|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund A USD Acc Fonds
|
A2PZE9
|
Nomura Investment Management Advisers
|
USD
|
4,00
|
-11,82
|
6,41
|
22,57
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund I EUR Hedged Dist Fonds
|
A3CQ5E
|
Nomura Investment Management Advisers
|
EUR
|
2,33
|
-
|
-
|
22,57
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund I USD Acc Fonds
|
A2PZFA
|
Nomura Investment Management Advisers
|
USD
|
4,42
|
-10,75
|
8,65
|
22,57
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Acc Fonds
|
A40FEY
|
Nomura Investment Management Advisers
|
GBP
|
16,06
|
-
|
-
|
1,66
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds
|
A40FEU
|
Nomura Investment Management Advisers
|
GBP
|
15,96
|
-
|
-
|
1,66
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR Acc Fonds
|
A3D2YE
|
Nomura Investment Management Advisers
|
EUR
|
-5,53
|
7,48
|
-
|
8,76
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds
|
A3D2YD
|
Nomura Investment Management Advisers
|
EUR
|
4,34
|
9,50
|
-
|
8,76
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist Fonds
|
A3C581
|
Nomura Investment Management Advisers
|
EUR
|
4,29
|
9,57
|
-
|
8,76
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds
|
A3C580
|
Nomura Investment Management Advisers
|
USD
|
6,76
|
16,38
|
-
|
8,76
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A EURH Dist Fonds
|
A3CQ5D
|
Nomura Investment Management Advisers
|
EUR
|
5,31
|
12,02
|
-2,10
|
25,32
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H Acc Fonds
|
A402D6
|
Nomura Investment Management Advisers
|
GBP
|
7,92
|
-
|
-
|
25,32
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds
|
A402D7
|
Nomura Investment Management Advisers
|
GBP
|
8,06
|
-
|
-
|
25,32
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EUR Acc Fonds
|
A3DXGE
|
Nomura Investment Management Advisers
|
EUR
|
11,33
|
17,95
|
-
|
25,32
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EUR H Acc Fonds
|
A3DXGF
|
Nomura Investment Management Advisers
|
EUR
|
5,97
|
14,12
|
-
|
25,32
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist Fonds
|
A3CQ5J
|
Nomura Investment Management Advisers
|
EUR
|
6,02
|
14,13
|
1,26
|
25,32
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds
|
A2QCMC
|
Nomura Investment Management Advisers
|
USD
|
-
|
-
|
-
|
25,32
|
|
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist Fonds
|
A3CQ5K
|
Nomura Investment Management Advisers
|
EUR
|
6,27
|
15,32
|
3,38
|
25,32
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund A USD Acc Fonds
|
A2PZFB
|
Nomura Investment Management Advisers
|
USD
|
106,90
|
180,55
|
108,08
|
1301,81
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund A3 GBP Acc Fonds
|
A41CSA
|
Nomura Investment Management Advisers
|
GBP
|
111,62
|
-
|
-
|
1301,81
|
|
Nomura Fund Solutions - Nomura Emerging Markets Fund A3 GBP Inc Fonds
|
|
Nomura Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
1301,81
|
ETF-Sparplan