|
M110 VT Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.40
|
2.99
|
1.05
|
5.72
|
|
M300 Fonds
|
954151
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
25.84
|
21.25
|
68.56
|
136.58
|
|
Macquarie Bonds Europe A Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
10.58
|
-6.53
|
-4.48
|
107.52
|
|
Macquarie Bonds Europe T Fonds
|
947819
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
10.58
|
-6.53
|
-4.48
|
107.52
|
|
Macquarie Business Class A Fonds
|
1095361
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
10.68
|
-2.49
|
9.72
|
8.56
|
|
Macquarie Euro Corporate Bond Fund T Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
9.48
|
-2.54
|
-0.54
|
41.75
|
|
Macquarie Euro Target Return Bond Fund T Fonds
|
4600905
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
7.23
|
8.22
|
8.26
|
5.92
|
|
Macquarie Euro Target Return Bond Fund VT Fonds
|
4600910
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
7.23
|
8.21
|
8.25
|
5.92
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds
|
56316408
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
12.23
|
-
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds
|
125075697
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
7.62
|
-
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds
|
56316410
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
13.09
|
-
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds
|
119403822
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
8.06
|
-
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Fonds
|
119403821
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
7.95
|
-
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds
|
121772561
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
8.36
|
-
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist Fonds
|
121772570
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
8.28
|
-
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc Fonds
|
56312219
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
13.09
|
16.29
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds
|
119403820
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
6.59
|
-
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds
|
56322016
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
8.61
|
7.92
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc Fonds
|
56316404
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
8.77
|
8.52
|
-
|
59.06
|
|
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A EUR Acc Fonds
|
41917878
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4.60
|
2.78
|
-
|
470.1
|
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