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
|
3,16
|
3,44
|
1,37
|
5,99
|
M300 Fonds
|
575753
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
22,40
|
23,37
|
64,67
|
153,9
|
Macquarie Bonds Europe A Fonds
|
A14N7P
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5,47
|
-5,07
|
-3,35
|
139,03
|
Macquarie Bonds Europe T Fonds
|
575759
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5,48
|
-5,07
|
-3,35
|
139,03
|
Macquarie Business Class A Fonds
|
A0KD7K
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5,81
|
-1,11
|
8,34
|
9,21
|
Macquarie Euro Corporate Bond Fund T Fonds
|
A2AMSW
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5,50
|
-1,42
|
-0,19
|
44,96
|
Macquarie Euro Target Return Bond Fund T Fonds
|
A0RAJV
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5,30
|
8,82
|
8,34
|
6,35
|
Macquarie Euro Target Return Bond Fund VT Fonds
|
A0RADF
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5,30
|
8,82
|
8,34
|
6,35
|
Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds
|
A1434F
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1,13
|
-10,37
|
-9,49
|
88,58
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc Fonds
|
A1434K
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1,17
|
-10,26
|
-9,31
|
88,58
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds
|
A1434L
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1,17
|
-10,26
|
-9,31
|
88,58
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR acc Fonds
|
A1434Z
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4,92
|
-6,99
|
6,33
|
119,6
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR dist Fonds
|
A14340
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4,92
|
-6,97
|
6,33
|
119,6
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR acc Fonds
|
A14343
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4,96
|
-6,88
|
6,53
|
119,6
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR dist Fonds
|
A14344
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4,95
|
-6,88
|
6,53
|
119,6
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund SI EUR acc Fonds
|
A2PL2L
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5,39
|
-5,60
|
9,14
|
119,6
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds
|
A3DP1L
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3,68
|
-
|
-
|
66,03
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds
|
A3D73C
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
-2,24
|
-
|
-
|
66,03
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds
|
A3DP1M
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4,47
|
-
|
-
|
66,03
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds
|
A3DP1Q
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
-0,04
|
-
|
-
|
66,03
|