 |
1.2473 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/04/19 |
1.2581 |
1.2519 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/04/19 |
1.2621 |
1.2559 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/04/19 |
1.2642 |
1.2578 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/04/19 |
1.2610 |
1.2548 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/04/19 |
1.2602 |
1.2540 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/04/19 |
1.2674 |
1.2610 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/04/19 |
1.2687 |
1.2623 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/04/19 |
1.2651 |
1.2587 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/04/19 |
1.2679 |
1.2615 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/04/19 |
1.2706 |
1.2642 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/04/19 |
1.2648 |
1.2584 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/03/19 |
1.2721 |
1.2657 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/03/19 |
1.2704 |
1.2640 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/03/19 |
1.2766 |
1.2702 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/03/19 |
1.2711 |
1.2647 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/03/19 |
1.2679 |
1.2615 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/03/19 |
1.2739 |
1.2675 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/03/19 |
1.2784 |
1.2720 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/03/19 |
1.2736 |
1.2672 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/03/19 |
1.2740 |
1.2676 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/03/19 |
1.2729 |
1.2665 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/03/19 |
1.2675 |
1.2611 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/03/19 |
1.2661 |
1.2597 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/03/19 |
1.2602 |
1.2540 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/03/19 |
1.2604 |
1.2542 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/03/19 |
1.2544 |
1.2482 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/03/19 |
1.2492 |
1.2430 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/03/19 |
1.2540 |
1.2478 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/03/19 |
1.2522 |
1.2460 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/03/19 |
1.2427 |
1.2365 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/03/19 |
1.2404 |
1.2342 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/03/19 |
1.2430 |
1.2368 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/02/19 |
1.2385 |
1.2323 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/02/19 |
1.2348 |
1.2286 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/02/19 |
1.2275 |
1.2213 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/02/19 |
1.2280 |
1.2218 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/02/19 |
1.2351 |
1.2289 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/02/19 |
1.2374 |
1.2312 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/02/19 |
1.2209 |
1.2149 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/02/19 |
1.2195 |
1.2135 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/02/19 |
1.2114 |
1.2054 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/02/19 |
1.2106 |
1.2046 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/02/19 |
1.2094 |
1.2034 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/02/19 |
1.2068 |
1.2008 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/02/19 |
1.2077 |
1.2017 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/02/19 |
1.2088 |
1.2028 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/02/19 |
1.2107 |
1.2047 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/02/19 |
1.2161 |
1.2101 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/02/19 |
1.2146 |
1.2086 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/02/19 |
1.2023 |
1.1963 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/02/19 |
1.2030 |
1.1970 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/02/19 |
1.1957 |
1.1897 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/01/19 |
1.1884 |
1.1824 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/01/19 |
1.1920 |
1.1860 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/01/19 |
1.1949 |
1.1889 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/01/19 |
1.1872 |
1.1812 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/01/19 |
1.1910 |
1.1850 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/01/19 |
1.1811 |
1.1753 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/01/19 |
1.1777 |
1.1719 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/01/19 |
1.1793 |
1.1735 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/01/19 |
1.1763 |
1.1705 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/01/19 |
1.1750 |
1.1692 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/01/19 |
1.1689 |
1.1631 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/01/19 |
1.1603 |
1.1545 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/01/19 |
1.1578 |
1.1520 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/01/19 |
1.1683 |
1.1625 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/01/19 |
1.1733 |
1.1675 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/01/19 |
1.1659 |
1.1601 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/01/19 |
1.1653 |
1.1595 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/01/19 |
1.1535 |
1.1477 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/01/19 |
1.1577 |
1.1519 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/01/19 |
1.1511 |
1.1453 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/01/19 |
1.1432 |
1.1374 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/12/18 |
1.1437 |
1.1381 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/12/18 |
1.1394 |
1.1338 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/12/18 |
1.1292 |
1.1236 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/12/18 |
1.1151 |
1.1095 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/12/18 |
1.1335 |
1.1279 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/12/18 |
1.1386 |
1.1330 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/12/18 |
1.1343 |
1.1287 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/12/18 |
1.1265 |
1.1209 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/12/18 |
1.1399 |
1.1343 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/12/18 |
1.1553 |
1.1495 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/12/18 |
1.1558 |
1.1500 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/12/18 |
1.1525 |
1.1467 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/12/18 |
1.1451 |
1.1393 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/12/18 |
1.1413 |
1.1357 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/12/18 |
1.1492 |
1.1434 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/12/18 |
1.1437 |
1.1379 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/12/18 |
1.1431 |
1.1373 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/12/18 |
1.1307 |
1.1251 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/12/18 |
1.1385 |
1.1329 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/11/18 |
1.1345 |
1.1289 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/11/18 |
1.1363 |
1.1307 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/11/18 |
1.1434 |
1.1376 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/11/18 |
1.1421 |
1.1365 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/11/18 |
1.1382 |
1.1326 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/11/18 |
1.1324 |
1.1268 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/11/18 |
1.1342 |
1.1286 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/11/18 |
1.1316 |
1.1260 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/11/18 |
1.1299 |
1.1243 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/11/18 |
1.1301 |
1.1245 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/11/18 |
1.1276 |
1.1220 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/11/18 |
1.1176 |
1.1120 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/11/18 |
1.1362 |
1.1306 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/11/18 |
1.1437 |
1.1379 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/11/18 |
1.1496 |
1.1438 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/11/18 |
1.1580 |
1.1522 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/11/18 |
1.1614 |
1.1556 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/11/18 |
1.1637 |
1.1579 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/11/18 |
1.1582 |
1.1524 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/11/18 |
1.1556 |
1.1498 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/11/18 |
1.1449 |
1.1391 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/11/18 |
1.1525 |
1.1467 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/10/18 |
1.1551 |
1.1493 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/10/18 |
1.1514 |
1.1456 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/10/18 |
1.1531 |
1.1473 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/10/18 |
1.1530 |
1.1472 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/10/18 |
1.1592 |
1.1534 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/10/18 |
1.1651 |
1.1593 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/10/18 |
1.1715 |
1.1657 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/10/18 |
1.1769 |
1.1711 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/10/18 |
1.1796 |
1.1738 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/10/18 |
1.1716 |
1.1658 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/10/18 |
1.1737 |
1.1679 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/10/18 |
1.1766 |
1.1708 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/10/18 |
1.1601 |
1.1543 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/10/18 |
1.1604 |
1.1546 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/10/18 |
1.1654 |
1.1596 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/10/18 |
1.1844 |
1.1784 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/10/18 |
1.1921 |
1.1861 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/10/18 |
1.1923 |
1.1863 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/10/18 |
1.1926 |
1.1866 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/10/18 |
1.1853 |
1.1793 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/10/18 |
1.1883 |
1.1823 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/10/18 |
1.1787 |
1.1729 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/10/18 |
1.1787 |
1.1729 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/09/18 |
1.1737 |
1.1679 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/09/18 |
1.1728 |
1.1670 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/09/18 |
1.1678 |
1.1620 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/09/18 |
1.1743 |
1.1685 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/09/18 |
1.1794 |
1.1736 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/09/18 |
1.1834 |
1.1774 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/09/18 |
1.1833 |
1.1773 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/09/18 |
1.1828 |
1.1770 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/09/18 |
1.2015 |
1.1955 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/09/18 |
1.2019 |
1.1959 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/09/18 |
1.1958 |
1.1898 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/09/18 |
1.1973 |
1.1913 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/09/18 |
1.2037 |
1.1977 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/09/18 |
1.2080 |
1.2020 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/09/18 |
1.2026 |
1.1966 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/09/18 |
1.1957 |
1.1897 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/09/18 |
1.1875 |
1.1815 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/09/18 |
1.1934 |
1.1874 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/09/18 |
1.1923 |
1.1863 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/09/18 |
1.1914 |
1.1854 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/08/18 |
1.1936 |
1.1876 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/08/18 |
1.1899 |
1.1839 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/08/18 |
1.1939 |
1.1879 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/08/18 |
1.1847 |
1.1787 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/08/18 |
1.1857 |
1.1797 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/08/18 |
1.1833 |
1.1773 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/08/18 |
1.1895 |
1.1835 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/08/18 |
1.1864 |
1.1804 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/08/18 |
1.1868 |
1.1808 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/08/18 |
1.1894 |
1.1834 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/08/18 |
1.1920 |
1.1860 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/08/18 |
1.1863 |
1.1803 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/08/18 |
1.1966 |
1.1906 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/08/18 |
1.2015 |
1.1955 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/08/18 |
1.1965 |
1.1905 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/08/18 |
1.1956 |
1.1896 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/08/18 |
1.1963 |
1.1903 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/08/18 |
1.1904 |
1.1844 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/08/18 |
1.1916 |
1.1856 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/08/18 |
1.1916 |
1.1856 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/08/18 |
1.1896 |
1.1836 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/08/18 |
1.1862 |
1.1802 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/08/18 |
1.1797 |
1.1739 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/07/18 |
1.1841 |
1.1781 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/07/18 |
1.1862 |
1.1802 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/07/18 |
1.1880 |
1.1820 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/07/18 |
1.1930 |
1.1870 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/07/18 |
1.1837 |
1.1777 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/07/18 |
1.1788 |
1.1730 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/07/18 |
1.1830 |
1.1771 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/07/18 |
1.1839 |
1.1779 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/07/18 |
1.1928 |
1.1868 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/07/18 |
1.1798 |
1.1740 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/07/18 |
1.1808 |
1.1750 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/07/18 |
1.1796 |
1.1738 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/07/18 |
1.1866 |
1.1806 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/07/18 |
1.1877 |
1.1817 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/07/18 |
1.1819 |
1.1761 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/07/18 |
1.1821 |
1.1763 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/07/18 |
1.1852 |
1.1792 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/07/18 |
1.2007 |
1.1947 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/07/18 |
1.1928 |
1.1868 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/07/18 |
1.1878 |
1.1818 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/07/18 |
1.1874 |
1.1814 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/07/18 |
1.1831 |
1.1771 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/06/18 |
1.2336 |
1.2274 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/06/18 |
1.2336 |
1.2274 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/06/18 |
1.2242 |
1.2180 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/06/18 |
1.2199 |
1.2139 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/06/18 |
1.2211 |
1.2151 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/06/18 |
1.2119 |
1.2059 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/06/18 |
1.2181 |
1.2121 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/06/18 |
1.2091 |
1.2031 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/06/18 |
1.2157 |
1.2097 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/06/18 |
1.2084 |
1.2024 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/06/18 |
1.2005 |
1.1945 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/06/18 |
1.1913 |
1.1853 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/06/18 |
1.1863 |
1.1803 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/06/18 |
1.1744 |
1.1686 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/06/18 |
1.1728 |
1.1670 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/06/18 |
1.1534 |
1.1476 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/06/18 |
1.1544 |
1.1486 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/06/18 |
1.1479 |
1.1421 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/06/18 |
1.1624 |
1.1566 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/06/18 |
1.1675 |
1.1617 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/06/18 |
1.1724 |
1.1666 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/05/18 |
1.1768 |
1.1710 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/05/18 |
1.1773 |
1.1715 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/05/18 |
1.1666 |
1.1608 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/05/18 |
1.1734 |
1.1676 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/05/18 |
1.1750 |
1.1692 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/05/18 |
1.1763 |
1.1705 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/05/18 |
1.1789 |
1.1731 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/05/18 |
1.1741 |
1.1683 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/05/18 |
1.1758 |
1.1700 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/05/18 |
1.1781 |
1.1723 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/05/18 |
1.1819 |
1.1761 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/05/18 |
1.1845 |
1.1785 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/05/18 |
1.1994 |
1.1934 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/05/18 |
1.2001 |
1.1941 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/05/18 |
1.1986 |
1.1926 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/05/18 |
1.1993 |
1.1933 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/05/18 |
1.2027 |
1.1967 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/05/18 |
1.1989 |
1.1929 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/05/18 |
1.2009 |
1.1949 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/05/18 |
1.2002 |
1.1942 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/05/18 |
1.1944 |
1.1884 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/05/18 |
1.1991 |
1.1931 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/05/18 |
1.2009 |
1.1949 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/04/18 |
1.1915 |
1.1855 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/04/18 |
1.1911 |
1.1851 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/04/18 |
1.1874 |
1.1814 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/04/18 |
1.1692 |
1.1634 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/04/18 |
1.1698 |
1.1640 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/04/18 |
1.1640 |
1.1582 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/04/18 |
1.1605 |
1.1547 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/04/18 |
1.1656 |
1.1598 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/04/18 |
1.1644 |
1.1586 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/04/18 |
1.1550 |
1.1492 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/04/18 |
1.1459 |
1.1401 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/04/18 |
1.1437 |
1.1379 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/04/18 |
1.1472 |
1.1414 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/04/18 |
1.1479 |
1.1421 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/04/18 |
1.1520 |
1.1462 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/04/18 |
1.1468 |
1.1410 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/04/18 |
1.1514 |
1.1456 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/04/18 |
1.1343 |
1.1287 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/04/18 |
1.1339 |
1.1283 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/03/18 |
1.1518 |
1.1460 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/03/18 |
1.1460 |
1.1402 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/03/18 |
1.1332 |
1.1276 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/03/18 |
1.1227 |
1.1171 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/03/18 |
1.1173 |
1.1117 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/03/18 |
1.1281 |
1.1225 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/03/18 |
1.1370 |
1.1314 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/03/18 |
1.1334 |
1.1278 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/03/18 |
1.1399 |
1.1343 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/03/18 |
1.1497 |
1.1439 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/03/18 |
1.1359 |
1.1303 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/03/18 |
1.1420 |
1.1364 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/03/18 |
1.1437 |
1.1379 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/03/18 |
1.1418 |
1.1362 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/03/18 |
1.1377 |
1.1321 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/03/18 |
1.1364 |
1.1308 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/03/18 |
1.1237 |
1.1181 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/03/18 |
1.1260 |
1.1204 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/03/18 |
1.1284 |
1.1228 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/03/18 |
1.1171 |
1.1115 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/03/18 |
1.1210 |
1.1154 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/02/18 |
1.1205 |
1.1149 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/02/18 |
1.1330 |
1.1274 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/02/18 |
1.1436 |
1.1378 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/02/18 |
1.1433 |
1.1375 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/02/18 |
1.1258 |
1.1202 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/02/18 |
1.1301 |
1.1245 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/02/18 |
1.1360 |
1.1304 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/02/18 |
1.1382 |
1.1326 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/02/18 |
1.1391 |
1.1335 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/02/18 |
1.1331 |
1.1275 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/02/18 |
1.1268 |
1.1212 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/02/18 |
1.1237 |
1.1181 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/02/18 |
1.1254 |
1.1198 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/02/18 |
1.1203 |
1.1147 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/02/18 |
1.1206 |
1.1150 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/02/18 |
1.1346 |
1.1290 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/02/18 |
1.1233 |
1.1177 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/02/18 |
1.1344 |
1.1288 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/02/18 |
1.1532 |
1.1474 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/02/18 |
1.1631 |
1.1573 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/01/18 |
1.1565 |
1.1507 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/01/18 |
1.1514 |
1.1456 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/01/18 |
1.1626 |
1.1568 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/01/18 |
1.1744 |
1.1686 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/01/18 |
1.1769 |
1.1711 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/01/18 |
1.1818 |
1.1760 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/01/18 |
1.1735 |
1.1677 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/01/18 |
1.1708 |
1.1650 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/01/18 |
1.1724 |
1.1666 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/01/18 |
1.1786 |
1.1728 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/01/18 |
1.1792 |
1.1734 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/01/18 |
1.1756 |
1.1698 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/01/18 |
1.1822 |
1.1764 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/01/18 |
1.1794 |
1.1736 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/01/18 |
1.1821 |
1.1763 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/01/18 |
1.1959 |
1.1899 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/01/18 |
1.2019 |
1.1959 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/01/18 |
1.1996 |
1.1936 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/01/18 |
1.1945 |
1.1885 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/01/18 |
1.1943 |
1.1883 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/01/18 |
1.1909 |
1.1849 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/12/17 |
1.1934 |
1.1874 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/12/17 |
1.1971 |
1.1911 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/12/17 |
1.1957 |
1.1897 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/12/17 |
1.1965 |
1.1905 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/12/17 |
1.1986 |
1.1926 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/12/17 |
1.2075 |
1.2015 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/12/17 |
1.2125 |
1.2065 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/12/17 |
1.2169 |
1.2109 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/12/17 |
1.2144 |
1.2084 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/12/17 |
1.2082 |
1.2022 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/12/17 |
1.2164 |
1.2104 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/12/17 |
1.2261 |
1.2199 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/12/17 |
1.2347 |
1.2285 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/12/17 |
1.2367 |
1.2305 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/12/17 |
1.2335 |
1.2273 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/12/17 |
1.2238 |
1.2176 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/12/17 |
1.2243 |
1.2181 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/12/17 |
1.2338 |
1.2276 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/12/17 |
1.2347 |
1.2285 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/11/17 |
1.2370 |
1.2308 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/11/17 |
1.2269 |
1.2207 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/11/17 |
1.2244 |
1.2182 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/11/17 |
1.2174 |
1.2114 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/11/17 |
1.2218 |
1.2158 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/11/17 |
1.2178 |
1.2118 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/11/17 |
1.2197 |
1.2137 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/11/17 |
1.2148 |
1.2088 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/11/17 |
1.2138 |
1.2078 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/11/17 |
1.2153 |
1.2093 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/11/17 |
1.2141 |
1.2081 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/11/17 |
1.2173 |
1.2113 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/11/17 |
1.2175 |
1.2115 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/11/17 |
1.2155 |
1.2095 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/11/17 |
1.2182 |
1.2122 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/11/17 |
1.2248 |
1.2186 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/11/17 |
1.2270 |
1.2208 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/11/17 |
1.2286 |
1.2224 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/11/17 |
1.2210 |
1.2150 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/11/17 |
1.2151 |
1.2091 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/11/17 |
1.2003 |
1.1943 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/11/17 |
1.2111 |
1.2051 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/10/17 |
1.2125 |
1.2065 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/10/17 |
1.2080 |
1.2020 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/10/17 |
1.2023 |
1.1963 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/10/17 |
1.1947 |
1.1887 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/10/17 |
1.1868 |
1.1808 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/10/17 |
1.1882 |
1.1822 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/10/17 |
1.1878 |
1.1818 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/10/17 |
1.1907 |
1.1847 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/10/17 |
1.1840 |
1.1780 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/10/17 |
1.1868 |
1.1808 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/10/17 |
1.1870 |
1.1810 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/10/17 |
1.1816 |
1.1758 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/10/17 |
1.1828 |
1.1770 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/10/17 |
1.1956 |
1.1896 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/10/17 |
1.2006 |
1.1946 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/10/17 |
1.1912 |
1.1852 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/10/17 |
1.1896 |
1.1836 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/10/17 |
1.1875 |
1.1815 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/10/17 |
1.1839 |
1.1779 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/10/17 |
1.1749 |
1.1691 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/10/17 |
1.1839 |
1.1779 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/10/17 |
1.1839 |
1.1779 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/09/17 |
1.1862 |
1.1802 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/09/17 |
1.1838 |
1.1778 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/09/17 |
1.1781 |
1.1723 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/09/17 |
1.1803 |
1.1745 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/09/17 |
1.1761 |
1.1703 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/09/17 |
1.1700 |
1.1642 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/09/17 |
1.1768 |
1.1710 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/09/17 |
1.1684 |
1.1626 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/09/17 |
1.1784 |
1.1726 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/09/17 |
1.1838 |
1.1778 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/09/17 |
1.1800 |
1.1742 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/09/17 |
1.1809 |
1.1751 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/09/17 |
1.1787 |
1.1729 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/09/17 |
1.1789 |
1.1731 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/09/17 |
1.1871 |
1.1811 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/09/17 |
1.1741 |
1.1683 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/09/17 |
1.1758 |
1.1700 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/09/17 |
1.1750 |
1.1692 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/09/17 |
1.1716 |
1.1658 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/09/17 |
1.1790 |
1.1732 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/09/17 |
1.1794 |
1.1736 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/08/17 |
1.1835 |
1.1775 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/08/17 |
1.1741 |
1.1683 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/08/17 |
1.1673 |
1.1615 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/08/17 |
1.1762 |
1.1704 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/08/17 |
1.1758 |
1.1700 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/08/17 |
1.1798 |
1.1740 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/08/17 |
1.1769 |
1.1711 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/08/17 |
1.1686 |
1.1628 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/08/17 |
1.1602 |
1.1544 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/08/17 |
1.1627 |
1.1569 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/08/17 |
1.1627 |
1.1569 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/08/17 |
1.1697 |
1.1639 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/08/17 |
1.1766 |
1.1708 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/08/17 |
1.1753 |
1.1695 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/08/17 |
1.1676 |
1.1618 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/08/17 |
1.1697 |
1.1639 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/08/17 |
1.1806 |
1.1748 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/08/17 |
1.1788 |
1.1730 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/08/17 |
1.1788 |
1.1730 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/08/17 |
1.1846 |
1.1786 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/08/17 |
1.1805 |
1.1747 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/08/17 |
1.1759 |
1.1701 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/08/17 |
1.1710 |
1.1652 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/07/17 |
1.1643 |
1.1585 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/07/17 |
1.1577 |
1.1519 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/07/17 |
1.1667 |
1.1609 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/07/17 |
1.1722 |
1.1664 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/07/17 |
1.1681 |
1.1623 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/07/17 |
1.1704 |
1.1646 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/07/17 |
1.1761 |
1.1703 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/07/17 |
1.1681 |
1.1623 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/07/17 |
1.1647 |
1.1589 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/07/17 |
1.1615 |
1.1557 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/07/17 |
1.1744 |
1.1686 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/07/17 |
1.1747 |
1.1689 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/07/17 |
1.1761 |
1.1703 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/07/17 |
1.1784 |
1.1726 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/07/17 |
1.1776 |
1.1718 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/07/17 |
1.1815 |
1.1757 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/07/17 |
1.1778 |
1.1720 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/07/17 |
1.1796 |
1.1738 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/07/17 |
1.1801 |
1.1743 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/07/17 |
1.1844 |
1.1784 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/07/17 |
1.1790 |
1.1732 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/06/17 |
1.1767 |
1.1709 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/06/17 |
1.1879 |
1.1819 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/06/17 |
1.2016 |
1.1956 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/06/17 |
1.2009 |
1.1949 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/06/17 |
1.2049 |
1.1989 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/06/17 |
1.2011 |
1.1951 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/06/17 |
1.2020 |
1.1960 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/06/17 |
1.1988 |
1.1928 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/06/17 |
1.1951 |
1.1891 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/06/17 |
1.2080 |
1.2020 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/06/17 |
1.2044 |
1.1984 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/06/17 |
1.1988 |
1.1928 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/06/17 |
1.1979 |
1.1919 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/06/17 |
1.2061 |
1.2001 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/06/17 |
1.2085 |
1.2025 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/06/17 |
1.2078 |
1.2018 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/06/17 |
1.2097 |
1.2037 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/06/17 |
1.2204 |
1.2144 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/06/17 |
1.2258 |
1.2196 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/06/17 |
1.2318 |
1.2256 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/06/17 |
1.2361 |
1.2299 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/05/17 |
1.2182 |
1.2122 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/05/17 |
1.2136 |
1.2076 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/05/17 |
1.2192 |
1.2132 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/05/17 |
1.2193 |
1.2133 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/05/17 |
1.2187 |
1.2127 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/05/17 |
1.2140 |
1.2080 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/05/17 |
1.2071 |
1.2011 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/05/17 |
1.2036 |
1.1976 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/05/17 |
1.2008 |
1.1948 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/05/17 |
1.1925 |
1.1865 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/05/17 |
1.1975 |
1.1915 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/05/17 |
1.2025 |
1.1965 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/05/17 |
1.2003 |
1.1943 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/05/17 |
1.1970 |
1.1910 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/05/17 |
1.1968 |
1.1908 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/05/17 |
1.2010 |
1.1950 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/05/17 |
1.2019 |
1.1959 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/05/17 |
1.2026 |
1.1966 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/05/17 |
1.1988 |
1.1928 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/05/17 |
1.1894 |
1.1834 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/05/17 |
1.1819 |
1.1761 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/05/17 |
1.1763 |
1.1705 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/05/17 |
1.1686 |
1.1628 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/04/17 |
1.1710 |
1.1652 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/04/17 |
1.1732 |
1.1674 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/04/17 |
1.1694 |
1.1636 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/04/17 |
1.1596 |
1.1538 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/04/17 |
1.1504 |
1.1446 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/04/17 |
1.1523 |
1.1465 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/04/17 |
1.1558 |
1.1500 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/04/17 |
1.1599 |
1.1541 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/04/17 |
1.1505 |
1.1447 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/04/17 |
1.1654 |
1.1596 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/04/17 |
1.1623 |
1.1565 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/04/17 |
1.1598 |
1.1540 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/04/17 |
1.1571 |
1.1513 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/04/17 |
1.1516 |
1.1458 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/04/17 |
1.1442 |
1.1384 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/04/17 |
1.1460 |
1.1402 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/04/17 |
1.1406 |
1.1350 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/03/17 |
1.1380 |
1.1324 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/03/17 |
1.1326 |
1.1270 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/03/17 |
1.1354 |
1.1298 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/03/17 |
1.1391 |
1.1335 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/03/17 |
1.1391 |
1.1335 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/03/17 |
1.1358 |
1.1302 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/03/17 |
1.1277 |
1.1221 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/03/17 |
1.1187 |
1.1131 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/03/17 |
1.1113 |
1.1057 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/03/17 |
1.1025 |
1.0971 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/03/17 |
1.1099 |
1.1043 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/03/17 |
1.1075 |
1.1019 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/03/17 |
1.1078 |
1.1022 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/03/17 |
1.1017 |
1.0963 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/03/17 |
1.1075 |
1.1019 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/03/17 |
1.1106 |
1.1050 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/03/17 |
1.1099 |
1.1043 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/03/17 |
1.1062 |
1.1006 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/03/17 |
1.1090 |
1.1034 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/03/17 |
1.1098 |
1.1042 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/03/17 |
1.1109 |
1.1053 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/03/17 |
1.1085 |
1.1029 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/03/17 |
1.1001 |
1.0947 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/02/17 |
1.0967 |
1.0913 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/02/17 |
1.0973 |
1.0919 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/02/17 |
1.0927 |
1.0873 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/02/17 |
1.0889 |
1.0835 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/02/17 |
1.0899 |
1.0845 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/02/17 |
1.0917 |
1.0863 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/02/17 |
1.0881 |
1.0827 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/02/17 |
1.0881 |
1.0827 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/02/17 |
1.0883 |
1.0829 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/02/17 |
1.0870 |
1.0816 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/02/17 |
1.0948 |
1.0894 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/02/17 |
1.0968 |
1.0914 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/02/17 |
1.0876 |
1.0822 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/02/17 |
1.0900 |
1.0846 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/02/17 |
1.0828 |
1.0774 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/02/17 |
1.0733 |
1.0679 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/02/17 |
1.0716 |
1.0662 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/02/17 |
1.0752 |
1.0698 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/02/17 |
1.0689 |
1.0635 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/02/17 |
1.0745 |
1.0691 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/01/17 |
1.0754 |
1.0700 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/01/17 |
1.0728 |
1.0674 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/01/17 |
1.0831 |
1.0777 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/01/17 |
1.0873 |
1.0819 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/01/17 |
1.0818 |
1.0764 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/01/17 |
1.0726 |
1.0672 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/01/17 |
1.0761 |
1.0707 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/01/17 |
1.0720 |
1.0666 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/01/17 |
1.0787 |
1.0733 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/01/17 |
1.0827 |
1.0773 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/01/17 |
1.0813 |
1.0759 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/01/17 |
1.0841 |
1.0787 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/01/17 |
1.0820 |
1.0766 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/01/17 |
1.0921 |
1.0867 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/01/17 |
1.0908 |
1.0854 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/01/17 |
1.1009 |
1.0955 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/01/17 |
1.1095 |
1.1039 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/01/17 |
1.1048 |
1.0992 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/01/17 |
1.1032 |
1.0976 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/01/17 |
1.1068 |
1.1012 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/12/16 |
1.1012 |
1.0958 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/12/16 |
1.1113 |
1.1057 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/12/16 |
1.1081 |
1.1025 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/12/16 |
1.1118 |
1.1062 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/12/16 |
1.1033 |
1.0977 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/12/16 |
1.0988 |
1.0934 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/12/16 |
1.0973 |
1.0919 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/12/16 |
1.1011 |
1.0957 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/12/16 |
1.0920 |
1.0866 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/12/16 |
1.0725 |
1.0671 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/12/16 |
1.0584 |
1.0532 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/12/16 |
1.0703 |
1.0649 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/12/16 |
1.0571 |
1.0519 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/12/16 |
1.0562 |
1.0510 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/12/16 |
1.0552 |
1.0500 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/12/16 |
1.0531 |
1.0479 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/12/16 |
1.0473 |
1.0421 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/12/16 |
1.0398 |
1.0346 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/12/16 |
1.0413 |
1.0361 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/12/16 |
1.0440 |
1.0388 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/11/16 |
1.0601 |
1.0549 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/11/16 |
1.0485 |
1.0433 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/11/16 |
1.0464 |
1.0412 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/11/16 |
1.0487 |
1.0435 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/11/16 |
1.0458 |
1.0406 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/11/16 |
1.0461 |
1.0409 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/11/16 |
1.0496 |
1.0444 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/11/16 |
1.0474 |
1.0422 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/11/16 |
1.0425 |
1.0373 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/11/16 |
1.0334 |
1.0282 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/11/16 |
1.0251 |
1.0199 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/11/16 |
1.0165 |
0.1012 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/11/16 |
1.0044 |
0.9994 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/11/16 |
1.0136 |
1.0086 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/11/16 |
1.0271 |
1.0219 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/11/16 |
1.0392 |
1.0340 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/11/16 |
1.0512 |
1.0460 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/11/16 |
1.0485 |
1.0433 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/11/16 |
1.0411 |
1.0359 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/11/16 |
1.0405 |
1.0353 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/11/16 |
1.0433 |
1.0381 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/11/16 |
1.0604 |
1.0552 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/10/16 |
1.0750 |
1.0696 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/10/16 |
1.0759 |
1.0705 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/10/16 |
1.0792 |
1.0738 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/10/16 |
1.0764 |
1.0710 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/10/16 |
1.0821 |
1.0767 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/10/16 |
1.0878 |
1.0824 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/10/16 |
1.0892 |
1.0838 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/10/16 |
1.0869 |
1.0815 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/10/16 |
1.0828 |
1.0774 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/10/16 |
1.0799 |
1.0745 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/10/16 |
1.0764 |
1.0710 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/10/16 |
1.0775 |
1.0721 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/10/16 |
1.0854 |
1.0800 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/10/16 |
1.0801 |
1.0747 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/10/16 |
1.0807 |
1.0753 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/10/16 |
1.0826 |
1.0772 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/10/16 |
1.0814 |
1.0760 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/10/16 |
1.0915 |
1.0861 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/10/16 |
1.0914 |
1.0860 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/10/16 |
1.0934 |
1.0880 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/10/16 |
1.0934 |
1.0880 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/09/16 |
1.1195 |
1.1139 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/09/16 |
1.1191 |
1.1135 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/09/16 |
1.1199 |
1.1143 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/09/16 |
1.1127 |
1.1071 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/09/16 |
1.1194 |
1.1138 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/09/16 |
1.1276 |
1.1220 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/09/16 |
1.1319 |
1.1263 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/09/16 |
1.1277 |
1.1221 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/09/16 |
1.1195 |
1.1139 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/09/16 |
1.1201 |
1.1145 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/09/16 |
1.1203 |
1.1147 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/09/16 |
1.1209 |
1.1153 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/09/16 |
1.1242 |
1.1186 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/09/16 |
1.1212 |
1.1156 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/09/16 |
1.1331 |
1.1275 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/09/16 |
1.1308 |
1.1252 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/09/16 |
1.1405 |
1.1349 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/09/16 |
1.1337 |
1.1281 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/09/16 |
1.1297 |
1.1241 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/09/16 |
1.1275 |
1.1219 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/09/16 |
1.1289 |
1.1233 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/09/16 |
1.1183 |
1.1127 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/08/16 |
1.1195 |
1.1139 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/08/16 |
1.1236 |
1.1180 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/08/16 |
1.1212 |
1.1156 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/08/16 |
1.1126 |
1.1070 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/08/16 |
1.1218 |
1.1162 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/08/16 |
1.1245 |
1.1189 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/08/16 |
1.1226 |
1.1170 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/08/16 |
1.1212 |
1.1156 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/08/16 |
1.1234 |
1.1178 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/08/16 |
1.1257 |
1.1201 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/08/16 |
1.1187 |
1.1131 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/08/16 |
1.1122 |
1.1066 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/08/16 |
1.1177 |
1.1121 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/08/16 |
1.1188 |
1.1132 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/08/16 |
1.1121 |
1.1065 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/08/16 |
1.1049 |
1.0993 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/08/16 |
1.1100 |
1.1044 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/08/16 |
1.1124 |
1.1068 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/08/16 |
1.1147 |
1.1091 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/08/16 |
1.1144 |
1.1088 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/08/16 |
1.1156 |
1.1100 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/08/16 |
1.1146 |
1.1090 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/08/16 |
1.1146 |
1.1090 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/07/16 |
1.1247 |
1.1191 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/07/16 |
1.1241 |
1.1185 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/07/16 |
1.1273 |
1.1217 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/07/16 |
1.1277 |
1.1221 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/07/16 |
1.1327 |
1.1271 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/07/16 |
1.1380 |
1.1324 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/07/16 |
1.1304 |
1.1248 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/07/16 |
1.1346 |
1.1290 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/07/16 |
1.1319 |
1.1263 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/07/16 |
1.1195 |
1.1139 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/07/16 |
1.1149 |
1.1093 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/07/16 |
1.1101 |
1.1045 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/07/16 |
1.1083 |
1.1027 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/07/16 |
1.1083 |
1.1027 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/07/16 |
1.1139 |
1.1083 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/07/16 |
1.1022 |
1.0968 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/07/16 |
1.1063 |
1.1007 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/07/16 |
1.1060 |
1.1004 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/07/16 |
1.1171 |
1.1115 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/07/16 |
1.1156 |
1.1100 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/07/16 |
1.1192 |
1.1136 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/06/16 |
1.1239 |
1.1183 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/06/16 |
1.1635 |
1.1577 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/06/16 |
1.1487 |
1.1429 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/06/16 |
1.1286 |
1.1230 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/06/16 |
1.1293 |
1.1237 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/06/16 |
1.1682 |
1.1624 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/06/16 |
1.1640 |
1.1582 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/06/16 |
1.1713 |
1.1655 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/06/16 |
1.1658 |
1.1600 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/06/16 |
1.1567 |
1.1509 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/06/16 |
1.1535 |
1.1477 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/06/16 |
1.1425 |
1.1369 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/06/16 |
1.1498 |
1.1440 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/06/16 |
1.1653 |
1.1595 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/06/16 |
1.1811 |
1.1753 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/06/16 |
1.1775 |
1.1717 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/06/16 |
1.1794 |
1.1736 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/06/16 |
1.1822 |
1.1764 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/06/16 |
1.1822 |
1.1764 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/06/16 |
1.1823 |
1.1765 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/06/16 |
1.1798 |
1.1740 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/05/16 |
1.1807 |
1.1749 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/05/16 |
1.1874 |
1.1814 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/05/16 |
1.1887 |
1.1827 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/05/16 |
1.1820 |
1.1762 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/05/16 |
1.1839 |
1.1779 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/05/16 |
1.1821 |
1.1763 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/05/16 |
1.1695 |
1.1637 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/05/16 |
1.1713 |
1.1655 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/05/16 |
1.1662 |
1.1604 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/05/16 |
1.1627 |
1.1569 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/05/16 |
1.1619 |
1.1561 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/05/16 |
1.1661 |
1.1603 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/05/16 |
1.1627 |
1.1569 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/05/16 |
1.1583 |
1.1525 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/05/16 |
1.1511 |
1.1453 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/05/16 |
1.1534 |
1.1476 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/05/16 |
1.1508 |
1.1450 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/05/16 |
1.1501 |
1.1443 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/05/16 |
1.1396 |
1.1340 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/05/16 |
1.1407 |
1.1351 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/05/16 |
1.1397 |
1.1341 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/05/16 |
1.1299 |
1.1243 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/04/16 |
1.1262 |
1.1206 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/04/16 |
1.1246 |
1.1190 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/04/16 |
1.1301 |
1.1245 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/04/16 |
1.0984 |
1.0930 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/04/16 |
1.0963 |
1.0909 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/04/16 |
1.0891 |
1.0837 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/04/16 |
1.0949 |
1.0895 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/04/16 |
1.0947 |
1.0893 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/04/16 |
1.0948 |
1.0894 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/04/16 |
1.0933 |
1.0879 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/04/16 |
1.0954 |
1.0900 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/04/16 |
1.1100 |
1.1044 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/04/16 |
1.1017 |
1.0963 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/04/16 |
1.0962 |
1.0908 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/04/16 |
1.0980 |
1.0926 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/04/16 |
1.0890 |
1.0836 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/04/16 |
1.0839 |
1.0785 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/04/16 |
1.0776 |
1.0722 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/04/16 |
1.0861 |
1.0807 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/04/16 |
1.0819 |
1.0765 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/03/16 |
1.0881 |
1.0827 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/03/16 |
1.0916 |
1.0862 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/03/16 |
1.0884 |
1.0830 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/03/16 |
1.0915 |
1.0861 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/03/16 |
1.0914 |
1.0860 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/03/16 |
1.0880 |
1.0826 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/03/16 |
1.0925 |
1.0871 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/03/16 |
1.0944 |
1.0890 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/03/16 |
1.0905 |
1.0851 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/03/16 |
1.0934 |
1.0880 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/03/16 |
1.0856 |
1.0802 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/03/16 |
1.0831 |
1.0777 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/03/16 |
1.0774 |
1.0720 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/03/16 |
1.0698 |
1.0644 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/03/16 |
1.0744 |
1.0690 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/03/16 |
1.0799 |
1.0745 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/03/16 |
1.0850 |
1.0796 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/03/16 |
1.0771 |
1.0717 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/03/16 |
1.0851 |
1.0797 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/03/16 |
1.0940 |
1.0886 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/02/16 |
1.0902 |
1.0848 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/02/16 |
1.0827 |
1.0773 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/02/16 |
1.0811 |
1.0757 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/02/16 |
1.0752 |
1.0698 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/02/16 |
1.0743 |
1.0689 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/02/16 |
1.0792 |
1.0738 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/02/16 |
1.0833 |
1.0779 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/02/16 |
1.0851 |
1.0797 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/02/16 |
1.0738 |
1.0684 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/02/16 |
1.0704 |
1.0650 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/02/16 |
1.0515 |
1.0463 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/02/16 |
1.0478 |
1.0426 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/02/16 |
1.0405 |
1.0353 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/02/16 |
1.0569 |
1.0517 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/02/16 |
1.0597 |
1.0545 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/02/16 |
1.0650 |
1.0596 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/02/16 |
1.0867 |
1.0813 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/02/16 |
1.0778 |
1.0724 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/02/16 |
1.0874 |
1.0820 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/02/16 |
1.0865 |
1.0811 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/02/16 |
1.0920 |
1.0866 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/01/16 |
1.0915 |
1.0861 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/01/16 |
1.0721 |
1.0667 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/01/16 |
1.0660 |
1.0606 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/01/16 |
1.0615 |
1.0563 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/01/16 |
1.0676 |
1.0622 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/01/16 |
1.0407 |
1.0355 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/01/16 |
1.0364 |
1.0312 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/01/16 |
1.0527 |
1.0475 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/01/16 |
1.0507 |
1.0455 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/01/16 |
1.0598 |
1.0546 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/01/16 |
1.0678 |
1.0624 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/01/16 |
1.0546 |
1.0494 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/01/16 |
1.0640 |
1.0586 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/01/16 |
1.0647 |
1.0593 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/01/16 |
1.0765 |
1.0711 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/01/16 |
1.0693 |
1.0639 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/01/16 |
1.0854 |
1.0800 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/01/16 |
1.0910 |
1.0856 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/01/16 |
1.0853 |
1.0799 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/12/15 |
1.0815 |
1.0761 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/12/15 |
1.0863 |
1.0809 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/12/15 |
1.0921 |
1.0867 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/12/15 |
1.0947 |
1.0893 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/12/15 |
1.0984 |
1.0930 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/12/15 |
1.0749 |
1.0695 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/12/15 |
1.0748 |
1.0694 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/12/15 |
1.0752 |
1.0698 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/12/15 |
1.0923 |
1.0869 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/12/15 |
1.0863 |
1.0809 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/12/15 |
1.0748 |
1.0694 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/12/15 |
1.0550 |
1.0498 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/12/15 |
1.0654 |
1.0600 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/12/15 |
1.0736 |
1.0682 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/12/15 |
1.0862 |
1.0808 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/12/15 |
1.0729 |
1.0675 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/12/15 |
1.0735 |
1.0681 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/12/15 |
1.0749 |
1.0695 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/12/15 |
1.0872 |
1.0818 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/12/15 |
1.0953 |
1.0899 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/12/15 |
1.1126 |
1.1070 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/11/15 |
1.1187 |
1.1131 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/11/15 |
1.1264 |
1.1208 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/11/15 |
1.1246 |
1.1190 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/11/15 |
1.1201 |
1.1145 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/11/15 |
1.1246 |
1.1190 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/11/15 |
1.1308 |
1.1252 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/11/15 |
1.1330 |
1.1274 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/11/15 |
1.1423 |
1.1367 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/11/15 |
1.1510 |
1.1452 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/11/15 |
1.1388 |
1.1332 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/11/15 |
1.1408 |
1.1352 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/11/15 |
1.1274 |
1.1218 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/11/15 |
1.1335 |
1.1279 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/11/15 |
1.1498 |
1.1440 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/11/15 |
1.1541 |
1.1483 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/11/15 |
1.1507 |
1.1449 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/11/15 |
1.1670 |
1.1612 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/11/15 |
1.1716 |
1.1658 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/11/15 |
1.1789 |
1.1731 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/11/15 |
1.1824 |
1.1766 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/10/15 |
1.1843 |
1.1783 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/10/15 |
1.1869 |
1.1809 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/10/15 |
1.1855 |
1.1795 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/10/15 |
1.1650 |
1.1592 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/10/15 |
1.1726 |
1.1668 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/10/15 |
1.1839 |
1.1779 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/10/15 |
1.1867 |
1.1807 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/10/15 |
1.1824 |
1.1766 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/10/15 |
1.1799 |
1.1741 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/10/15 |
1.1801 |
1.1743 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/10/15 |
1.1845 |
1.1785 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/10/15 |
1.1701 |
1.1643 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/10/15 |
1.1690 |
1.1632 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/10/15 |
1.1625 |
1.1567 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/10/15 |
1.1557 |
1.1499 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/10/15 |
1.1611 |
1.1553 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/10/15 |
1.1778 |
1.1720 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/10/15 |
1.1667 |
1.1609 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/10/15 |
1.1693 |
1.1635 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/10/15 |
1.1693 |
1.1635 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/10/15 |
1.1393 |
1.1337 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/09/15 |
1.1376 |
1.1320 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/09/15 |
1.1207 |
1.1151 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/09/15 |
1.1389 |
1.1333 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/09/15 |
1.1543 |
1.1485 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/09/15 |
1.1459 |
1.1401 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/09/15 |
1.1432 |
1.1374 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/09/15 |
1.1466 |
1.1408 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/09/15 |
1.1516 |
1.1458 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/09/15 |
1.1381 |
1.1325 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/09/15 |
1.1520 |
1.1462 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/09/15 |
1.1416 |
1.1360 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/09/15 |
1.1418 |
1.1362 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/09/15 |
1.1317 |
1.1261 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/09/15 |
1.1487 |
1.1429 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/09/15 |
1.1557 |
1.1499 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/09/15 |
1.1700 |
1.1642 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/09/15 |
1.1752 |
1.1694 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/09/15 |
1.1714 |
1.1656 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/09/15 |
1.1702 |
1.1644 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/09/15 |
1.1688 |
1.1630 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/09/15 |
1.1686 |
1.1628 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/09/15 |
1.1641 |
1.1583 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/08/15 |
1.1819 |
1.1761 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/08/15 |
1.1808 |
1.1750 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/08/15 |
1.1747 |
1.1689 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/08/15 |
1.1555 |
1.1497 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/08/15 |
1.1416 |
1.1360 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/08/15 |
1.1404 |
1.1348 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/08/15 |
1.1603 |
1.1545 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/08/15 |
1.1773 |
1.1715 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/08/15 |
1.1940 |
1.1880 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/08/15 |
1.2011 |
1.1951 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/08/15 |
1.2029 |
1.1969 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/08/15 |
1.1969 |
1.1909 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/08/15 |
1.1955 |
1.1895 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/08/15 |
1.1966 |
1.1906 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/08/15 |
1.1998 |
1.1938 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/08/15 |
1.1887 |
1.1827 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/08/15 |
1.1771 |
1.1713 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/08/15 |
1.1832 |
1.1772 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/08/15 |
1.1848 |
1.1788 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/08/15 |
1.1796 |
1.1738 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/08/15 |
1.1796 |
1.1738 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/07/15 |
1.2004 |
1.1944 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/07/15 |
1.2004 |
1.1944 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/07/15 |
1.1962 |
1.1902 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/07/15 |
1.1884 |
1.1824 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/07/15 |
1.1843 |
1.1783 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/07/15 |
1.1879 |
1.1819 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/07/15 |
1.1770 |
1.1712 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/07/15 |
1.1770 |
1.1712 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/07/15 |
1.1792 |
1.1734 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/07/15 |
1.1941 |
1.1881 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/07/15 |
1.1966 |
1.1906 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/07/15 |
1.1980 |
1.1920 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/07/15 |
1.1923 |
1.1863 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/07/15 |
1.1879 |
1.1819 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/07/15 |
1.1946 |
1.1886 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/07/15 |
1.1853 |
1.1793 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/07/15 |
1.1645 |
1.1587 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/07/15 |
1.1593 |
1.1535 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/07/15 |
1.1669 |
1.1611 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/07/15 |
1.1538 |
1.1480 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/07/15 |
1.1679 |
1.1621 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/07/15 |
1.1567 |
1.1509 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/07/15 |
1.1435 |
1.1377 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/06/15 |
1.1370 |
1.1314 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/06/15 |
1.2321 |
1.2259 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/06/15 |
1.2544 |
1.2482 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/06/15 |
1.2449 |
1.2387 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/06/15 |
1.2611 |
1.2549 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/06/15 |
1.2621 |
1.2559 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/06/15 |
1.2643 |
1.2579 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/06/15 |
1.2389 |
1.2327 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/06/15 |
1.2328 |
1.2266 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/06/15 |
1.2435 |
1.2373 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/06/15 |
1.2263 |
1.2201 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/06/15 |
1.2233 |
1.2171 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/06/15 |
1.2321 |
1.2259 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/06/15 |
1.2397 |
1.2335 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/06/15 |
1.2359 |
1.2297 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/06/15 |
1.2362 |
1.2300 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/06/15 |
1.2500 |
1.2438 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/06/15 |
1.2558 |
1.2496 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/06/15 |
1.2514 |
1.2452 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/06/15 |
1.2626 |
1.2564 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/06/15 |
1.2817 |
1.2753 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/05/15 |
1.2763 |
1.2699 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/05/15 |
1.2837 |
1.2773 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/05/15 |
1.2760 |
1.2696 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/05/15 |
1.2704 |
1.2640 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/05/15 |
1.2699 |
1.2635 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/05/15 |
1.2717 |
1.2653 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/05/15 |
1.2689 |
1.2625 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/05/15 |
1.2647 |
1.2583 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/05/15 |
1.2588 |
1.2526 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/05/15 |
1.2519 |
1.2457 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/05/15 |
1.2479 |
1.2417 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/05/15 |
1.2308 |
1.2246 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/05/15 |
1.2207 |
1.2147 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/05/15 |
1.2363 |
1.2301 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/05/15 |
1.2475 |
1.2413 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/05/15 |
1.2523 |
1.2461 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/05/15 |
1.2318 |
1.2256 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/05/15 |
1.2312 |
1.2250 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/05/15 |
1.2495 |
1.2433 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/05/15 |
1.2770 |
1.2706 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/05/15 |
1.2771 |
1.2707 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/04/15 |
1.2692 |
1.2628 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/04/15 |
1.2531 |
1.2469 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/04/15 |
1.2671 |
1.2607 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/04/15 |
1.2854 |
1.2790 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/04/15 |
1.2874 |
1.2810 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/04/15 |
1.2853 |
1.2789 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/04/15 |
1.2805 |
1.2741 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/04/15 |
1.2801 |
1.2737 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/04/15 |
1.2808 |
1.2744 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/04/15 |
1.2720 |
1.2656 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/04/15 |
1.2768 |
1.2704 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/04/15 |
1.2970 |
1.2906 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/04/15 |
1.2895 |
1.2831 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/04/15 |
1.2934 |
1.2870 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/04/15 |
1.2809 |
1.2745 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/04/15 |
1.2758 |
1.2694 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/04/15 |
1.2747 |
1.2683 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/04/15 |
1.2779 |
1.2715 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/04/15 |
1.2778 |
1.2714 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/04/15 |
1.2635 |
1.2571 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/03/15 |
1.2564 |
1.2502 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/03/15 |
1.2742 |
1.2678 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/03/15 |
1.2499 |
1.2437 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/03/15 |
1.2313 |
1.2251 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/03/15 |
1.2402 |
1.2340 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/03/15 |
1.2394 |
1.2332 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/03/15 |
1.2444 |
1.2382 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/03/15 |
1.2520 |
1.2458 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/03/15 |
1.2556 |
1.2494 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/03/15 |
1.2524 |
1.2462 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/03/15 |
1.2414 |
1.2352 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/03/15 |
1.2253 |
1.2191 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/03/15 |
1.2173 |
1.2113 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/03/15 |
1.2170 |
1.2110 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/03/15 |
1.2268 |
1.2206 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/03/15 |
1.2272 |
1.2210 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/03/15 |
1.2281 |
1.2219 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/03/15 |
1.2393 |
1.2331 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/03/15 |
1.2281 |
1.2219 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/03/15 |
1.2371 |
1.2309 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/03/15 |
1.2448 |
1.2386 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/02/15 |
1.2439 |
1.2377 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/02/15 |
1.2375 |
1.2313 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/02/15 |
1.2399 |
1.2337 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/02/15 |
1.2541 |
1.2479 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/02/15 |
1.2546 |
1.2484 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/02/15 |
1.2501 |
1.2439 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/02/15 |
1.2557 |
1.2495 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/02/15 |
1.2589 |
1.2527 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/02/15 |
1.2525 |
1.2463 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/02/15 |
1.2550 |
1.2488 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/02/15 |
1.2594 |
1.2532 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/02/15 |
1.2665 |
1.2601 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/02/15 |
1.2553 |
1.2491 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/02/15 |
1.2570 |
1.2508 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/02/15 |
1.2353 |
1.2291 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/02/15 |
1.2488 |
1.2426 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/02/15 |
1.2659 |
1.2595 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/02/15 |
1.2663 |
1.2599 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/02/15 |
1.2808 |
1.2744 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/02/15 |
1.2504 |
1.2442 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/01/15 |
1.2472 |
1.2410 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/01/15 |
1.2572 |
1.2510 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/01/15 |
1.2309 |
1.2247 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/01/15 |
1.2416 |
1.2354 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/01/15 |
1.2317 |
1.2255 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/01/15 |
1.2086 |
1.2026 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/01/15 |
1.1986 |
1.1926 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/01/15 |
1.1850 |
1.1790 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/01/15 |
1.1755 |
1.1697 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/01/15 |
1.1766 |
1.1708 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/01/15 |
1.1680 |
1.1622 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/01/15 |
1.1686 |
1.1628 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/01/15 |
1.1718 |
1.1660 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/01/15 |
1.1669 |
1.1611 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/01/15 |
1.1674 |
1.1616 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/01/15 |
1.1807 |
1.1749 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/01/15 |
1.1718 |
1.1660 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/01/15 |
1.1586 |
1.1528 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/01/15 |
1.1929 |
1.1869 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/12/14 |
1.1808 |
1.1750 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/12/14 |
1.1906 |
1.1846 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/12/14 |
1.2104 |
1.2044 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/12/14 |
1.2038 |
1.1978 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/12/14 |
1.1984 |
1.1924 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/12/14 |
1.1910 |
1.1850 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/12/14 |
1.1824 |
1.1766 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/12/14 |
1.1762 |
1.1704 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/12/14 |
1.1577 |
1.1519 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/12/14 |
1.1424 |
1.1368 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/12/14 |
1.1361 |
1.1305 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/12/14 |
1.1483 |
1.1425 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/12/14 |
1.1601 |
1.1543 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/12/14 |
1.1562 |
1.1504 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/12/14 |
1.1610 |
1.1552 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/12/14 |
1.1670 |
1.1612 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/12/14 |
1.1797 |
1.1739 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/12/14 |
1.1745 |
1.1687 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/12/14 |
1.1629 |
1.1571 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/12/14 |
1.1557 |
1.1499 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/12/14 |
1.1466 |
1.1408 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/11/14 |
1.1482 |
1.1424 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/11/14 |
1.1548 |
1.1490 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/11/14 |
1.1551 |
1.1493 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/11/14 |
1.1485 |
1.1427 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/11/14 |
1.1358 |
1.1302 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/11/14 |
1.1275 |
1.1219 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/11/14 |
1.1323 |
1.1267 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/11/14 |
1.1336 |
1.1280 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/11/14 |
1.1167 |
1.1111 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/11/14 |
1.1117 |
1.1061 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/11/14 |
1.1068 |
1.1012 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/11/14 |
1.1077 |
1.1021 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/11/14 |
1.1132 |
1.1076 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/11/14 |
1.1303 |
1.1247 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/11/14 |
1.1299 |
1.1243 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/11/14 |
1.1294 |
1.1238 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/11/14 |
1.1300 |
1.1244 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/11/14 |
1.1369 |
1.1313 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/11/14 |
1.1176 |
1.1120 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/10/14 |
1.1106 |
1.1050 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/10/14 |
1.1020 |
1.0966 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/10/14 |
1.0901 |
1.0847 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/10/14 |
1.0951 |
1.0897 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/10/14 |
1.0888 |
1.0834 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/10/14 |
1.0900 |
1.0846 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/10/14 |
1.0902 |
1.0848 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/10/14 |
1.0815 |
1.0761 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/10/14 |
1.0796 |
1.0742 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/10/14 |
1.0724 |
1.0670 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/10/14 |
1.0690 |
1.0636 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/10/14 |
1.0539 |
1.0487 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/10/14 |
1.0477 |
1.0425 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/10/14 |
1.0571 |
1.0519 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/10/14 |
1.0583 |
1.0531 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/10/14 |
1.0676 |
1.0622 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/10/14 |
1.0660 |
1.0606 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/10/14 |
1.0855 |
1.0801 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/10/14 |
1.0771 |
1.0717 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/10/14 |
1.0771 |
1.0717 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/10/14 |
1.0995 |
1.0941 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/10/14 |
1.0861 |
1.0807 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/10/14 |
1.1021 |
1.0967 |
Macquarie Int'l Infra Sec Fund Unhedged |
30/09/14 |
1.1038 |
1.0982 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/09/14 |
1.1096 |
1.1040 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/09/14 |
1.1031 |
1.0975 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/09/14 |
1.0952 |
1.0898 |
Macquarie Int'l Infra Sec Fund Unhedged |
24/09/14 |
1.0975 |
1.0921 |
Macquarie Int'l Infra Sec Fund Unhedged |
23/09/14 |
1.1001 |
1.0947 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/09/14 |
1.1068 |
1.1012 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/09/14 |
1.1076 |
1.1020 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/09/14 |
1.1010 |
1.0956 |
Macquarie Int'l Infra Sec Fund Unhedged |
17/09/14 |
1.0924 |
1.0870 |
Macquarie Int'l Infra Sec Fund Unhedged |
16/09/14 |
1.0917 |
1.0863 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/09/14 |
1.0900 |
1.0846 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/09/14 |
1.0916 |
1.0862 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/09/14 |
1.0968 |
1.0914 |
Macquarie Int'l Infra Sec Fund Unhedged |
10/09/14 |
1.0893 |
1.0839 |
Macquarie Int'l Infra Sec Fund Unhedged |
9/09/14 |
1.0867 |
1.0813 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/09/14 |
1.0841 |
1.0787 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/09/14 |
1.0821 |
1.0767 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/09/14 |
1.0783 |
1.0729 |
Macquarie Int'l Infra Sec Fund Unhedged |
3/09/14 |
1.0831 |
1.0777 |
Macquarie Int'l Infra Sec Fund Unhedged |
2/09/14 |
1.0843 |
1.0789 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/09/14 |
1.0787 |
1.0733 |
Macquarie Int'l Infra Sec Fund Unhedged |
29/08/14 |
1.0768 |
1.0714 |
Macquarie Int'l Infra Sec Fund Unhedged |
28/08/14 |
1.0743 |
1.0689 |
Macquarie Int'l Infra Sec Fund Unhedged |
27/08/14 |
1.0760 |
1.0706 |
Macquarie Int'l Infra Sec Fund Unhedged |
26/08/14 |
1.0735 |
1.0681 |
Macquarie Int'l Infra Sec Fund Unhedged |
25/08/14 |
1.0769 |
1.0715 |
Macquarie Int'l Infra Sec Fund Unhedged |
22/08/14 |
1.0711 |
1.0657 |
Macquarie Int'l Infra Sec Fund Unhedged |
21/08/14 |
1.0757 |
1.0703 |
Macquarie Int'l Infra Sec Fund Unhedged |
20/08/14 |
1.0738 |
1.0684 |
Macquarie Int'l Infra Sec Fund Unhedged |
19/08/14 |
1.0700 |
1.0646 |
Macquarie Int'l Infra Sec Fund Unhedged |
18/08/14 |
1.0637 |
1.0583 |
Macquarie Int'l Infra Sec Fund Unhedged |
15/08/14 |
1.0636 |
1.0582 |
Macquarie Int'l Infra Sec Fund Unhedged |
14/08/14 |
1.0572 |
1.0520 |
Macquarie Int'l Infra Sec Fund Unhedged |
13/08/14 |
1.0521 |
1.0469 |
Macquarie Int'l Infra Sec Fund Unhedged |
12/08/14 |
1.0509 |
1.0457 |
Macquarie Int'l Infra Sec Fund Unhedged |
11/08/14 |
1.0503 |
1.0451 |
Macquarie Int'l Infra Sec Fund Unhedged |
8/08/14 |
1.0394 |
1.0342 |
Macquarie Int'l Infra Sec Fund Unhedged |
7/08/14 |
1.0345 |
1.0293 |
Macquarie Int'l Infra Sec Fund Unhedged |
6/08/14 |
1.0314 |
1.0262 |
Macquarie Int'l Infra Sec Fund Unhedged |
5/08/14 |
1.0348 |
1.0296 |
Macquarie Int'l Infra Sec Fund Unhedged |
4/08/14 |
1.0348 |
1.0296 |
Macquarie Int'l Infra Sec Fund Unhedged |
1/08/14 |
1.0427 |
1.0375 |
Macquarie Int'l Infra Sec Fund Unhedged |
31/07/14 |
1.0549 |
1.0497 |