|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I EUR Dist Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.55
|
4.96
|
-1.59
|
442.06
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I USD Acc Fonds
|
41917958
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
-2.16
|
-3.34
|
-
|
442.06
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I USD Hedged Acc Fonds
|
54432063
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
4.89
|
9.94
|
-
|
442.06
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 EUR Acc Fonds
|
41917967
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.62
|
5.15
|
-
|
442.06
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 EUR Dist Fonds
|
41917968
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.53
|
4.97
|
-
|
442.06
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 USD Acc Fonds
|
41918077
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
-2.13
|
-3.22
|
-
|
442.06
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 USD H Dist Fonds
|
54432068
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
4.96
|
10.06
|
-
|
442.06
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds
|
54432065
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
4.97
|
10.03
|
-
|
442.06
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI CHF Acc Fonds
|
41918582
|
Macquarie Investment Management Austria Kapitalanlage AG
|
CHF
|
2.26
|
-5.65
|
-15.16
|
442.06
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI EUR Acc Fonds
|
41917839
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.65
|
5.28
|
-0.98
|
442.06
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI GBP Acc Fonds
|
41917845
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
2.80
|
3.33
|
-6.57
|
442.06
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI GBP Dist Fonds
|
41917847
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
-0.76
|
2.35
|
-3.85
|
442.06
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI USD Acc Fonds
|
41917863
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
-2.08
|
-3.08
|
-7.55
|
442.06
|
|
Macquarie Fund Solutions – Macquarie Euro Government Bond C USD acc Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
-
|
-
|
-
|
60.42
|
|
Macquarie Global Multi Asset Stable Diversified Fund T Fonds
|
828841
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
8.96
|
4.41
|
19.03
|
20.88
|
|
Macquarie SR Plus T Fonds
|
828905
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.39
|
3.98
|
3.23
|
3.61
|
|
S1000P A Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.63
|
10.68
|
20.19
|
24.41
|
|
S3 A Fonds
|
1522663
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.30
|
-0.12
|
-1.17
|
6.69
|
|
S3 T Fonds
|
1522667
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.30
|
-0.12
|
-1.17
|
6.69
|
|
S5 T Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
17.33
|
2.71
|
6.95
|
41.88
|
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