|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
3.72
|
19.47
|
13.60
|
11.38
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
3.61
|
19.11
|
13.01
|
11.38
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
3.97
|
20.06
|
14.47
|
11.38
|
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
17.44
|
46.59
|
-
|
6.08
|
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
17.43
|
46.59
|
-
|
6.08
|
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
7.38
|
19.73
|
9.34
|
46.09
|
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
7.38
|
19.68
|
9.37
|
46.09
|
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
7.65
|
20.59
|
10.89
|
46.09
|
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
7.64
|
20.58
|
10.65
|
46.09
|
|
IQAM Balanced Aktiv (RA) Fonds
|
26005932
|
IQAM Invest GmbH
|
EUR
|
6.95
|
18.33
|
7.21
|
46.09
|
|
IQAM Balanced Aktiv (RT) Fonds
|
26005937
|
IQAM Invest GmbH
|
EUR
|
6.94
|
18.26
|
7.15
|
46.09
|
|
IQAM Balanced Offensiv DT Fonds
|
25028188
|
IQAM Invest GmbH
|
EUR
|
11.88
|
32.25
|
18.40
|
22.95
|
|
IQAM Balanced Offensiv RT Fonds
|
4825982
|
IQAM Invest GmbH
|
EUR
|
10.94
|
28.93
|
13.47
|
22.95
|
|
IQAM Balanced Protect 95 (RA) Fonds
|
28761
|
IQAM Invest GmbH
|
EUR
|
3.78
|
10.14
|
6.96
|
21.02
|
|
IQAM Balanced Protect 95 (RT) Fonds
|
959574
|
IQAM Invest GmbH
|
EUR
|
3.77
|
10.13
|
6.93
|
21.02
|
|
IQAM Balanced Protect 95 AA Fonds
|
47944890
|
IQAM Invest GmbH
|
EUR
|
3.95
|
11.20
|
8.84
|
21.02
|
|
IQAM Balanced Protect 95 AT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.96
|
11.20
|
8.84
|
21.02
|
|
IQAM Balanced Select Global BT Fonds
|
939670
|
IQAM Invest GmbH
|
EUR
|
11.53
|
29.93
|
15.38
|
17.15
|
|
IQAM Bond Corporate (AT) Fonds
|
13674784
|
IQAM Invest GmbH
|
EUR
|
-1.59
|
10.45
|
-4.59
|
25.56
|
|
IQAM Bond Corporate (RA) Fonds
|
929720
|
IQAM Invest GmbH
|
EUR
|
-1.78
|
9.79
|
-5.53
|
25.56
|