Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
M110 VT Fonds
|
A2PK7K
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2,42
|
5,73
|
3,44
|
3,22
|
M300 Fonds
|
575753
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
11,15
|
26,90
|
69,01
|
162,98
|
Macquarie Bonds Europe A Fonds
|
A14N7P
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5,07
|
7,26
|
-4,07
|
123,87
|
Macquarie Bonds Europe T Fonds
|
575759
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5,07
|
7,26
|
-4,06
|
123,87
|
Macquarie Business Class A Fonds
|
A0KD7K
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5,63
|
9,72
|
11,15
|
6,01
|
Macquarie Euro Corporate Bond Fund T Fonds
|
A2AMSW
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6,18
|
10,59
|
2,26
|
46,47
|
Macquarie Euro Target Return Bond Fund T Fonds
|
A0RAJV
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4,54
|
13,28
|
10,95
|
6,48
|
Macquarie Euro Target Return Bond Fund VT Fonds
|
A0RADF
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4,55
|
13,28
|
10,95
|
6,48
|
Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds
|
A1434F
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1,42
|
-1,61
|
-11,82
|
84,64
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc Fonds
|
A1434K
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1,47
|
-1,48
|
-11,64
|
84,64
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds
|
A1434L
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1,46
|
-1,49
|
-11,64
|
84,64
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR acc Fonds
|
A1434Z
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
9,82
|
9,84
|
7,56
|
97,78
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR dist Fonds
|
A14340
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
9,82
|
9,84
|
7,57
|
97,78
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR acc Fonds
|
A14343
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
9,87
|
9,97
|
7,78
|
97,78
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR dist Fonds
|
A14344
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
9,87
|
9,96
|
7,77
|
97,78
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund SI EUR acc Fonds
|
A2PL2L
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
10,32
|
11,42
|
10,37
|
97,78
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds
|
A3DP1L
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-0,21
|
-
|
-
|
56,24
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds
|
A3D73C
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
6,19
|
-
|
-
|
56,24
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds
|
A3DP1M
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
0,62
|
-
|
-
|
56,24
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds
|
A3DP1Q
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
1,77
|
-
|
-
|
56,24
|