|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund A USD Acc Fonds
|
A2PZE9
|
Nomura Investment Management Advisers
|
USD
|
4,00
|
-11,82
|
6,41
|
22,57
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund I EUR Hedged Dist Fonds
|
A3CQ5E
|
Nomura Investment Management Advisers
|
EUR
|
2,33
|
-
|
-
|
22,57
|
|
Macquarie Fund Solutions - Macquarie Corporate Bond Fund I USD Acc Fonds
|
A2PZFA
|
Nomura Investment Management Advisers
|
USD
|
4,42
|
-10,75
|
8,65
|
22,57
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Acc Fonds
|
A3D2YE
|
Nomura Investment Management Advisers
|
EUR
|
-4,77
|
8,08
|
-
|
8,87
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR Hedged Acc Fonds
|
A3D2YD
|
Nomura Investment Management Advisers
|
EUR
|
4,58
|
12,32
|
-
|
8,87
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist Fonds
|
A3C581
|
Nomura Investment Management Advisers
|
EUR
|
4,51
|
12,40
|
-
|
8,87
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I USD Dist Fonds
|
A3C580
|
Nomura Investment Management Advisers
|
USD
|
6,93
|
19,48
|
-
|
8,87
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A EURH Dist Fonds
|
A3CQ5D
|
Nomura Investment Management Advisers
|
EUR
|
9,23
|
14,47
|
-
|
30,31
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H Acc Fonds
|
A402D6
|
Nomura Investment Management Advisers
|
GBP
|
12,20
|
-
|
-
|
30,31
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 GBP H M Dist Fonds
|
A402D7
|
Nomura Investment Management Advisers
|
GBP
|
12,17
|
-
|
-
|
30,31
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR Acc Fonds
|
A3DXGE
|
Nomura Investment Management Advisers
|
EUR
|
0,30
|
-
|
-
|
30,31
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EUR H Acc Fonds
|
A3DXGF
|
Nomura Investment Management Advisers
|
EUR
|
9,92
|
-
|
-
|
30,31
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Dist Fonds
|
A3CQ5J
|
Nomura Investment Management Advisers
|
EUR
|
9,96
|
16,68
|
-
|
30,31
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I USD Dist Fonds
|
A2QCMC
|
Nomura Investment Management Advisers
|
USD
|
9,09
|
23,26
|
8,35
|
30,31
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Dist Fonds
|
A3CQ5K
|
Nomura Investment Management Advisers
|
EUR
|
10,42
|
18,14
|
-
|
30,31
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) Fonds
|
A3CQ5F
|
Nomura Investment Management Advisers
|
EUR
|
4,03
|
24,47
|
-
|
17,93
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I EUR H Acc Fonds
|
A2QNZV
|
Nomura Investment Management Advisers
|
EUR
|
4,70
|
7,14
|
-
|
17,93
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I USD Dist Fonds
|
A2QCMD
|
Nomura Investment Management Advisers
|
USD
|
7,32
|
35,65
|
3,78
|
17,93
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A USD Acc Fonds
|
A2PZFB
|
Nomura Investment Management Advisers
|
USD
|
57,92
|
91,25
|
35,61
|
103,6
|
|
Macquarie Fund Solutions - Macquarie Emerging Markets Fund A3 GBP Acc Fonds
|
A41CSA
|
Nomura Investment Management Advisers
|
GBP
|
-
|
-
|
-
|
103,6
|
ETF-Sparplan