|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Acc Fonds
|
41918455
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.16
|
12.42
|
6.61
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Dist Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
4.75
|
6.36
|
-1.89
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Acc Fonds
|
41917958
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
13.20
|
23.98
|
3.31
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Hedged Acc Fonds
|
54432063
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
2.95
|
18.10
|
14.31
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Acc Fonds
|
41917967
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.20
|
12.61
|
6.90
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Dist Fonds
|
41917968
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.13
|
12.37
|
6.73
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Acc Fonds
|
41918077
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
13.26
|
24.12
|
3.47
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD H Dist Fonds
|
54432068
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
2.96
|
18.14
|
14.84
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds
|
54432065
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
2.99
|
18.25
|
14.65
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI CHF Acc Fonds
|
41918582
|
Nomura Investment Management Austria Kapitalanlage AG
|
CHF
|
0.93
|
7.12
|
-7.10
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI EUR Acc Fonds
|
41917839
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.25
|
12.75
|
7.14
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI GBP Acc Fonds
|
41917845
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
2.80
|
3.33
|
-6.57
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI GBP Dist Fonds
|
41917847
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
6.60
|
14.80
|
2.96
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI USD Acc Fonds
|
41917863
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
13.31
|
24.31
|
3.72
|
430.69
|
|
Macquarie Fund Solutions – Macquarie Euro Government Bond C USD acc Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
-
|
-
|
-
|
60.42
|
|
Macquarie Global Multi Asset Stable Diversified Fund T Fonds
|
828841
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
4.42
|
24.06
|
23.02
|
21.09
|
|
Macquarie SR Plus T Fonds
|
828905
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.75
|
7.73
|
5.19
|
3.44
|
|
S1000P A Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
3.63
|
10.68
|
20.19
|
24.41
|
|
S3 A Fonds
|
1522663
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.83
|
7.39
|
0.54
|
5.71
|
|
S3 T Fonds
|
1522667
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.84
|
7.39
|
0.53
|
5.71
|
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