|
M110 VT Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.14
|
4.09
|
1.87
|
2.93
|
|
M300 Fonds
|
954151
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6.28
|
26.98
|
105.18
|
141.37
|
|
Macquarie Bonds Europe A Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.26
|
-1.49
|
-4.12
|
119.93
|
|
Macquarie Bonds Europe T Fonds
|
947819
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.26
|
-1.48
|
-4.12
|
119.93
|
|
Macquarie Business Class A Fonds
|
1095361
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.32
|
2.53
|
15.96
|
5.63
|
|
Macquarie Euro Corporate Bond Fund T Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.26
|
3.46
|
2.06
|
43.19
|
|
Macquarie Euro Target Return Bond Fund T Fonds
|
4600905
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.31
|
11.59
|
13.17
|
6.02
|
|
Macquarie Euro Target Return Bond Fund VT Fonds
|
4600910
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.31
|
11.59
|
13.17
|
6.02
|
|
Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds
|
29190194
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-4.19
|
-8.34
|
-11.87
|
128.78
|
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc Fonds
|
29192069
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-4.18
|
-8.22
|
-11.70
|
128.78
|
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds
|
29192066
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-3.10
|
-8.23
|
-11.69
|
128.78
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR acc Fonds
|
29189823
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-0.81
|
0.17
|
15.03
|
97.52
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR dist Fonds
|
29189821
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-0.81
|
0.18
|
15.04
|
97.52
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR acc Fonds
|
29192052
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-0.79
|
0.29
|
15.25
|
97.52
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR dist Fonds
|
29192051
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-0.79
|
0.28
|
15.26
|
97.52
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund SI EUR acc Fonds
|
47553270
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4.49
|
1.64
|
18.07
|
97.52
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds
|
56316408
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1.04
|
-
|
-
|
61.0
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds
|
125075697
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
-3.18
|
-
|
-
|
61.0
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds
|
56316410
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1.82
|
-
|
-
|
61.0
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds
|
119403822
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
0.15
|
-
|
-
|
61.0
|
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