|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
6.51
|
19.16
|
15.21
|
11.19
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
6.40
|
18.80
|
14.62
|
11.19
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
6.78
|
19.76
|
16.10
|
11.19
|
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
19.68
|
39.03
|
-
|
5.84
|
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
19.68
|
39.01
|
-
|
5.84
|
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
21.46
|
42.97
|
30.28
|
36.09
|
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
21.46
|
43.13
|
30.86
|
36.09
|
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
30.32
|
52.87
|
40.02
|
44.76
|
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
30.35
|
52.70
|
39.33
|
44.76
|
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
30.74
|
53.55
|
40.01
|
44.76
|
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
10.23
|
26.94
|
18.40
|
14.55
|
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
10.20
|
26.60
|
17.84
|
14.55
|
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
9.97
|
19.38
|
10.47
|
45.15
|
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
9.96
|
19.31
|
10.49
|
45.15
|
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
10.24
|
20.21
|
12.02
|
45.15
|
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
10.24
|
20.20
|
11.78
|
45.15
|
|
IQAM Balanced Aktiv (RA) Fonds
|
26005932
|
IQAM Invest GmbH
|
EUR
|
9.54
|
17.96
|
8.32
|
45.15
|
|
IQAM Balanced Aktiv (RT) Fonds
|
26005937
|
IQAM Invest GmbH
|
EUR
|
9.53
|
17.90
|
8.25
|
45.15
|
|
IQAM Balanced Offensiv DT Fonds
|
25028188
|
IQAM Invest GmbH
|
EUR
|
14.51
|
30.34
|
19.16
|
22.39
|
|
IQAM Balanced Offensiv RT Fonds
|
4825982
|
IQAM Invest GmbH
|
EUR
|
13.53
|
27.05
|
14.19
|
22.39
|