|
M110 VT Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.17
|
3.60
|
1.55
|
5.63
|
|
M300 Fonds
|
954151
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
23.66
|
29.99
|
62.69
|
141.54
|
|
Macquarie Bonds Europe A Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6.71
|
-4.50
|
-4.23
|
122.6
|
|
Macquarie Bonds Europe T Fonds
|
947819
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6.71
|
-4.50
|
-4.23
|
122.6
|
|
Macquarie Business Class A Fonds
|
1095361
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
7.97
|
0.48
|
7.23
|
8.58
|
|
Macquarie Euro Corporate Bond Fund T Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6.87
|
-0.56
|
-0.52
|
42.22
|
|
Macquarie Euro Target Return Bond Fund T Fonds
|
4600905
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.88
|
9.13
|
8.22
|
5.97
|
|
Macquarie Euro Target Return Bond Fund VT Fonds
|
4600910
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.88
|
9.13
|
8.23
|
5.97
|
|
Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds
|
29190194
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.80
|
-9.98
|
-10.37
|
81.81
|
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc Fonds
|
29192069
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.85
|
-9.87
|
-10.20
|
81.81
|
|
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds
|
29192066
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.85
|
-9.87
|
-10.19
|
81.81
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR acc Fonds
|
29189823
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6.40
|
-5.10
|
5.21
|
108.52
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR dist Fonds
|
29189821
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6.40
|
-5.08
|
5.21
|
108.52
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR acc Fonds
|
29192052
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6.44
|
-4.99
|
5.41
|
108.52
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR dist Fonds
|
29192051
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6.44
|
-4.99
|
5.41
|
108.52
|
|
Macquarie Fund Solutions - Macquarie Global Convertible Fund SI EUR acc Fonds
|
47553270
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6.88
|
-3.70
|
7.98
|
108.52
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds
|
56316408
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
8.38
|
-
|
-
|
59.9
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds
|
125075697
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
3.42
|
-
|
-
|
59.9
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds
|
56316410
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
9.20
|
-
|
-
|
59.9
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds
|
119403822
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
7.56
|
-
|
-
|
59.9
|
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