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
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