|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
6.14
|
18.64
|
16.42
|
11.05
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
6.03
|
18.28
|
15.83
|
11.05
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
6.40
|
19.24
|
17.32
|
11.05
|
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
7.29
|
38.87
|
-
|
5.45
|
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
7.28
|
38.88
|
-
|
5.45
|
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
16.84
|
34.89
|
27.00
|
33.37
|
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
16.83
|
35.08
|
27.62
|
33.37
|
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
19.80
|
39.43
|
32.47
|
39.24
|
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
19.83
|
39.21
|
31.76
|
39.24
|
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
20.18
|
39.89
|
32.31
|
39.24
|
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
9.50
|
23.82
|
18.77
|
14.12
|
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
9.47
|
23.46
|
18.18
|
14.12
|
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
9.75
|
18.57
|
10.38
|
43.68
|
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
9.76
|
18.52
|
10.41
|
43.68
|
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
10.04
|
19.42
|
11.93
|
43.68
|
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
10.03
|
19.39
|
11.69
|
43.68
|
|
IQAM Balanced Aktiv (RA) Fonds
|
26005932
|
IQAM Invest GmbH
|
EUR
|
9.32
|
17.17
|
8.22
|
43.68
|
|
IQAM Balanced Aktiv (RT) Fonds
|
26005937
|
IQAM Invest GmbH
|
EUR
|
9.31
|
17.10
|
8.15
|
43.68
|
|
IQAM Balanced Offensiv DT Fonds
|
25028188
|
IQAM Invest GmbH
|
EUR
|
13.84
|
28.94
|
23.05
|
21.96
|
|
IQAM Balanced Offensiv RT Fonds
|
4825982
|
IQAM Invest GmbH
|
EUR
|
12.88
|
25.70
|
17.92
|
21.96
|