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
|