Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
M110 VT Fonds A2PK7K Macquarie Investment Management Austria Kapitalanlage AG EUR 3,35 3,29 1,28 5,99
M300 Fonds 575753 Macquarie Investment Management Austria Kapitalanlage AG EUR 25,09 26,57 70,87 153,9
Macquarie Bonds Europe A Fonds A14N7P Macquarie Investment Management Austria Kapitalanlage AG EUR 9,98 -4,81 -2,73 139,03
Macquarie Bonds Europe T Fonds 575759 Macquarie Investment Management Austria Kapitalanlage AG EUR 9,98 -4,81 -2,73 139,03
Macquarie Business Class A Fonds A0KD7K Macquarie Investment Management Austria Kapitalanlage AG EUR 10,34 0,19 11,33 9,21
Macquarie Euro Corporate Bond Fund T Fonds A2AMSW Macquarie Investment Management Austria Kapitalanlage AG EUR 8,79 -1,16 0,49 44,96
Macquarie Euro Target Return Bond Fund T Fonds A0RAJV Macquarie Investment Management Austria Kapitalanlage AG EUR 6,72 8,88 8,56 6,35
Macquarie Euro Target Return Bond Fund VT Fonds A0RADF Macquarie Investment Management Austria Kapitalanlage AG EUR 6,72 8,87 8,56 6,35
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds A3DP1L Macquarie Investment Management Austria Kapitalanlage AG EUR 8,17 - - 66,03
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds A3D73C Macquarie Investment Management Austria Kapitalanlage AG USD 5,25 - - 66,03
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds A3DP1M Macquarie Investment Management Austria Kapitalanlage AG EUR 8,99 - - 66,03
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds A3DP1Q Macquarie Investment Management Austria Kapitalanlage AG GBP 4,66 - - 66,03
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Fonds A3DP1P Macquarie Investment Management Austria Kapitalanlage AG GBP 4,53 - - 66,03
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds A3DXGJ Macquarie Investment Management Austria Kapitalanlage AG GBP 4,95 - - 66,03
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist Fonds A3DXGH Macquarie Investment Management Austria Kapitalanlage AG GBP 4,86 - - 66,03
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc Fonds A2QEHA Macquarie Investment Management Austria Kapitalanlage AG EUR 9,00 15,91 - 66,03
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds A3DP1N Macquarie Investment Management Austria Kapitalanlage AG EUR 4,19 - - 66,03
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds A2QDMK Macquarie Investment Management Austria Kapitalanlage AG USD 6,23 7,38 - 66,03
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc Fonds A2QDMJ Macquarie Investment Management Austria Kapitalanlage AG USD 6,39 7,97 - 66,03
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A EUR Acc Fonds A2P4ML Macquarie Investment Management Austria Kapitalanlage AG EUR 3,40 3,62 - 475,07
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