|
M110 VT Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.36
|
5.09
|
2.81
|
3.06
|
|
M300 Fonds
|
954151
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.00
|
19.36
|
63.77
|
138.76
|
|
Macquarie Bonds Europe A Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.63
|
5.14
|
-1.61
|
118.25
|
|
Macquarie Bonds Europe T Fonds
|
947819
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.63
|
5.14
|
-1.61
|
118.25
|
|
Macquarie Business Class A Fonds
|
1095361
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.53
|
4.98
|
15.17
|
5.59
|
|
Macquarie Euro Corporate Bond Fund T Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6.62
|
8.15
|
4.27
|
43.88
|
|
Macquarie Euro Target Return Bond Fund T Fonds
|
4600905
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.60
|
12.82
|
14.20
|
6.13
|
|
Macquarie Euro Target Return Bond Fund VT Fonds
|
4600910
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.61
|
12.82
|
14.20
|
6.13
|
|
Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds
|
29190194
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.75
|
-1.26
|
-8.82
|
129.85
|
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc Fonds
|
29192069
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.80
|
-1.13
|
-8.64
|
129.85
|
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds
|
29192066
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.79
|
-1.14
|
-8.64
|
129.85
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR acc Fonds
|
29189823
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.03
|
1.26
|
13.67
|
95.86
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR dist Fonds
|
29189821
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.03
|
1.25
|
13.67
|
95.86
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR acc Fonds
|
29192052
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.08
|
1.38
|
13.89
|
95.86
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR dist Fonds
|
29192051
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.07
|
1.37
|
13.89
|
95.86
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund SI EUR acc Fonds
|
47553270
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.51
|
2.73
|
16.66
|
95.86
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds
|
56316408
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-2.06
|
-
|
-
|
57.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds
|
125075697
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
3.79
|
-
|
-
|
57.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds
|
56316410
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-1.28
|
-
|
-
|
57.23
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds
|
119403822
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
-1.77
|
-
|
-
|
57.23
|
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