M110 VT Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.18
|
6.37
|
3.64
|
3.01
|
M300 Fonds
|
954151
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
9.12
|
36.46
|
71.18
|
154.33
|
Macquarie Bonds Europe A Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.76
|
13.51
|
-3.87
|
116.77
|
Macquarie Bonds Europe T Fonds
|
947819
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.76
|
13.51
|
-3.87
|
116.77
|
Macquarie Business Class A Fonds
|
1095361
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4.36
|
15.35
|
12.77
|
5.65
|
Macquarie Euro Corporate Bond Fund T Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.43
|
16.66
|
2.40
|
44.88
|
Macquarie Euro Target Return Bond Fund T Fonds
|
4600905
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.98
|
15.46
|
10.82
|
6.07
|
Macquarie Euro Target Return Bond Fund VT Fonds
|
4600910
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.98
|
15.47
|
10.83
|
6.07
|
Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds
|
29190194
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
0.37
|
4.62
|
-11.57
|
67.31
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc Fonds
|
29192069
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
0.42
|
4.75
|
-11.38
|
67.31
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds
|
29192066
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
0.41
|
4.74
|
-11.38
|
67.31
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR acc Fonds
|
29189823
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
10.29
|
14.95
|
8.50
|
89.66
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR dist Fonds
|
29189821
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
10.29
|
14.96
|
8.50
|
89.66
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR acc Fonds
|
29192052
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
10.34
|
15.09
|
8.71
|
89.66
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR dist Fonds
|
29192051
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
10.34
|
15.08
|
8.71
|
89.66
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund SI EUR acc Fonds
|
47553270
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
10.80
|
16.62
|
11.33
|
89.66
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds
|
56316408
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
-0.66
|
-
|
-
|
53.25
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds
|
125075697
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
5.29
|
-
|
-
|
53.25
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds
|
56316410
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
0.15
|
-
|
-
|
53.25
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds
|
119403822
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
2.55
|
-
|
-
|
53.25
|