|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI CHF Acc Fonds
|
41918582
|
Macquarie Investment Management Austria Kapitalanlage AG
|
CHF
|
2.26
|
-5.65
|
-15.16
|
442.06
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI EUR Acc Fonds
|
41917839
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.65
|
5.28
|
-0.98
|
442.06
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI GBP Acc Fonds
|
41917845
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
2.80
|
3.33
|
-6.57
|
442.06
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI GBP Dist Fonds
|
41917847
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
-0.76
|
2.35
|
-3.85
|
442.06
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI USD Acc Fonds
|
41917863
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
-2.08
|
-3.08
|
-7.55
|
442.06
|
|
Macquarie Fund Solutions – Macquarie Euro Government Bond B EUR acc Fonds
|
29190194
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1.82
|
-11.41
|
-9.38
|
82.43
|
|
Macquarie Fund Solutions – Macquarie Euro Government Bond C USD acc Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
-
|
-
|
-
|
60.42
|
|
Macquarie Fund Solutions – Macquarie Euro Government Bond I EUR acc Fonds
|
29192069
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1.86
|
-11.30
|
-9.20
|
82.43
|
|
Macquarie Fund Solutions – Macquarie Euro Government Bond I EUR dist Fonds
|
29192066
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1.86
|
-11.31
|
-9.19
|
82.43
|
|
Macquarie Fund Solutions – Macquarie Global Convertible Fund B EUR acc Fonds
|
29189823
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4.58
|
-6.86
|
6.13
|
111.29
|
|
Macquarie Fund Solutions – Macquarie Global Convertible Fund B EUR dist Fonds
|
29189821
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4.58
|
-6.84
|
6.14
|
111.29
|
|
Macquarie Fund Solutions – Macquarie Global Convertible Fund I EUR acc Fonds
|
29192052
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4.62
|
-6.75
|
6.34
|
111.29
|
|
Macquarie Fund Solutions – Macquarie Global Convertible Fund I EUR dist Fonds
|
29192051
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4.62
|
-6.76
|
6.34
|
111.29
|
|
Macquarie Global Convertible Fund SI EUR acc Fonds
|
47553270
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.05
|
-5.47
|
8.94
|
111.29
|
|
Macquarie Global Multi Asset Stable Diversified Fund T Fonds
|
828841
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
8.86
|
4.61
|
19.03
|
20.88
|
|
Macquarie SR Plus T Fonds
|
828905
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.44
|
3.97
|
3.23
|
3.61
|
|
S1000P A Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.63
|
10.68
|
20.19
|
24.41
|
|
S3 A Fonds
|
1522663
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.36
|
-0.22
|
-1.17
|
6.69
|
|
S3 T Fonds
|
1522667
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.36
|
-0.23
|
-1.17
|
6.69
|
|
S5 T Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
17.43
|
2.67
|
6.95
|
41.88
|
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