RBS Luxemburg S.A.

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Macquarie Euro Government Bond Fund B EUR acc 29190194 RBS Luxemburg S.A. EUR 12.32 8.13 3.05
Macquarie FS - Euro Government Bond Fund - C EUR dist 29192066 RBS Luxemburg S.A. EUR 10.99 3.27 14.17
Macquarie FS - Euro Government Bond Fund - C EUR thes 29192069 RBS Luxemburg S.A. EUR 12.35 8.25 33.76
Macquarie Fund Solutions Macquarie Asia New Stars A EUR 13107729 RBS Luxemburg S.A. EUR -7.45 -12.16 5.75
Macquarie Fund Solutions Macquarie Asia New Stars A SEK 13107731 RBS Luxemburg S.A. SEK -4.06 0.02 23.89
Macquarie Fund Solutions Macquarie Asia New Stars A USD 13107733 RBS Luxemburg S.A. USD -9.25 -12.38 -11.87
Macquarie Fund Solutions Macquarie Asia New Stars C EUR 13107741 RBS Luxemburg S.A. EUR -6.47 -9.37 11.41
Macquarie Fund Solutions Macquarie Asia New Stars C SEK 13107743 RBS Luxemburg S.A. SEK -3.05 3.18 30.49
Macquarie Fund Solutions Macquarie Asia New Stars C USD 13107745 RBS Luxemburg S.A. USD -8.41 -9.72 -7.29
Macquarie Fund Solutions Macquarie Asia New Stars Class A SGD 13107732 RBS Luxemburg S.A. SGD -8.31 -9.46 -1.69
Macquarie Fund Solutions Macquarie Asia New Stars Class B GBP Acc 13107736 RBS Luxemburg S.A. GBP -3.62 -3.67 27.52
Macquarie Fund Solutions Macquarie Asia New Stars Class B USD Acc 13107739 RBS Luxemburg S.A. USD -8.48 -9.87 -7.51
Macquarie Fund Solutions Macquarie Asia New Stars F SEK 14104279 RBS Luxemburg S.A. SEK -4.21 -0.45 22.95
Macquarie Global Listed Infrastructure Fund A EUR 10262770 RBS Luxemburg S.A. EUR 5.42 11.67 34.66
Macquarie Global Listed Infrastructure Fund A USD 10262814 RBS Luxemburg S.A. USD -6.89 8.77
Seite: 1