|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
2.46
|
20.27
|
13.92
|
11.31
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
2.35
|
19.90
|
13.34
|
11.31
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
2.70
|
20.85
|
14.79
|
11.31
|
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
16.99
|
49.06
|
-
|
6.22
|
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
16.99
|
49.06
|
-
|
6.22
|
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
6.57
|
20.16
|
9.58
|
45.72
|
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
6.57
|
20.09
|
9.60
|
45.72
|
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
6.84
|
21.00
|
11.12
|
45.72
|
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.83
|
20.99
|
10.89
|
45.72
|
|
IQAM Balanced Aktiv (RA) Fonds
|
26005932
|
IQAM Invest GmbH
|
EUR
|
6.15
|
18.73
|
7.43
|
45.72
|
|
IQAM Balanced Aktiv (RT) Fonds
|
26005937
|
IQAM Invest GmbH
|
EUR
|
6.13
|
18.66
|
7.36
|
45.72
|
|
IQAM Balanced Offensiv DT Fonds
|
25028188
|
IQAM Invest GmbH
|
EUR
|
10.52
|
33.30
|
19.53
|
22.44
|
|
IQAM Balanced Offensiv RT Fonds
|
4825982
|
IQAM Invest GmbH
|
EUR
|
9.59
|
29.94
|
14.55
|
22.44
|
|
IQAM Balanced Protect 95 (RA) Fonds
|
28761
|
IQAM Invest GmbH
|
EUR
|
3.27
|
10.50
|
7.20
|
20.84
|
|
IQAM Balanced Protect 95 (RT) Fonds
|
959574
|
IQAM Invest GmbH
|
EUR
|
3.27
|
10.50
|
7.20
|
20.84
|
|
IQAM Balanced Protect 95 AA Fonds
|
47944890
|
IQAM Invest GmbH
|
EUR
|
3.45
|
11.57
|
9.10
|
20.84
|
|
IQAM Balanced Protect 95 AT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.44
|
11.58
|
9.09
|
20.84
|
|
IQAM Balanced Select Global BT Fonds
|
939670
|
IQAM Invest GmbH
|
EUR
|
10.10
|
29.56
|
15.04
|
16.92
|
|
IQAM Bond Corporate (AT) Fonds
|
13674784
|
IQAM Invest GmbH
|
EUR
|
-1.72
|
11.23
|
-4.30
|
25.06
|
|
IQAM Bond Corporate (RA) Fonds
|
929720
|
IQAM Invest GmbH
|
EUR
|
-1.90
|
10.55
|
-5.25
|
25.06
|