|
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
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Acc Fonds
|
41917958
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
7.13
|
27.02
|
6.70
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Hedged Acc Fonds
|
54432063
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
3.00
|
11.26
|
13.31
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Acc Fonds
|
41917967
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1.45
|
6.05
|
6.27
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Dist Fonds
|
41917968
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1.39
|
5.82
|
6.13
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Acc Fonds
|
41918077
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
7.18
|
27.17
|
6.85
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD H Dist Fonds
|
54432068
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
3.10
|
11.27
|
13.95
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds
|
54432065
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
3.03
|
11.37
|
13.71
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI CHF Acc Fonds
|
41918582
|
Macquarie Investment Management Austria Kapitalanlage AG
|
CHF
|
0.09
|
2.94
|
-7.53
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI EUR Acc Fonds
|
41917839
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
1.51
|
6.19
|
6.52
|
419.59
|
|
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
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI GBP Dist Fonds
|
41917847
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
5.08
|
5.73
|
0.62
|
419.59
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI USD Acc Fonds
|
41917863
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
7.24
|
27.36
|
7.12
|
419.59
|
|
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
|
5.72
|
24.46
|
29.34
|
20.77
|
|
Macquarie SR Plus T Fonds
|
828905
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.26
|
7.57
|
4.86
|
3.44
|
|
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
|
2.43
|
7.36
|
0.54
|
5.71
|
|
S3 T Fonds
|
1522667
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.44
|
7.36
|
0.54
|
5.71
|
|
S5 T Fonds
|
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
9.76
|
38.92
|
14.81
|
47.12
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.