|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Acc Fonds
|
41918455
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.70
|
13.87
|
7.58
|
428.39
|
|
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
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Acc Fonds
|
41917958
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
12.51
|
26.71
|
4.71
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Hedged Acc Fonds
|
54432063
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
4.48
|
19.62
|
15.25
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Acc Fonds
|
41917967
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.74
|
14.06
|
7.87
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Dist Fonds
|
41917968
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.68
|
13.81
|
7.70
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Acc Fonds
|
41918077
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
12.57
|
26.85
|
4.86
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD H Dist Fonds
|
54432068
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
4.52
|
19.70
|
15.84
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds
|
54432065
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
4.51
|
19.74
|
15.60
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI CHF Acc Fonds
|
41918582
|
Macquarie Investment Management Austria Kapitalanlage AG
|
CHF
|
2.61
|
7.78
|
-6.97
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI EUR Acc Fonds
|
41917839
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.80
|
14.21
|
8.11
|
428.39
|
|
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
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI GBP Dist Fonds
|
41917847
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
8.35
|
15.04
|
6.18
|
428.39
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI USD Acc Fonds
|
41917863
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
12.63
|
27.04
|
5.12
|
428.39
|
|
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
|
5.14
|
23.38
|
22.80
|
21.07
|
|
Macquarie SR Plus T Fonds
|
828905
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1.95
|
7.92
|
5.17
|
3.42
|
|
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
|
2.19
|
7.65
|
0.73
|
5.68
|
|
S3 T Fonds
|
1522667
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.19
|
7.64
|
0.72
|
5.68
|
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