|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Macquarie Corporate Bond Fund A USD Acc Fonds
|
A2PZE9
|
Macquarie Investment Management Advisers
|
USD
|
4,00
|
-11,82
|
6,41
|
22,57
|
|
Macquarie Corporate Bond Fund I EURH Dist Fonds
|
A3CQ5E
|
Macquarie Investment Management Advisers
|
EUR
|
2,33
|
-
|
-
|
22,57
|
|
Macquarie Corporate Bond Fund I USD Acc Fonds
|
A2PZFA
|
Macquarie Investment Management Advisers
|
USD
|
4,42
|
-10,75
|
8,65
|
22,57
|
|
Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Accumulation Fonds
|
A3D2YE
|
Macquarie Investment Management Advisers
|
EUR
|
13,98
|
-
|
-
|
8,92
|
|
Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Accumulation Fonds
|
A3D2YD
|
Macquarie Investment Management Advisers
|
EUR
|
7,62
|
-
|
-
|
8,92
|
|
Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Distome Fonds
|
A3C581
|
Macquarie Investment Management Advisers
|
EUR
|
7,76
|
-8,24
|
-
|
8,92
|
|
Macquarie Emerging Markets Debt Green Opportunities Fund I USD Distome Fonds
|
A3C580
|
Macquarie Investment Management Advisers
|
USD
|
9,60
|
-2,75
|
-
|
8,92
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A EURH Dist Fonds
|
A3CQ5D
|
Macquarie Investment Management Advisers
|
EUR
|
5,46
|
-7,46
|
-
|
176,06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H Acc Fonds
|
A402D6
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
176,06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds
|
A402D7
|
Macquarie Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
176,06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR Acc Fonds
|
A3DXGE
|
Macquarie Investment Management Advisers
|
EUR
|
12,40
|
-
|
-
|
176,06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR H Acc Fonds
|
|
Macquarie Investment Management Advisers
|
EUR
|
6,06
|
-
|
-
|
176,06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Dist Fonds
|
A3CQ5J
|
Macquarie Investment Management Advisers
|
EUR
|
6,03
|
-5,58
|
-
|
176,06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds
|
A2QCMC
|
Macquarie Investment Management Advisers
|
USD
|
7,74
|
-0,20
|
-
|
176,06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Dist Fonds
|
A3CQ5K
|
Macquarie Investment Management Advisers
|
EUR
|
6,44
|
-4,25
|
-
|
176,06
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) Fonds
|
A3CQ5F
|
Macquarie Investment Management Advisers
|
EUR
|
8,55
|
-13,43
|
-
|
34,61
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I EUR H Acc Fonds
|
A2QNZV
|
Macquarie Investment Management Advisers
|
EUR
|
9,20
|
-
|
-
|
34,61
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I USD Dist Fonds
|
A2QCMD
|
Macquarie Investment Management Advisers
|
USD
|
11,11
|
-6,24
|
-
|
34,61
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Fonds
|
A2PZFB
|
Macquarie Investment Management Advisers
|
USD
|
11,95
|
-12,15
|
14,47
|
172,48
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 USD Acc Fonds
|
A2P89T
|
Macquarie Investment Management Advisers
|
USD
|
-
|
-
|
-
|
172,48
|
ETF-Sparplan
