|
M110 VT Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1.94
|
7.12
|
4.05
|
2.99
|
|
M300 Fonds
|
954151
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
7.95
|
41.32
|
71.46
|
160.51
|
|
Macquarie Bonds Europe A Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4.17
|
17.02
|
-4.06
|
125.92
|
|
Macquarie Bonds Europe T Fonds
|
947819
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4.17
|
17.02
|
-4.06
|
125.92
|
|
Macquarie Business Class A Fonds
|
1095361
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.63
|
20.86
|
12.16
|
5.67
|
|
Macquarie Euro Corporate Bond Fund T Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4.68
|
18.81
|
1.52
|
48.22
|
|
Macquarie Euro Target Return Bond Fund T Fonds
|
4600905
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.01
|
16.43
|
10.54
|
6.03
|
|
Macquarie Euro Target Return Bond Fund VT Fonds
|
4600910
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.00
|
16.42
|
10.53
|
6.03
|
|
Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds
|
29190194
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-0.10
|
8.77
|
-11.46
|
46.23
|
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc Fonds
|
29192069
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-0.06
|
8.91
|
-11.27
|
46.23
|
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds
|
29192066
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-0.07
|
8.90
|
-11.28
|
46.23
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR acc Fonds
|
29189823
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
7.90
|
17.12
|
5.64
|
80.64
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR dist Fonds
|
29189821
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
7.90
|
17.13
|
5.64
|
80.64
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR acc Fonds
|
29192052
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
7.94
|
17.27
|
5.85
|
80.64
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR dist Fonds
|
29192051
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
7.94
|
17.26
|
5.84
|
80.64
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund SI EUR acc Fonds
|
47553270
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
10.01
|
18.82
|
8.39
|
80.64
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds
|
56316408
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.68
|
-
|
-
|
54.93
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds
|
125075697
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
11.51
|
-
|
-
|
54.93
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds
|
56316410
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.49
|
-
|
-
|
54.93
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds
|
119403822
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
9.58
|
-
|
-
|
54.93
|
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