Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
M110 VT Fonds
|
A2PK7K
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2,81
|
5,80
|
3,40
|
3,21
|
M300 Fonds
|
575753
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6,01
|
30,51
|
64,73
|
157,75
|
Macquarie Bonds Europe A Fonds
|
A14N7P
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5,67
|
10,38
|
-3,50
|
122,79
|
Macquarie Bonds Europe T Fonds
|
575759
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5,66
|
10,37
|
-3,51
|
122,79
|
Macquarie Business Class A Fonds
|
A0KD7K
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3,78
|
11,82
|
10,64
|
5,95
|
Macquarie Euro Corporate Bond Fund T Fonds
|
A2AMSW
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6,81
|
13,39
|
2,91
|
46,19
|
Macquarie Euro Target Return Bond Fund T Fonds
|
A0RAJV
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4,96
|
14,17
|
11,49
|
6,47
|
Macquarie Euro Target Return Bond Fund VT Fonds
|
A0RADF
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4,95
|
14,15
|
11,49
|
6,47
|
Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds
|
A1434F
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2,88
|
1,27
|
-11,00
|
90,22
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc Fonds
|
A1434K
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2,93
|
1,41
|
-10,81
|
90,22
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds
|
A1434L
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2,92
|
1,40
|
-10,82
|
90,22
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR acc Fonds
|
A1434Z
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
8,92
|
12,51
|
8,43
|
97,43
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR dist Fonds
|
A14340
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
8,92
|
12,52
|
8,44
|
97,43
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR acc Fonds
|
A14343
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
8,97
|
12,65
|
8,65
|
97,43
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR dist Fonds
|
A14344
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
8,97
|
12,64
|
8,64
|
97,43
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund SI EUR acc Fonds
|
A2PL2L
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
9,43
|
14,13
|
11,26
|
97,43
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds
|
A3DP1L
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-2,02
|
-
|
-
|
55,08
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds
|
A3D73C
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
5,05
|
-
|
-
|
55,08
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds
|
A3DP1M
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-1,21
|
-
|
-
|
55,08
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds
|
A3DP1Q
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
1,60
|
-
|
-
|
55,08
|