|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
1.80
|
21.24
|
13.35
|
11.31
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
1.70
|
20.87
|
12.77
|
11.31
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
2.06
|
21.84
|
14.22
|
11.31
|
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.67
|
39.26
|
-
|
6.22
|
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.67
|
39.25
|
-
|
6.22
|
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
5.94
|
21.25
|
9.10
|
45.72
|
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
5.93
|
21.18
|
9.04
|
45.72
|
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
6.21
|
22.10
|
10.65
|
45.72
|
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.20
|
22.09
|
10.40
|
45.72
|
|
IQAM Balanced Aktiv (RA) Fonds
|
26005932
|
IQAM Invest GmbH
|
EUR
|
5.44
|
19.72
|
6.89
|
45.72
|
|
IQAM Balanced Aktiv (RT) Fonds
|
26005937
|
IQAM Invest GmbH
|
EUR
|
5.51
|
19.74
|
6.89
|
45.72
|
|
IQAM Balanced Offensiv DT Fonds
|
25028188
|
IQAM Invest GmbH
|
EUR
|
9.27
|
34.53
|
16.94
|
22.44
|
|
IQAM Balanced Offensiv RT Fonds
|
4825982
|
IQAM Invest GmbH
|
EUR
|
8.35
|
31.14
|
12.05
|
22.44
|
|
IQAM Balanced Protect 95 (RA) Fonds
|
28761
|
IQAM Invest GmbH
|
EUR
|
2.87
|
10.95
|
6.55
|
20.84
|
|
IQAM Balanced Protect 95 (RT) Fonds
|
959574
|
IQAM Invest GmbH
|
EUR
|
2.85
|
10.90
|
6.53
|
20.84
|
|
IQAM Balanced Protect 95 AA Fonds
|
47944890
|
IQAM Invest GmbH
|
EUR
|
3.01
|
11.96
|
8.41
|
20.84
|
|
IQAM Balanced Protect 95 AT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.02
|
11.97
|
8.41
|
20.84
|
|
IQAM Balanced Select Global BT Fonds
|
939670
|
IQAM Invest GmbH
|
EUR
|
8.77
|
31.96
|
13.31
|
16.92
|
|
IQAM Bond Corporate (AT) Fonds
|
13674784
|
IQAM Invest GmbH
|
EUR
|
-1.71
|
11.63
|
-3.13
|
25.06
|
|
IQAM Bond Corporate (RA) Fonds
|
929720
|
IQAM Invest GmbH
|
EUR
|
-1.89
|
10.95
|
-4.08
|
25.06
|