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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Fonds 119403821 Macquarie Investment Management Austria Kapitalanlage AG GBP -3.14 - - 57.23
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds 121772561 Macquarie Investment Management Austria Kapitalanlage AG GBP -2.79 - - 57.23
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist Fonds 121772570 Macquarie Investment Management Austria Kapitalanlage AG GBP -2.87 - - 57.23
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc Fonds 56312219 Macquarie Investment Management Austria Kapitalanlage AG EUR -2.30 -7.07 - 57.23
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds 119403820 Macquarie Investment Management Austria Kapitalanlage AG EUR 1.24 - - 57.23
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds 56322016 Macquarie Investment Management Austria Kapitalanlage AG USD 3.38 -2.48 - 57.23
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc Fonds 56316404 Macquarie Investment Management Austria Kapitalanlage AG USD 3.52 -2.05 - 57.23
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A EUR Acc Fonds 41917878 Macquarie Investment Management Austria Kapitalanlage AG EUR -1.45 2.85 - 439.56
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Acc Fonds 41918004 Macquarie Investment Management Austria Kapitalanlage AG USD 4.60 8.42 2.84 439.56
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Hedged Acc Fonds 54432044 Macquarie Investment Management Austria Kapitalanlage AG USD -0.21 7.88 - 439.56
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Acc Fonds 41918034 Macquarie Investment Management Austria Kapitalanlage AG EUR -0.77 4.55 - 439.56
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Dist Fonds 41918037 Macquarie Investment Management Austria Kapitalanlage AG EUR -0.78 4.80 - 439.56
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP Acc Fonds 132346845 Macquarie Investment Management Austria Kapitalanlage AG GBP -1.30 - - 439.56
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds 132346846 Macquarie Investment Management Austria Kapitalanlage AG GBP -1.31 - - 439.56
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Acc Fonds 41918050 Macquarie Investment Management Austria Kapitalanlage AG USD 5.32 10.23 5.46 439.56
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD H Dist Fonds 54432056 Macquarie Investment Management Austria Kapitalanlage AG USD 0.56 9.87 - 439.56
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Hedged Acc Fonds 54432048 Macquarie Investment Management Austria Kapitalanlage AG USD 0.47 9.63 - 439.56
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Acc Fonds 41918011 Macquarie Investment Management Austria Kapitalanlage AG EUR -1.11 3.88 -0.31 439.56
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Dist Fonds 41918015 Macquarie Investment Management Austria Kapitalanlage AG EUR -1.11 3.88 -0.32 439.56
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Acc Fonds 41918455 Macquarie Investment Management Austria Kapitalanlage AG EUR -0.72 5.11 1.65 439.56