|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
6.20
|
17.98
|
14.78
|
11.19
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
6.09
|
17.61
|
14.19
|
11.19
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
6.45
|
18.56
|
15.67
|
11.19
|
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
17.92
|
35.79
|
-
|
5.84
|
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
17.92
|
35.79
|
-
|
5.84
|
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
19.87
|
40.11
|
28.59
|
36.09
|
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
19.85
|
40.26
|
29.17
|
36.09
|
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
31.90
|
49.94
|
39.06
|
44.76
|
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
31.93
|
49.76
|
38.37
|
44.76
|
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
32.32
|
50.58
|
39.03
|
44.76
|
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
9.13
|
25.27
|
17.12
|
14.55
|
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
9.10
|
24.94
|
16.57
|
14.55
|
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
9.25
|
18.32
|
9.60
|
45.15
|
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
9.26
|
18.26
|
9.63
|
45.15
|
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
9.53
|
19.15
|
11.15
|
45.15
|
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
9.53
|
19.15
|
10.92
|
45.15
|
|
IQAM Balanced Aktiv (RA) Fonds
|
26005932
|
IQAM Invest GmbH
|
EUR
|
8.83
|
16.92
|
7.47
|
45.15
|
|
IQAM Balanced Aktiv (RT) Fonds
|
26005937
|
IQAM Invest GmbH
|
EUR
|
8.83
|
16.85
|
7.40
|
45.15
|
|
IQAM Balanced Offensiv DT Fonds
|
25028188
|
IQAM Invest GmbH
|
EUR
|
13.63
|
28.63
|
19.15
|
22.39
|
|
IQAM Balanced Offensiv RT Fonds
|
4825982
|
IQAM Invest GmbH
|
EUR
|
12.68
|
25.39
|
14.18
|
22.39
|