|
M110 VT Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.23
|
3.35
|
1.34
|
5.57
|
|
M300 Fonds
|
954151
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
20.60
|
25.64
|
63.21
|
143.2
|
|
Macquarie Bonds Europe A Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6.04
|
-5.89
|
-3.35
|
129.37
|
|
Macquarie Bonds Europe T Fonds
|
947819
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6.04
|
-5.89
|
-3.35
|
129.37
|
|
Macquarie Business Class A Fonds
|
1095361
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6.01
|
-1.03
|
8.31
|
8.57
|
|
Macquarie Euro Corporate Bond Fund T Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.94
|
-1.92
|
-0.15
|
41.83
|
|
Macquarie Euro Target Return Bond Fund T Fonds
|
4600905
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.53
|
8.64
|
8.31
|
5.91
|
|
Macquarie Euro Target Return Bond Fund VT Fonds
|
4600910
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.52
|
8.65
|
8.31
|
5.91
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds
|
56316408
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.59
|
-
|
-
|
61.44
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds
|
125075697
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
-3.27
|
-
|
-
|
61.44
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds
|
56316410
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.37
|
-
|
-
|
61.44
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds
|
119403822
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
-0.68
|
-
|
-
|
61.44
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Fonds
|
119403821
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
-0.79
|
-
|
-
|
61.44
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds
|
121772561
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
-0.40
|
-
|
-
|
61.44
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist Fonds
|
121772570
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
-0.48
|
-
|
-
|
61.44
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc Fonds
|
56312219
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.38
|
11.31
|
-
|
61.44
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds
|
119403820
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-4.27
|
-
|
-
|
61.44
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds
|
56322016
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
-2.37
|
2.67
|
-
|
61.44
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc Fonds
|
56316404
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
-2.22
|
3.23
|
-
|
61.44
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A EUR Acc Fonds
|
41917878
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.82
|
2.75
|
-
|
442.06
|
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