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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Fonds 119403821 Macquarie Investment Management Austria Kapitalanlage AG GBP 2.31 - - 53.25
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds 121772561 Macquarie Investment Management Austria Kapitalanlage AG GBP 2.57 - - 53.25
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist Fonds 121772570 Macquarie Investment Management Austria Kapitalanlage AG GBP 2.55 - - 53.25
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc Fonds 56312219 Macquarie Investment Management Austria Kapitalanlage AG EUR -0.61 1.48 - 53.25
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds 119403820 Macquarie Investment Management Austria Kapitalanlage AG EUR 3.34 - - 53.25
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds 56322016 Macquarie Investment Management Austria Kapitalanlage AG USD 5.90 20.17 - 53.25
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc Fonds 56316404 Macquarie Investment Management Austria Kapitalanlage AG USD 6.02 20.67 - 53.25
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A EUR Acc Fonds 41917878 Macquarie Investment Management Austria Kapitalanlage AG EUR 0.49 4.71 1.65 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Acc Fonds 41918004 Macquarie Investment Management Austria Kapitalanlage AG USD 7.19 23.92 1.86 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Hedged Acc Fonds 54432044 Macquarie Investment Management Austria Kapitalanlage AG USD 2.08 10.05 8.83 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Acc Fonds 41918034 Macquarie Investment Management Austria Kapitalanlage AG EUR 1.20 6.58 4.25 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Dist Fonds 41918037 Macquarie Investment Management Austria Kapitalanlage AG EUR 1.19 6.76 4.48 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP Acc Fonds 132346845 Macquarie Investment Management Austria Kapitalanlage AG GBP 4.26 - - 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds 132346846 Macquarie Investment Management Austria Kapitalanlage AG GBP 4.26 - - 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Acc Fonds 41918050 Macquarie Investment Management Austria Kapitalanlage AG USD 7.87 26.06 4.54 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD H Dist Fonds 54432056 Macquarie Investment Management Austria Kapitalanlage AG USD 2.80 11.95 11.90 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Hedged Acc Fonds 54432048 Macquarie Investment Management Austria Kapitalanlage AG USD 2.74 11.93 11.65 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Acc Fonds 41918011 Macquarie Investment Management Austria Kapitalanlage AG EUR 0.85 5.78 3.25 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Dist Fonds 41918015 Macquarie Investment Management Austria Kapitalanlage AG EUR 0.85 5.77 3.24 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Acc Fonds 41918455 Macquarie Investment Management Austria Kapitalanlage AG EUR 1.25 7.02 5.29 419.59