| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| M110 VT Fonds | A2PK7K | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 1,94 | 7,12 | 4,05 | 3,23 |
| M300 Fonds | 575753 | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 7,95 | 41,32 | 71,46 | 173,23 |
| Macquarie Bonds Europe A Fonds | A14N7P | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 4,17 | 17,02 | -4,06 | 135,91 |
| Macquarie Bonds Europe T Fonds | 575759 | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 4,17 | 17,02 | -4,06 | 135,91 |
| Macquarie Business Class A Fonds | A0KD7K | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 5,63 | 20,86 | 12,16 | 6,12 |
| Macquarie Euro Corporate Bond Fund T Fonds | A2AMSW | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 4,68 | 18,81 | 1,52 | 52,04 |
| Macquarie Euro Target Return Bond Fund T Fonds | A0RAJV | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 3,01 | 16,43 | 10,54 | 6,51 |
| Macquarie Euro Target Return Bond Fund VT Fonds | A0RADF | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 3,00 | 16,42 | 10,53 | 6,51 |
| Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds | A1434F | Macquarie Investment Management Austria Kapitalanlage AG | EUR | -0,10 | 8,77 | -11,46 | 49,89 |
| Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc Fonds | A1434K | Macquarie Investment Management Austria Kapitalanlage AG | EUR | -0,06 | 8,91 | -11,27 | 49,89 |
| Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds | A1434L | Macquarie Investment Management Austria Kapitalanlage AG | EUR | -0,07 | 8,90 | -11,28 | 49,89 |
| Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR acc Fonds | A1434Z | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 7,90 | 17,12 | 5,64 | 87,03 |
| Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR dist Fonds | A14340 | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 7,90 | 17,13 | 5,64 | 87,03 |
| Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR acc Fonds | A14343 | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 7,94 | 17,27 | 5,85 | 87,03 |
| Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR dist Fonds | A14344 | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 7,94 | 17,26 | 5,84 | 87,03 |
| Macquarie Fund Solutions - Macquarie Global Convertible Fund SI EUR acc Fonds | A2PL2L | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 10,01 | 18,82 | 8,39 | 87,03 |
| Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds | A3DP1L | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 2,68 | - | - | 59,28 |
| Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds | A3D73C | Macquarie Investment Management Austria Kapitalanlage AG | USD | 11,51 | - | - | 59,28 |
| Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds | A3DP1M | Macquarie Investment Management Austria Kapitalanlage AG | EUR | 3,49 | - | - | 59,28 |
| Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds | A3DP1Q | Macquarie Investment Management Austria Kapitalanlage AG | GBP | 9,58 | - | - | 59,28 |