|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Dist Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4.75
|
6.36
|
-1.89
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Acc Fonds
|
41917958
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
6.70
|
27.84
|
7.89
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Hedged Acc Fonds
|
54432063
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
2.90
|
10.99
|
14.20
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Acc Fonds
|
41917967
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1.35
|
5.80
|
7.11
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Dist Fonds
|
41917968
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1.30
|
5.57
|
6.97
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Acc Fonds
|
41918077
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
6.75
|
27.99
|
8.04
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD H Dist Fonds
|
54432068
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
3.00
|
11.01
|
14.85
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds
|
54432065
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
2.93
|
11.10
|
14.60
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI CHF Acc Fonds
|
41918582
|
Macquarie Investment Management Austria Kapitalanlage AG
|
CHF
|
0.34
|
3.77
|
-7.22
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI EUR Acc Fonds
|
41917839
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1.42
|
5.93
|
7.36
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI GBP Acc Fonds
|
41917845
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
2.80
|
3.33
|
-6.57
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI GBP Dist Fonds
|
41917847
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
5.84
|
3.35
|
1.99
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI USD Acc Fonds
|
41917863
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
6.80
|
28.18
|
8.31
|
419.59
|
|
Macquarie Fund Solutions – Macquarie Euro Government Bond C USD acc Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
-
|
-
|
-
|
60.42
|
|
Macquarie Global Multi Asset Stable Diversified Fund T Fonds
|
828841
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
4.97
|
24.17
|
29.76
|
20.77
|
|
Macquarie SR Plus T Fonds
|
828905
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.20
|
7.58
|
4.90
|
3.44
|
|
S1000P A Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.63
|
10.68
|
20.19
|
24.41
|
|
S3 A Fonds
|
1522663
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.29
|
7.36
|
0.60
|
5.71
|
|
S3 T Fonds
|
1522667
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.29
|
7.35
|
0.59
|
5.71
|
|
S5 T Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
9.59
|
39.03
|
15.45
|
47.12
|
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