|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Acc Fonds
|
41918455
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.16
|
12.76
|
6.70
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Dist Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
4.75
|
6.36
|
-1.89
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Acc Fonds
|
41917958
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
13.43
|
24.57
|
3.37
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Hedged Acc Fonds
|
54432063
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
2.96
|
18.44
|
14.40
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Acc Fonds
|
41917967
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.20
|
12.95
|
6.98
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Dist Fonds
|
41917968
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.13
|
12.70
|
6.82
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Acc Fonds
|
41918077
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
13.49
|
24.71
|
3.53
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD H Dist Fonds
|
54432068
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
2.97
|
18.48
|
14.92
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD Hedged Acc Fonds
|
54432065
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
3.00
|
18.59
|
14.74
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI CHF Acc Fonds
|
41918582
|
Nomura Investment Management Austria Kapitalanlage AG
|
CHF
|
1.06
|
6.97
|
-6.88
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI EUR Acc Fonds
|
41917839
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.26
|
13.09
|
7.22
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI GBP Acc Fonds
|
41917845
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
2.80
|
3.33
|
-6.57
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI GBP Dist Fonds
|
41917847
|
Nomura Investment Management Austria Kapitalanlage AG
|
GBP
|
6.49
|
13.26
|
3.34
|
430.69
|
|
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI USD Acc Fonds
|
41917863
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
13.55
|
24.90
|
3.78
|
430.69
|
|
Macquarie Fund Solutions – Macquarie Euro Government Bond C USD acc Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
USD
|
-
|
-
|
-
|
60.42
|
|
Macquarie Global Multi Asset Stable Diversified Fund T Fonds
|
828841
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
4.64
|
25.31
|
22.69
|
21.09
|
|
Macquarie SR Plus T Fonds
|
828905
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.77
|
7.81
|
5.21
|
3.44
|
|
S1000P A Fonds
|
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
3.63
|
10.68
|
20.19
|
24.41
|
|
S3 A Fonds
|
1522663
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.88
|
7.77
|
0.55
|
5.71
|
|
S3 T Fonds
|
1522667
|
Nomura Investment Management Austria Kapitalanlage AG
|
EUR
|
1.88
|
7.77
|
0.55
|
5.71
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.