|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Acc Fonds
|
41918455
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.75
|
11.74
|
6.43
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Dist Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
4.75
|
6.36
|
-1.89
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Acc Fonds
|
41917958
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
12.91
|
24.67
|
3.45
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Hedged Acc Fonds
|
54432063
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
2.55
|
17.40
|
14.13
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Acc Fonds
|
41917967
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.79
|
11.92
|
6.72
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Dist Fonds
|
41917968
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.72
|
11.67
|
6.55
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Acc Fonds
|
41918077
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
12.97
|
24.81
|
3.61
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD H Dist Fonds
|
54432068
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
2.56
|
17.44
|
14.65
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds
|
54432065
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
2.58
|
17.54
|
14.46
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI CHF Acc Fonds
|
41918582
|
Nomura Investment Management Austria Kapitalanlage AG
|
CHF
|
1.43
|
6.33
|
-7.48
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI EUR Acc Fonds
|
41917839
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
0.84
|
12.06
|
6.95
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI GBP Acc Fonds
|
41917845
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
2.80
|
3.33
|
-6.57
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI GBP Dist Fonds
|
41917847
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
6.77
|
13.70
|
1.66
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI USD Acc Fonds
|
41917863
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
13.03
|
25.00
|
3.86
|
430.69
|
|
Macquarie Fund Solutions – Macquarie Euro Government Bond C USD acc Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
-
|
-
|
-
|
60.42
|
|
Macquarie Global Multi Asset Stable Diversified Fund T Fonds
|
828841
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
4.72
|
24.49
|
23.29
|
21.09
|
|
Macquarie SR Plus T Fonds
|
828905
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.73
|
7.73
|
5.17
|
3.44
|
|
S1000P A Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
3.63
|
10.68
|
20.19
|
24.41
|
|
S3 A Fonds
|
1522663
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.81
|
7.36
|
0.51
|
5.71
|
|
S3 T Fonds
|
1522667
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.82
|
7.37
|
0.51
|
5.71
|
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