| 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 | 2,08 | 7,01 | 3,96 | 3,22 |
| M300 Fonds | 575753 | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 7,50 | 47,49 | 74,36 | 166,61 |
| Macquarie Bonds Europe A Fonds | A14N7P | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 4,31 | 21,22 | -3,61 | 125,2 |
| Macquarie Bonds Europe T Fonds | 575759 | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 4,32 | 21,22 | -3,61 | 125,2 |
| Macquarie Business Class A Fonds | A0KD7K | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 5,37 | 23,17 | 14,30 | 6,05 |
| Macquarie Euro Corporate Bond Fund T Fonds | A2AMSW | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 5,30 | 22,70 | 2,54 | 50,29 |
| Macquarie Euro Target Return Bond Fund T Fonds | A0RAJV | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 3,49 | 17,80 | 11,08 | 6,5 |
| Macquarie Euro Target Return Bond Fund VT Fonds | A0RADF | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 3,50 | 17,80 | 11,09 | 6,5 |
| Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds | A1434F | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 2,21 | 11,62 | -11,20 | 74,13 |
| Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc Fonds | A1434K | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 2,26 | 11,76 | -11,01 | 74,13 |
| Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds | A1434L | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 2,26 | 11,76 | -11,02 | 74,13 |
| Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR acc Fonds | A1434Z | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 9,19 | 20,42 | 6,95 | 85,76 |
| Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR dist Fonds | A14340 | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 9,19 | 20,43 | 6,95 | 85,76 |
| Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR acc Fonds | A14343 | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 9,24 | 20,57 | 7,17 | 85,76 |
| Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR dist Fonds | A14344 | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 9,24 | 20,57 | 7,16 | 85,76 |
| Macquarie Fund Solutions - Macquarie Global Convertible Fund SI EUR acc Fonds | A2PL2L | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 9,71 | 22,17 | 9,74 | 85,76 |
| Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds | A3DP1L | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 0,95 | - | - | 58,04 |
| Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds | A3D73C | Macquarie Investment Management Austria Kapitalanlage AG | USD | 8,32 | - | - | 58,04 |
| Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds | A3DP1M | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 1,75 | - | - | 58,04 |
| Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds | A3DP1Q | Macquarie Investment Management Austria Kapitalanlage AG | GBP | 6,31 | - | - | 58,04 |