|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund A USD Acc Fonds
|
A2PZE9
|
Macquarie Investment Management Advisers
|
USD
|
4,00
|
-11,82
|
6,41
|
22,57
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund I EUR Hedged Dist Fonds
|
A3CQ5E
|
Macquarie Investment Management Advisers
|
EUR
|
2,33
|
-
|
-
|
22,57
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund I USD Acc Fonds
|
A2PZFA
|
Macquarie Investment Management Advisers
|
USD
|
4,42
|
-10,75
|
8,65
|
22,57
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund A2 AUD Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
AUD
|
-
|
-
|
-
|
27,62
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund A3 GBP Hedged Q(Dist) Fonds
|
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
27,62
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class A (USD) Fonds
|
A1W8MV
|
Macquarie Investment Management Advisers
|
USD
|
1,88
|
-
|
-
|
27,62
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR) Fonds
|
A1W9L2
|
Macquarie Investment Management Advisers
|
EUR
|
2,69
|
2,32
|
4,80
|
27,62
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Fonds
|
A1W8MW
|
Macquarie Investment Management Advisers
|
USD
|
4,98
|
8,31
|
13,77
|
27,62
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
27,62
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I AUD Hedged Q(Dist) Fonds
|
|
Macquarie Investment Management Advisers
|
AUD
|
-
|
-
|
-
|
27,62
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 EUR Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
27,62
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 GBP Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
27,62
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 USD Acc Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
27,62
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
27,62
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Acc Fonds
|
A3D2YE
|
Macquarie Investment Management Advisers
|
EUR
|
11,02
|
-
|
-
|
9,31
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds
|
A3D2YD
|
Macquarie Investment Management Advisers
|
EUR
|
2,60
|
-
|
-
|
9,31
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist Fonds
|
A3C581
|
Macquarie Investment Management Advisers
|
EUR
|
2,73
|
-7,62
|
-
|
9,31
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds
|
A3C580
|
Macquarie Investment Management Advisers
|
USD
|
4,52
|
-1,96
|
-
|
9,31
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A EURH Dist Fonds
|
A3CQ5D
|
Macquarie Investment Management Advisers
|
EUR
|
-0,62
|
-7,95
|
-
|
189,01
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H Acc Fonds
|
A402D6
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
189,01
|
ETF-Sparplan
