|
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
|
Nomura 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
|
Nomura Investment Management Advisers
|
EUR
|
2,33
|
-
|
-
|
22,57
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund I USD Acc Fonds
|
A2PZFA
|
Nomura 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
|
A40VPD
|
Nomura Investment Management Advisers
|
AUD
|
-
|
-
|
-
|
152,43
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund A3 GBP Hedged Q(Dist) Fonds
|
A40VPB
|
Nomura Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
152,43
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class A (USD) Fonds
|
A1W8MV
|
Nomura Investment Management Advisers
|
USD
|
1,88
|
-
|
-
|
152,17
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR) Fonds
|
A1W9L2
|
Nomura Investment Management Advisers
|
EUR
|
0,81
|
11,61
|
5,08
|
152,17
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Fonds
|
A1W8MW
|
Nomura Investment Management Advisers
|
USD
|
3,50
|
18,27
|
14,62
|
152,17
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income Fonds
|
A40V55
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
152,43
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I AUD Hedged Q(Dist) Fonds
|
A40VPC
|
Nomura Investment Management Advisers
|
AUD
|
-
|
-
|
-
|
152,43
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 EUR Hedged Acc Fonds
|
A40VP8
|
Nomura Investment Management Advisers
|
EUR
|
1,31
|
-
|
-
|
152,43
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 GBP Hedged Acc Fonds
|
A40VPA
|
Nomura Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
152,43
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 USD Acc Fonds
|
A40VPE
|
Nomura Investment Management Advisers
|
USD
|
3,56
|
-
|
-
|
152,43
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc Fonds
|
A40VP9
|
Nomura Investment Management Advisers
|
EUR
|
1,18
|
-
|
-
|
152,43
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Acc Fonds
|
A3D2YE
|
Nomura Investment Management Advisers
|
EUR
|
-3,41
|
-
|
-
|
8,87
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds
|
A3D2YD
|
Nomura Investment Management Advisers
|
EUR
|
3,64
|
-
|
-
|
8,87
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist Fonds
|
A3C581
|
Nomura Investment Management Advisers
|
EUR
|
3,58
|
13,19
|
-
|
8,87
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds
|
A3C580
|
Nomura Investment Management Advisers
|
USD
|
5,95
|
20,37
|
-
|
8,87
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A EURH Dist Fonds
|
A3CQ5D
|
Nomura Investment Management Advisers
|
EUR
|
6,53
|
15,12
|
-
|
30,31
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H Acc Fonds
|
A402D6
|
Nomura Investment Management Advisers
|
GBP
|
9,43
|
-
|
-
|
35,61
|
ETF-Sparplan