Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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58 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
M300 Fonds	575753	Macquarie Investment Management Austria Kapitalanlage	B	5,28	65,13	120,13	173,23
Macquarie Bonds Europe A Fonds	A14N7P	Macquarie Investment Management Austria Kapitalanlage		3,32	-4,71	10,48	135,91
Macquarie Bonds Europe T Fonds	575759	Macquarie Investment Management Austria Kapitalanlage	C	3,32	-4,71	10,15	135,91
Macquarie Business Class A Fonds	A0KD7K	Macquarie Investment Management Austria Kapitalanlage		5,18	10,99	25,85	6,12
Macquarie Euro Target Return Bond Fund T Fonds	A0RAJV	Macquarie Investment Management Austria Kapitalanlage	B	2,75	10,38	14,53	6,51
Macquarie Euro Target Return Bond Fund VT Fonds	A0RADF	Macquarie Investment Management Austria Kapitalanlage	B	2,75	10,38	14,56	6,51
Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds	A1434F	Macquarie Investment Management Austria Kapitalanlage	C	1,30	-12,13	2,30	49,89
Macquarie Fund Solutions – Macquarie Euro Government Bond C USD acc Fonds		Macquarie Investment Management Austria Kapitalanlage		-	-	-	61,69
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds	A1434L	Macquarie Investment Management Austria Kapitalanlage		1,34	-11,95	-	49,89
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc Fonds	A1434K	Macquarie Investment Management Austria Kapitalanlage		1,35	-11,94	2,63	49,89
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR dist Fonds	A14340	Macquarie Investment Management Austria Kapitalanlage		8,80	3,96	32,43	87,03
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR acc Fonds	A1434Z	Macquarie Investment Management Austria Kapitalanlage		8,80	3,96	32,62	87,03
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR dist Fonds	A14344	Macquarie Investment Management Austria Kapitalanlage		8,85	4,17	32,90	87,03
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR acc Fonds	A14343	Macquarie Investment Management Austria Kapitalanlage	B	8,85	4,17	33,11	87,03
Macquarie Fund Solutions - Macquarie Global Convertible Fund SI EUR acc Fonds	A2PL2L	Macquarie Investment Management Austria Kapitalanlage		9,32	6,67	-	87,03
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds	A3DP1L	Macquarie Investment Management Austria Kapitalanlage		0,76	-	-	59,28
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds	A3D73C	Macquarie Investment Management Austria Kapitalanlage		11,04	-	-	59,28
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP H Q Dist Fonds		Macquarie Investment Management Austria Kapitalanlage		-	-	-	59,28
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds	A3DXGJ	Macquarie Investment Management Austria Kapitalanlage		7,42	-	-	59,28
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist Fonds	A3DXGH	Macquarie Investment Management Austria Kapitalanlage		7,42	-	-	59,28

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