|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund A USD Acc Fonds
|
A2PZE9
|
Macquarie Investment Management Advisers
|
USD
|
4,00
|
-11,82
|
6,41
|
22,57
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund I EURH Dist Fonds
|
A3CQ5E
|
Macquarie Investment Management Advisers
|
EUR
|
2,33
|
-
|
-
|
22,57
|
|
Macquarie Fund Solutions - 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
|
4,04
|
3,10
|
6,01
|
27,31
|
|
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Fonds
|
A1W8MW
|
Macquarie Investment Management Advisers
|
USD
|
5,90
|
8,60
|
14,68
|
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 Fund I EUR Acc Fonds
|
A3D2YE
|
Macquarie Investment Management Advisers
|
EUR
|
10,94
|
-
|
-
|
9,2
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds
|
A3D2YD
|
Macquarie Investment Management Advisers
|
EUR
|
3,00
|
-
|
-
|
9,2
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist Fonds
|
A3C581
|
Macquarie Investment Management Advisers
|
EUR
|
3,14
|
-8,72
|
-
|
9,2
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds
|
A3C580
|
Macquarie Investment Management Advisers
|
USD
|
4,92
|
-3,18
|
-
|
9,2
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A EURH Dist Fonds
|
A3CQ5D
|
Macquarie Investment Management Advisers
|
EUR
|
-0,59
|
-8,58
|
-
|
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
|
7,77
|
-
|
-
|
193,36
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR H Acc Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
-0,01
|
-
|
-
|
193,36
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Dist Fonds
|
A3CQ5J
|
Macquarie Investment Management Advisers
|
EUR
|
-0,04
|
-6,74
|
-
|
193,36
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds
|
A2QCMC
|
Macquarie Investment Management Advisers
|
USD
|
1,67
|
-1,19
|
-
|
193,36
|
ETF-Sparplan
