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58 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds A3DP1N Nomura Investment Management Austria Kapitalanlage 11,08 - - 60,34
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds A2QDMK Nomura Investment Management Austria Kapitalanlage 13,91 38,19 - 60,34
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc Fonds A2QEHA Nomura Investment Management Austria Kapitalanlage 1,87 - - 60,34
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc Fonds A2QDMJ Nomura Investment Management Austria Kapitalanlage 14,03 39,48 - 60,34
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds A3DP1M Nomura Investment Management Austria Kapitalanlage 1,80 - - 60,34
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Fonds A3DP1P Nomura Investment Management Austria Kapitalanlage 7,47 - - 60,34
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds A3DP1Q Nomura Investment Management Austria Kapitalanlage 7,45 - - 60,34
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A EUR Acc Fonds A2P4ML Nomura Investment Management Austria Kapitalanlage 0,40 2,91 - 462,19
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Acc Fonds A2PKEK Nomura Investment Management Austria Kapitalanlage 12,48 -0,35 - 462,19
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A USD Hedged Acc Fonds A2P4MM Nomura Investment Management Austria Kapitalanlage 2,19 10,50 - 462,19
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 USD H Dist Fonds A2P4MR Nomura Investment Management Austria Kapitalanlage 2,82 13,64 - 462,19
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A2 GBP M Dist Fonds A402D5 Nomura Investment Management Austria Kapitalanlage 6,94 - - 462,19
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Acc Fonds A2PFYJ Nomura Investment Management Austria Kapitalanlage D 0,76 4,56 19,67 462,19
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund B EUR Dist Fonds A2PFYL Nomura Investment Management Austria Kapitalanlage D 0,76 4,55 - 462,19
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Acc Fonds A2PJMC Nomura Investment Management Austria Kapitalanlage D 1,16 6,61 23,40 462,19
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I EUR Dist Fonds A2PKEN Nomura Investment Management Austria Kapitalanlage 4,75 -1,89 - 462,19
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Acc Fonds A2P4MS Nomura Investment Management Austria Kapitalanlage 13,20 3,31 - 462,19
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I USD Hedged Acc Fonds A2P4MT Nomura Investment Management Austria Kapitalanlage 2,95 14,31 - 462,19
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 USD H Dist Fonds A2P4MX Nomura Investment Management Austria Kapitalanlage 2,96 14,84 - 462,19
Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 EUR Acc Fonds A2P19K Nomura Investment Management Austria Kapitalanlage D 1,20 6,90 - 462,19