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
|
3,26
|
5,33
|
2,97
|
3,21
|
M300 Fonds
|
575753
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6,50
|
27,90
|
70,03
|
133,46
|
Macquarie Bonds Europe A Fonds
|
A14N7P
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6,24
|
6,52
|
-2,15
|
120,59
|
Macquarie Bonds Europe T Fonds
|
575759
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6,23
|
6,51
|
-2,15
|
120,59
|
Macquarie Business Class A Fonds
|
A0KD7K
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4,65
|
8,06
|
14,04
|
5,8
|
Macquarie Euro Corporate Bond Fund T Fonds
|
A2AMSW
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
7,14
|
9,72
|
4,49
|
46,25
|
Macquarie Euro Target Return Bond Fund T Fonds
|
A0RAJV
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5,46
|
13,45
|
13,14
|
6,44
|
Macquarie Euro Target Return Bond Fund VT Fonds
|
A0RADF
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5,46
|
13,44
|
13,14
|
6,44
|
Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds
|
A1434F
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3,94
|
0,11
|
-9,54
|
128,31
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc Fonds
|
A1434K
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3,99
|
0,24
|
-9,35
|
128,31
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds
|
A1434L
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3,98
|
0,24
|
-9,35
|
128,31
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR acc Fonds
|
A1434Z
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6,59
|
6,46
|
12,87
|
94,65
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR dist Fonds
|
A14340
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6,59
|
6,47
|
12,87
|
94,65
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR acc Fonds
|
A14343
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6,64
|
6,59
|
13,09
|
94,65
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR dist Fonds
|
A14344
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6,64
|
6,58
|
13,09
|
94,65
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund SI EUR acc Fonds
|
A2PL2L
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
7,07
|
8,00
|
15,83
|
94,65
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds
|
A3DP1L
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-0,87
|
-
|
-
|
57,38
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds
|
A3D73C
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
2,92
|
-
|
-
|
57,38
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds
|
A3DP1M
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-0,08
|
-
|
-
|
57,38
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds
|
A3DP1Q
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
-1,63
|
-
|
-
|
57,38
|