|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
8.01
|
7.62
|
-
|
105.53
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
7.91
|
7.30
|
-
|
105.53
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
8.15
|
8.05
|
-
|
105.53
|
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
15.93
|
-
|
-
|
8.32
|
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
15.93
|
-
|
-
|
8.32
|
|
FOCUS 1200 I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
10.65
|
6.94
|
11.27
|
11.8
|
|
FOCUS 1200 R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
10.48
|
6.54
|
10.55
|
11.8
|
|
FOCUS 1300 I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
14.77
|
8.93
|
14.53
|
13.03
|
|
FOCUS 1500 (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
17.81
|
12.01
|
20.36
|
14.93
|
|
FOCUS 1500 (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
17.82
|
11.52
|
19.31
|
14.93
|
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
14.70
|
8.51
|
13.69
|
13.03
|
|
FOCUS Equitable Values (IA) Fonds
|
38893623
|
IQAM Invest GmbH
|
EUR
|
15.24
|
-8.42
|
2.84
|
37.26
|
|
FOCUS Equitable Values (RA) Fonds
|
52043024
|
IQAM Invest GmbH
|
EUR
|
15.09
|
-9.27
|
-
|
37.26
|
|
FOCUS Equitable Values (RT) Fonds
|
38893624
|
IQAM Invest GmbH
|
EUR
|
15.05
|
-9.11
|
1.08
|
37.26
|
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
17.74
|
11.52
|
19.33
|
14.93
|
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
12.00
|
5.08
|
11.34
|
17.76
|
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
7.97
|
1.51
|
4.62
|
66.13
|
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
7.97
|
1.50
|
4.82
|
66.13
|
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
8.24
|
2.47
|
6.20
|
66.13
|
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
8.24
|
2.27
|
-
|
66.13
|
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