|
IQAM Equity Europe (RT) Fonds
|
626933
|
IQAM Invest GmbH
|
EUR
|
22.84
|
42.71
|
26.11
|
27.88
|
|
IQAM Equity US (AA) Fonds
|
|
IQAM Invest GmbH
|
USD
|
25.37
|
63.11
|
-
|
25.4
|
|
IQAM Equity US (AT) Fonds
|
19992259
|
IQAM Invest GmbH
|
USD
|
25.34
|
63.05
|
47.11
|
25.4
|
|
IQAM Equity US (BT) Fonds
|
45238001
|
IQAM Invest GmbH
|
USD
|
25.78
|
63.83
|
47.88
|
25.4
|
|
IQAM Equity US (RT) Fonds
|
429581
|
IQAM Invest GmbH
|
USD
|
24.72
|
60.69
|
43.45
|
25.4
|
|
IQAM Equity US (RTEUR) Fonds
|
21858894
|
IQAM Invest GmbH
|
EUR
|
23.86
|
48.11
|
29.06
|
25.4
|
|
IQAM OPTIONSPRÄMIENSTRATEGIE PROTECT (AT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-
|
-
|
-
|
101.52
|
|
IQAM OptionsprämienStrategie Protect I Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.33
|
10.26
|
-
|
101.52
|
|
IQAM OptionsprämienStrategie Protect S Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.32
|
10.25
|
-
|
101.52
|
|
IQAM SRI Equity Europe ClimateShift AT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-
|
-
|
-
|
51.28
|
|
IQAM SRI Equity Europe ClimateShift XT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-
|
-
|
-
|
51.28
|
|
IQAM SRI SparTrust M (AA) Fonds
|
19992938
|
IQAM Invest GmbH
|
EUR
|
0.65
|
7.93
|
-3.58
|
137.77
|
|
IQAM SRI SparTrust M (AT) Fonds
|
12566336
|
IQAM Invest GmbH
|
EUR
|
0.66
|
7.96
|
-3.55
|
137.77
|
|
IQAM SRI SparTrust M (RA) Fonds
|
626932
|
IQAM Invest GmbH
|
EUR
|
0.56
|
7.62
|
-4.06
|
137.77
|
|
IQAM SRI SparTrust M (RT) Fonds
|
960093
|
IQAM Invest GmbH
|
EUR
|
0.55
|
7.63
|
-4.06
|
137.77
|
|
IQAM SRI SparTrust M CT Fonds
|
112903152
|
IQAM Invest GmbH
|
EUR
|
0.69
|
8.08
|
-
|
137.77
|
|
IQAM ShortTerm EUR (AT) Fonds
|
19838871
|
IQAM Invest GmbH
|
EUR
|
2.32
|
11.68
|
10.44
|
238.93
|
|
IQAM ShortTerm EUR (CA) Fonds
|
27216722
|
IQAM Invest GmbH
|
EUR
|
2.37
|
11.85
|
10.72
|
238.93
|
|
IQAM ShortTerm EUR (RA) Fonds
|
626928
|
IQAM Invest GmbH
|
EUR
|
2.22
|
11.35
|
9.87
|
238.93
|
|
IQAM ShortTerm EUR (RT) Fonds
|
960090
|
IQAM Invest GmbH
|
EUR
|
2.22
|
11.36
|
9.90
|
238.93
|
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