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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 1.48 - - 52.27
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds 121772561 Macquarie Investment Management Austria Kapitalanlage AG GBP 1.76 - - 52.27
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist Fonds 121772570 Macquarie Investment Management Austria Kapitalanlage AG GBP 1.73 - - 52.27
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc Fonds 56312219 Macquarie Investment Management Austria Kapitalanlage AG EUR -0.96 -2.06 - 52.27
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds 119403820 Macquarie Investment Management Austria Kapitalanlage AG EUR 1.99 - - 52.27
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds 56322016 Macquarie Investment Management Austria Kapitalanlage AG USD 4.46 9.39 - 52.27
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc Fonds 56316404 Macquarie Investment Management Austria Kapitalanlage AG USD 4.59 9.85 - 52.27
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A EUR Acc Fonds 41917878 Macquarie Investment Management Austria Kapitalanlage AG EUR 0.74 4.61 2.31 409.86
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Acc Fonds 41918004 Macquarie Investment Management Austria Kapitalanlage AG USD 6.66 17.58 -1.00 409.86
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Hedged Acc Fonds 54432044 Macquarie Investment Management Austria Kapitalanlage AG USD 2.22 9.85 9.23 409.86
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Acc Fonds 41918034 Macquarie Investment Management Austria Kapitalanlage AG EUR 1.45 6.43 4.89 409.86
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Dist Fonds 41918037 Macquarie Investment Management Austria Kapitalanlage AG EUR 1.45 6.63 5.12 409.86
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP Acc Fonds 132346845 Macquarie Investment Management Austria Kapitalanlage AG GBP 4.22 - - 409.86
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds 132346846 Macquarie Investment Management Austria Kapitalanlage AG GBP 4.22 - - 409.86
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Acc Fonds 41918050 Macquarie Investment Management Austria Kapitalanlage AG USD 7.35 19.58 1.58 409.86
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD H Dist Fonds 54432056 Macquarie Investment Management Austria Kapitalanlage AG USD 2.94 11.93 12.32 409.86
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Hedged Acc Fonds 54432048 Macquarie Investment Management Austria Kapitalanlage AG USD 2.90 11.73 12.05 409.86
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Acc Fonds 41918011 Macquarie Investment Management Austria Kapitalanlage AG EUR 1.10 5.66 3.90 409.86
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Dist Fonds 41918015 Macquarie Investment Management Austria Kapitalanlage AG EUR 1.10 5.66 3.89 409.86
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Acc Fonds 41918455 Macquarie Investment Management Austria Kapitalanlage AG EUR 1.50 6.91 5.95 409.86