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
|
2,82
|
5,71
|
3,36
|
3,21
|
M300 Fonds
|
575753
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4,90
|
31,37
|
65,19
|
157,75
|
Macquarie Bonds Europe A Fonds
|
A14N7P
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4,97
|
9,86
|
-3,83
|
122,79
|
Macquarie Bonds Europe T Fonds
|
575759
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4,97
|
9,85
|
-3,84
|
122,79
|
Macquarie Business Class A Fonds
|
A0KD7K
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3,01
|
12,16
|
11,20
|
5,95
|
Macquarie Euro Corporate Bond Fund T Fonds
|
A2AMSW
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6,48
|
13,16
|
2,91
|
46,19
|
Macquarie Euro Target Return Bond Fund T Fonds
|
A0RAJV
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4,88
|
14,10
|
11,59
|
6,47
|
Macquarie Euro Target Return Bond Fund VT Fonds
|
A0RADF
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4,88
|
14,09
|
11,59
|
6,47
|
Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds
|
A1434F
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2,17
|
0,77
|
-11,60
|
90,22
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc Fonds
|
A1434K
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2,22
|
0,90
|
-11,41
|
90,22
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds
|
A1434L
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2,21
|
0,89
|
-11,42
|
90,22
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR acc Fonds
|
A1434Z
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
8,79
|
12,80
|
8,52
|
97,43
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR dist Fonds
|
A14340
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
8,79
|
12,81
|
8,52
|
97,43
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR acc Fonds
|
A14343
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
8,84
|
12,94
|
8,73
|
97,43
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR dist Fonds
|
A14344
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
8,83
|
12,93
|
8,73
|
97,43
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund SI EUR acc Fonds
|
A2PL2L
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
9,29
|
14,42
|
11,35
|
97,43
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds
|
A3DP1L
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-1,81
|
-
|
-
|
55,08
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds
|
A3D73C
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
4,67
|
-
|
-
|
55,08
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds
|
A3DP1M
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-0,99
|
-
|
-
|
55,08
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds
|
A3DP1Q
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
1,76
|
-
|
-
|
55,08
|