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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Macquarie Bonds Europe T | 0P0000. | 128.820 | -0.02% | 90.1M | 03/06 | ||
| S700 T | 0P0000. | 168.580 | +0.04% | 26.37M | 03/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Macquarie Fund Solutions – Macquarie Global Conver | 0P0001. | 10.463 | +0.16% | 121.56M | 31/05 | ||
| Macquarie Fund Solutions – Macquarie Global Conver | 0P0001. | 10.686 | +0.16% | 121.56M | 31/05 | ||
| Macquarie Fund Solutions – Macquarie Global Conver | 0P0001. | 12.518 | +0.16% | 121.56M | 31/05 | ||
| Macquarie Fund Solutions – Macquarie Global Conver | 0P0001. | 12.576 | +0.17% | 121.56M | 31/05 |