AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
-0.83
|
3.34
|
-
|
105.75
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
-0.93
|
3.03
|
-
|
105.75
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
-0.71
|
3.74
|
-
|
105.75
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-8.11
|
8.65
|
-
|
7.61
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-8.52
|
8.15
|
-
|
7.61
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-1.41
|
1.25
|
14.76
|
13.14
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
-1.40
|
1.60
|
15.54
|
13.14
|
FOCUS Equitable Values (IA) Fonds
|
38893623
|
IQAM Invest GmbH
|
EUR
|
-12.31
|
-20.72
|
-1.95
|
33.61
|
FOCUS Equitable Values (RA) Fonds
|
52043024
|
IQAM Invest GmbH
|
EUR
|
-12.31
|
-21.36
|
-3.66
|
33.61
|
FOCUS Equitable Values (RT) Fonds
|
38893624
|
IQAM Invest GmbH
|
EUR
|
-12.35
|
-21.22
|
-3.50
|
33.61
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-6.11
|
-0.94
|
17.83
|
14.42
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
-6.12
|
-1.30
|
16.91
|
14.42
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-5.95
|
-1.21
|
17.01
|
14.42
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
1.44
|
3.90
|
13.28
|
11.95
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
1.31
|
3.56
|
12.59
|
11.95
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
-0.15
|
1.84
|
13.53
|
17.96
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
-2.05
|
-3.56
|
6.62
|
53.06
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
-2.11
|
-3.62
|
6.82
|
53.06
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
-1.85
|
-2.69
|
8.19
|
53.06
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-1.86
|
-2.90
|
-
|
53.06
|