| 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 | 1,83 | 7,08 | 4,13 | 3,23 |
| M300 Fonds | 575753 | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 4,63 | 39,99 | 64,81 | 173,23 |
| Macquarie Bonds Europe A Fonds | A14N7P | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 3,22 | 14,35 | -4,74 | 135,91 |
| Macquarie Bonds Europe T Fonds | 575759 | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 3,23 | 14,35 | -4,74 | 135,91 |
| Macquarie Business Class A Fonds | A0KD7K | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 3,91 | 17,30 | 9,87 | 6,12 |
| Macquarie Euro Corporate Bond Fund T Fonds | A2AMSW | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 4,30 | 16,88 | 1,02 | 52,04 |
| Macquarie Euro Target Return Bond Fund T Fonds | A0RAJV | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 2,94 | 15,53 | 10,42 | 6,51 |
| Macquarie Euro Target Return Bond Fund VT Fonds | A0RADF | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 2,93 | 15,51 | 10,41 | 6,51 |
| Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds | A1434F | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 1,00 | 6,59 | -11,98 | 49,89 |
| Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc Fonds | A1434K | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 1,05 | 6,73 | -11,80 | 49,89 |
| Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds | A1434L | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 1,04 | 6,72 | -11,80 | 49,89 |
| Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR acc Fonds | A1434Z | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 6,96 | 15,81 | 2,72 | 87,03 |
| Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR dist Fonds | A14340 | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 6,96 | 15,81 | 2,72 | 87,03 |
| Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR acc Fonds | A14343 | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 7,01 | 15,95 | 2,93 | 87,03 |
| Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR dist Fonds | A14344 | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 7,00 | 15,94 | 2,92 | 87,03 |
| Macquarie Fund Solutions - Macquarie Global Convertible Fund SI EUR acc Fonds | A2PL2L | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 7,47 | 17,48 | 5,40 | 87,03 |
| Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds | A3DP1L | Macquarie Investment Management Austria Kapitalanlage AG | EUR | -1,30 | - | - | 59,28 |
| Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds | A3D73C | Macquarie Investment Management Austria Kapitalanlage AG | USD | 8,59 | - | - | 59,28 |
| Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds | A3DP1M | Macquarie Investment Management Austria Kapitalanlage AG | EUR | -0,52 | - | - | 59,28 |
| Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds | A3DP1Q | Macquarie Investment Management Austria Kapitalanlage AG | GBP | 4,67 | - | - | 59,28 |