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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Fonds 119403821 Macquarie Investment Management Austria Kapitalanlage AG GBP 4.96 - - 53.25
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds 121772561 Macquarie Investment Management Austria Kapitalanlage AG GBP 5.10 - - 53.25
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist Fonds 121772570 Macquarie Investment Management Austria Kapitalanlage AG GBP 5.08 - - 53.25
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc Fonds 56312219 Macquarie Investment Management Austria Kapitalanlage AG EUR 0.27 4.62 - 53.25
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds 119403820 Macquarie Investment Management Austria Kapitalanlage AG EUR 2.75 - - 53.25
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds 56322016 Macquarie Investment Management Austria Kapitalanlage AG USD 5.29 26.65 - 53.25
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc Fonds 56316404 Macquarie Investment Management Austria Kapitalanlage AG USD 5.41 27.17 - 53.25
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A EUR Acc Fonds 41917878 Macquarie Investment Management Austria Kapitalanlage AG EUR 0.57 3.34 3.14 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Acc Fonds 41918004 Macquarie Investment Management Austria Kapitalanlage AG USD 6.04 25.23 4.07 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Hedged Acc Fonds 54432044 Macquarie Investment Management Austria Kapitalanlage AG USD 2.16 8.66 10.45 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Acc Fonds 41918034 Macquarie Investment Management Austria Kapitalanlage AG EUR 1.27 5.19 5.79 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Dist Fonds 41918037 Macquarie Investment Management Austria Kapitalanlage AG EUR 1.25 5.36 6.02 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP Acc Fonds 132346845 Macquarie Investment Management Austria Kapitalanlage AG GBP 6.20 - - 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds 132346846 Macquarie Investment Management Austria Kapitalanlage AG GBP 6.20 - - 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Acc Fonds 41918050 Macquarie Investment Management Austria Kapitalanlage AG USD 6.70 27.40 6.82 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD H Dist Fonds 54432056 Macquarie Investment Management Austria Kapitalanlage AG USD 2.87 10.50 13.57 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Hedged Acc Fonds 54432048 Macquarie Investment Management Austria Kapitalanlage AG USD 2.82 10.46 13.32 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Acc Fonds 41918011 Macquarie Investment Management Austria Kapitalanlage AG EUR 0.92 4.39 4.77 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Dist Fonds 41918015 Macquarie Investment Management Austria Kapitalanlage AG EUR 0.92 4.38 4.76 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Acc Fonds 41918455 Macquarie Investment Management Austria Kapitalanlage AG EUR 1.32 5.62 6.83 419.59