|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Acc Fonds
|
41918455
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.57
|
8.74
|
7.78
|
423.07
|
|
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
|
423.07
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Acc Fonds
|
41917958
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
9.34
|
29.64
|
7.19
|
423.07
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Hedged Acc Fonds
|
54432063
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
4.22
|
14.24
|
15.30
|
423.07
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Acc Fonds
|
41917967
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.60
|
8.92
|
8.07
|
423.07
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Dist Fonds
|
41917968
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.54
|
8.68
|
7.91
|
423.07
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Acc Fonds
|
41918077
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
9.40
|
29.78
|
7.34
|
423.07
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD H Dist Fonds
|
54432068
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
4.32
|
14.25
|
15.93
|
423.07
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds
|
54432065
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
4.26
|
14.34
|
15.68
|
423.07
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI CHF Acc Fonds
|
41918582
|
Macquarie Investment Management Austria Kapitalanlage AG
|
CHF
|
1.42
|
3.48
|
-5.93
|
423.07
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI EUR Acc Fonds
|
41917839
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.66
|
9.06
|
8.31
|
423.07
|
|
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
|
423.07
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI GBP Dist Fonds
|
41917847
|
Macquarie Investment Management Austria Kapitalanlage AG
|
GBP
|
6.78
|
8.83
|
3.50
|
423.07
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI USD Acc Fonds
|
41917863
|
Macquarie Investment Management Austria Kapitalanlage AG
|
USD
|
9.45
|
29.98
|
7.61
|
423.07
|
|
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
|
5.71
|
29.90
|
27.51
|
20.82
|
|
Macquarie SR Plus T Fonds
|
828905
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.19
|
7.97
|
5.02
|
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
|
2.54
|
7.87
|
0.71
|
5.71
|
|
S3 T Fonds
|
1522667
|
Macquarie Investment Management Austria Kapitalanlage AG
|
EUR
|
2.54
|
7.87
|
0.71
|
5.71
|
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