|
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
|
445.02
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Acc Fonds
|
41917958
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
1.73
|
0.71
|
-
|
445.02
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Hedged Acc Fonds
|
54432063
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
6.47
|
13.04
|
-
|
445.02
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Acc Fonds
|
41917967
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.14
|
7.97
|
-
|
445.02
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Dist Fonds
|
41917968
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.06
|
7.76
|
-
|
445.02
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Acc Fonds
|
41918077
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
1.78
|
0.86
|
-
|
445.02
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD H Dist Fonds
|
54432068
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
6.48
|
13.13
|
-
|
445.02
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds
|
54432065
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
6.52
|
13.12
|
-
|
445.02
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI CHF Acc Fonds
|
41918582
|
Macquarie Investment Management Austria Kapitalanlage AG
|
CHF
|
3.36
|
-2.73
|
-12.12
|
445.02
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI EUR Acc Fonds
|
41917839
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
5.18
|
8.10
|
-0.59
|
445.02
|
|
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
|
445.02
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI GBP Dist Fonds
|
41917847
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
1.52
|
6.57
|
-2.12
|
445.02
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI USD Acc Fonds
|
41917863
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
1.83
|
1.00
|
-3.87
|
445.02
|
|
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
|
9.68
|
12.94
|
22.55
|
21.15
|
|
Macquarie SR Plus T Fonds
|
828905
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.43
|
4.88
|
3.71
|
3.58
|
|
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
|
3.77
|
1.64
|
-0.79
|
6.81
|
|
S3 T Fonds
|
1522667
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
3.77
|
1.63
|
-0.80
|
6.81
|
|
S5 T Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
15.87
|
14.24
|
8.15
|
40.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.