|
M110 VT Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.36
|
2.94
|
0.98
|
5.72
|
|
M300 Fonds
|
954151
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
25.29
|
20.06
|
65.97
|
136.58
|
|
Macquarie Bonds Europe A Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
10.84
|
-6.48
|
-4.46
|
107.52
|
|
Macquarie Bonds Europe T Fonds
|
947819
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
10.85
|
-6.49
|
-4.46
|
107.52
|
|
Macquarie Business Class A Fonds
|
1095361
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
11.06
|
-2.15
|
9.76
|
8.56
|
|
Macquarie Euro Corporate Bond Fund T Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
9.55
|
-2.43
|
-0.78
|
41.75
|
|
Macquarie Euro Target Return Bond Fund T Fonds
|
4600905
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
7.24
|
8.19
|
8.17
|
5.92
|
|
Macquarie Euro Target Return Bond Fund VT Fonds
|
4600910
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
7.23
|
8.18
|
8.16
|
5.92
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds
|
56316408
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
10.92
|
-
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds
|
125075697
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
7.57
|
-
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds
|
56316410
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
11.77
|
-
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds
|
119403822
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
6.67
|
-
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Fonds
|
119403821
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
6.56
|
-
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds
|
121772561
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
6.97
|
-
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist Fonds
|
121772570
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
6.89
|
-
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc Fonds
|
56312219
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
11.78
|
14.73
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds
|
119403820
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6.53
|
-
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds
|
56322016
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
8.56
|
7.64
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc Fonds
|
56316404
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
8.72
|
8.24
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A EUR Acc Fonds
|
41917878
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.98
|
2.25
|
-
|
470.1
|
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