| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| M110 VT Fonds | A2PK7K | Nomura Investment Management Austria Kapitalanlage AG | EUR | 1,68 | 7,46 | 4,69 | 2,76 |
| M300 Fonds | 575753 | Nomura Investment Management Austria Kapitalanlage AG | EUR | 3,43 | 43,34 | 60,67 | 175,97 |
| Macquarie Business Class A Fonds | A0KD7K | Nomura Investment Management Austria Kapitalanlage AG | EUR | 5,92 | 19,92 | 9,63 | 6,2 |
| Macquarie Euro Corporate Bond Fund T Fonds | A2AMSW | Nomura Investment Management Austria Kapitalanlage AG | EUR | 3,28 | 16,60 | 1,56 | 28,72 |
| Macquarie Euro Target Return Bond Fund T Fonds | A0RAJV | Nomura Investment Management Austria Kapitalanlage AG | EUR | 2,31 | 14,00 | 10,91 | 6,54 |
| Macquarie Euro Target Return Bond Fund VT Fonds | A0RADF | Nomura Investment Management Austria Kapitalanlage AG | EUR | 2,30 | 14,00 | 10,90 | 6,54 |
| Macquarie Fund Solutions – Macquarie Euro Government Bond C USD acc Fonds | Nomura Investment Management Austria Kapitalanlage AG | USD | - | - | - | 61,69 | |
| Nomura Bonds Europe A Fonds | A14N7P | Nomura Investment Management Austria Kapitalanlage AG | EUR | 2,86 | 15,90 | -3,46 | 139,41 |
| Nomura Bonds Europe T Fonds | 575759 | Nomura Investment Management Austria Kapitalanlage AG | EUR | 2,87 | 15,90 | -3,46 | 139,41 |
| Nomura Fund Solutions - Nomura Euro Government Bond B EUR acc Fonds | A1434F | Nomura Investment Management Austria Kapitalanlage AG | EUR | 1,28 | 9,44 | -10,72 | 62,75 |
| Nomura Fund Solutions - Nomura Euro Government Bond I EUR acc Fonds | A1434K | Nomura Investment Management Austria Kapitalanlage AG | EUR | 1,32 | 9,58 | -10,53 | 62,75 |
| Nomura Fund Solutions - Nomura Euro Government Bond I EUR dist Fonds | A1434L | Nomura Investment Management Austria Kapitalanlage AG | EUR | 1,32 | 9,58 | -10,54 | 62,75 |
| Nomura Fund Solutions - Nomura Global Convertible Fund B EUR acc Fonds | A1434Z | Nomura Investment Management Austria Kapitalanlage AG | EUR | 8,88 | 17,86 | -0,04 | 79,74 |
| Nomura Fund Solutions - Nomura Global Convertible Fund B EUR dist Fonds | A14340 | Nomura Investment Management Austria Kapitalanlage AG | EUR | 8,88 | 17,87 | -0,04 | 79,74 |
| Nomura Fund Solutions - Nomura Global Convertible Fund I EUR acc Fonds | A14343 | Nomura Investment Management Austria Kapitalanlage AG | EUR | 8,93 | 18,01 | 0,16 | 79,74 |
| Nomura Fund Solutions - Nomura Global Convertible Fund I EUR dist Fonds | A14344 | Nomura Investment Management Austria Kapitalanlage AG | EUR | 8,92 | 18,00 | 0,15 | 79,74 |
| Nomura Fund Solutions - Nomura Global Convertible Fund SI EUR acc Fonds | A2PL2L | Nomura Investment Management Austria Kapitalanlage AG | EUR | 9,41 | 19,57 | 2,53 | 79,74 |
| Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A EUR Fonds | A3DP1L | Nomura Investment Management Austria Kapitalanlage AG | EUR | 5,95 | - | - | 61,9 |
| Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist Fonds | A3D73C | Nomura Investment Management Austria Kapitalanlage AG | USD | 22,12 | - | - | 61,9 |
| Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 EUR Fonds | A3DP1M | Nomura Investment Management Austria Kapitalanlage AG | EUR | 6,76 | - | - | 61,9 |
ETF-Sparplan
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