|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund A2 AUD Hedged Acc Fonds
|
A40VPD
|
Macquarie Investment Management Global Limited
|
AUD
|
-0,09
|
-
|
-
|
160,73
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund A3 GBP Hedged Q(Dist) Fonds
|
A40VPB
|
Macquarie Investment Management Global Limited
|
GBP
|
-0,01
|
-
|
-
|
160,73
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class A (USD) Fonds
|
A1W8MV
|
Macquarie Investment Management Global Limited
|
USD
|
1,88
|
-
|
-
|
160,73
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR) Fonds
|
A1W9L2
|
Macquarie Investment Management Global Limited
|
EUR
|
-2,02
|
6,88
|
2,03
|
160,73
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Fonds
|
A1W8MW
|
Macquarie Investment Management Global Limited
|
USD
|
3,17
|
15,70
|
13,76
|
160,73
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income Fonds
|
A40V55
|
Macquarie Investment Management Global Limited
|
USD
|
-0,02
|
-
|
-
|
160,73
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund I AUD Hedged Q(Dist) Fonds
|
A40VPC
|
Macquarie Investment Management Global Limited
|
AUD
|
-0,11
|
-
|
-
|
160,73
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund I2 EUR Hedged Acc Fonds
|
A40VP8
|
Macquarie Investment Management Global Limited
|
EUR
|
0,93
|
-
|
-
|
160,73
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund I2 GBP Hedged Acc Fonds
|
A40VPA
|
Macquarie Investment Management Global Limited
|
GBP
|
0,01
|
-
|
-
|
160,73
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund I2 USD Acc Fonds
|
A40VPE
|
Macquarie Investment Management Global Limited
|
USD
|
3,24
|
-
|
-
|
160,73
|
|
Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc Fonds
|
A40VP9
|
Macquarie Investment Management Global Limited
|
EUR
|
0,82
|
-
|
-
|
160,73
|
ETF-Sparplan