|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Macquarie Corporate Bond Fund A USD Acc Fonds
|
A2PZE9
|
Macquarie Investment Management Advisers
|
USD
|
4,00
|
-11,82
|
6,41
|
22,57
|
|
Macquarie Corporate Bond Fund I EURH Dist Fonds
|
A3CQ5E
|
Macquarie Investment Management Advisers
|
EUR
|
2,33
|
-
|
-
|
22,57
|
|
Macquarie Corporate Bond Fund I USD Acc Fonds
|
A2PZFA
|
Macquarie Investment Management Advisers
|
USD
|
4,42
|
-10,75
|
8,65
|
22,57
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class A (USD) Fonds
|
A1W8MV
|
Macquarie Investment Management Advisers
|
USD
|
1,88
|
-
|
-
|
27,31
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (EUR) Fonds
|
A1W9L2
|
Macquarie Investment Management Advisers
|
EUR
|
4,58
|
3,44
|
6,10
|
27,31
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Fonds
|
A1W8MW
|
Macquarie Investment Management Advisers
|
USD
|
6,31
|
8,87
|
14,67
|
27,31
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 EUR Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
27,31
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 USD Acc Fonds
|
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
27,31
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund IF EUR Hedged Acc Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-
|
-
|
-
|
27,31
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities I EUR Accumulation Fonds
|
A3D2YE
|
Macquarie Investment Management Advisers
|
EUR
|
11,35
|
-
|
-
|
9,2
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities I EUR Hedged Acc Fonds
|
A3D2YD
|
Macquarie Investment Management Advisers
|
EUR
|
3,37
|
-
|
-
|
9,2
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities I EUR Hedged Distome Fonds
|
A3C581
|
Macquarie Investment Management Advisers
|
EUR
|
3,51
|
-8,70
|
-
|
9,2
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities I USD Distome Fonds
|
A3C580
|
Macquarie Investment Management Advisers
|
USD
|
5,30
|
-3,15
|
-
|
9,2
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A EURH Dist Fonds
|
A3CQ5D
|
Macquarie Investment Management Advisers
|
EUR
|
-0,75
|
-8,95
|
-
|
193,36
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H Acc Fonds
|
A402D6
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
193,36
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds
|
A402D7
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
193,36
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR Acc Fonds
|
A3DXGE
|
Macquarie Investment Management Advisers
|
EUR
|
7,61
|
-
|
-
|
193,36
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR H Acc Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-0,19
|
-
|
-
|
193,36
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Dist Fonds
|
A3CQ5J
|
Macquarie Investment Management Advisers
|
EUR
|
-0,23
|
-7,12
|
-
|
193,36
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds
|
A2QCMC
|
Macquarie Investment Management Advisers
|
USD
|
1,45
|
-1,67
|
-
|
193,36
|
ETF-Sparplan
