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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Fonds 119403821 Macquarie Investment Management Austria Kapitalanlage AG GBP 4.06 - - 53.25
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds 121772561 Macquarie Investment Management Austria Kapitalanlage AG GBP 4.31 - - 53.25
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist Fonds 121772570 Macquarie Investment Management Austria Kapitalanlage AG GBP 4.30 - - 53.25
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc Fonds 56312219 Macquarie Investment Management Austria Kapitalanlage AG EUR 0.11 2.48 - 53.25
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds 119403820 Macquarie Investment Management Austria Kapitalanlage AG EUR 3.25 - - 53.25
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds 56322016 Macquarie Investment Management Austria Kapitalanlage AG USD 5.82 22.89 - 53.25
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc Fonds 56316404 Macquarie Investment Management Austria Kapitalanlage AG USD 5.94 23.40 - 53.25
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A EUR Acc Fonds 41917878 Macquarie Investment Management Austria Kapitalanlage AG EUR 0.65 3.60 2.33 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Acc Fonds 41918004 Macquarie Investment Management Austria Kapitalanlage AG USD 6.46 24.43 2.93 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Hedged Acc Fonds 54432044 Macquarie Investment Management Austria Kapitalanlage AG USD 2.25 8.90 9.58 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Acc Fonds 41918034 Macquarie Investment Management Austria Kapitalanlage AG EUR 1.37 5.44 4.96 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 EUR Dist Fonds 41918037 Macquarie Investment Management Austria Kapitalanlage AG EUR 1.35 5.62 5.19 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP Acc Fonds 132346845 Macquarie Investment Management Austria Kapitalanlage AG GBP 5.45 - - 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds 132346846 Macquarie Investment Management Austria Kapitalanlage AG GBP 5.45 - - 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Acc Fonds 41918050 Macquarie Investment Management Austria Kapitalanlage AG USD 7.13 26.59 5.64 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD H Dist Fonds 54432056 Macquarie Investment Management Austria Kapitalanlage AG USD 2.97 10.76 12.67 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD Hedged Acc Fonds 54432048 Macquarie Investment Management Austria Kapitalanlage AG USD 2.92 10.72 12.43 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Acc Fonds 41918011 Macquarie Investment Management Austria Kapitalanlage AG EUR 1.01 4.64 3.95 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Dist Fonds 41918015 Macquarie Investment Management Austria Kapitalanlage AG EUR 1.01 4.64 3.94 419.59
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Acc Fonds 41918455 Macquarie Investment Management Austria Kapitalanlage AG EUR 1.41 5.88 6.00 419.59