| 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 | 7,44 | 4,66 | 2,76 |
| M300 Fonds | 575753 | Nomura Investment Management Austria Kapitalanlage AG | EUR | 4,63 | 43,50 | 60,74 | 175,97 |
| Macquarie Business Class A Fonds | A0KD7K | Nomura Investment Management Austria Kapitalanlage AG | EUR | 5,79 | 19,82 | 9,46 | 6,2 |
| Macquarie Euro Corporate Bond Fund T Fonds | A2AMSW | Nomura Investment Management Austria Kapitalanlage AG | EUR | 3,24 | 16,51 | 1,47 | 28,72 |
| Macquarie Euro Target Return Bond Fund T Fonds | A0RAJV | Nomura Investment Management Austria Kapitalanlage AG | EUR | 2,27 | 13,95 | 10,85 | 6,54 |
| Macquarie Euro Target Return Bond Fund VT Fonds | A0RADF | Nomura Investment Management Austria Kapitalanlage AG | EUR | 2,29 | 13,96 | 10,86 | 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 | 2,74 | 15,70 | -3,69 | 139,41 |
| Nomura Bonds Europe T Fonds | 575759 | Nomura Investment Management Austria Kapitalanlage AG | EUR | 2,74 | 15,70 | -3,69 | 139,41 |
| Nomura Fund Solutions - Nomura Euro Government Bond B EUR acc Fonds | A1434F | Nomura Investment Management Austria Kapitalanlage AG | EUR | 1,16 | 8,67 | -11,00 | 62,75 |
| Nomura Fund Solutions - Nomura Euro Government Bond I EUR acc Fonds | A1434K | Nomura Investment Management Austria Kapitalanlage AG | EUR | 1,20 | 8,81 | -10,81 | 62,75 |
| Nomura Fund Solutions - Nomura Euro Government Bond I EUR dist Fonds | A1434L | Nomura Investment Management Austria Kapitalanlage AG | EUR | 1,20 | 8,81 | -10,82 | 62,75 |
| Nomura Fund Solutions - Nomura Global Convertible Fund B EUR acc Fonds | A1434Z | Nomura Investment Management Austria Kapitalanlage AG | EUR | 9,26 | 17,10 | -0,11 | 79,74 |
| Nomura Fund Solutions - Nomura Global Convertible Fund B EUR dist Fonds | A14340 | Nomura Investment Management Austria Kapitalanlage AG | EUR | 9,25 | 17,10 | -0,11 | 79,74 |
| Nomura Fund Solutions - Nomura Global Convertible Fund I EUR acc Fonds | A14343 | Nomura Investment Management Austria Kapitalanlage AG | EUR | 9,30 | 17,24 | 0,09 | 79,74 |
| Nomura Fund Solutions - Nomura Global Convertible Fund I EUR dist Fonds | A14344 | Nomura Investment Management Austria Kapitalanlage AG | EUR | 9,30 | 17,24 | 0,09 | 79,74 |
| Nomura Fund Solutions - Nomura Global Convertible Fund SI EUR acc Fonds | A2PL2L | Nomura Investment Management Austria Kapitalanlage AG | EUR | 9,79 | 18,79 | 2,46 | 79,74 |
| Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A EUR Fonds | A3DP1L | Nomura Investment Management Austria Kapitalanlage AG | EUR | 5,87 | - | - | 61,9 |
| Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A USD Dist Fonds | A3D73C | Nomura Investment Management Austria Kapitalanlage AG | USD | 21,97 | - | - | 61,9 |
| Nomura Fund Solutions - Nomura Global Listed Real Assets Fund A2 EUR Fonds | A3DP1M | Nomura Investment Management Austria Kapitalanlage AG | EUR | 6,69 | - | - | 61,9 |