AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
3.92
|
15.54
|
-
|
105.06
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
3.81
|
15.17
|
-
|
105.06
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
4.06
|
15.98
|
-
|
105.06
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-0.27
|
41.68
|
-
|
7.15
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-0.71
|
41.07
|
-
|
7.15
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.44
|
17.40
|
18.20
|
12.91
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
3.46
|
17.77
|
18.97
|
12.91
|
FOCUS Equitable Values (IA) Fonds
|
38893623
|
IQAM Invest GmbH
|
EUR
|
-8.95
|
6.21
|
-0.08
|
33.54
|
FOCUS Equitable Values (RA) Fonds
|
52043024
|
IQAM Invest GmbH
|
EUR
|
-8.93
|
5.43
|
-1.77
|
33.54
|
FOCUS Equitable Values (RT) Fonds
|
38893624
|
IQAM Invest GmbH
|
EUR
|
-8.95
|
5.65
|
-1.58
|
33.54
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-3.75
|
16.96
|
21.61
|
14.98
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
-3.76
|
16.57
|
20.69
|
14.98
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-3.52
|
16.74
|
20.88
|
14.98
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.97
|
15.45
|
14.62
|
13.56
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
4.86
|
15.09
|
13.95
|
13.56
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
2.70
|
13.77
|
16.81
|
17.09
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
2.35
|
8.46
|
7.65
|
43.06
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
2.29
|
8.40
|
7.67
|
43.06
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
2.56
|
9.44
|
9.25
|
43.06
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.55
|
9.22
|
8.94
|
43.06
|