IQAM Equity Emerging Markets (RT) Fonds
|
718037
|
IQAM Invest GmbH
|
EUR
|
2.10
|
7.18
|
9.95
|
21.51
|
IQAM Equity Europe (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.48
|
-
|
-
|
28.23
|
IQAM Equity Europe (AT) Fonds
|
13675029
|
IQAM Invest GmbH
|
EUR
|
5.46
|
28.82
|
36.32
|
28.23
|
IQAM Equity Europe (RA) Fonds
|
3881922
|
IQAM Invest GmbH
|
EUR
|
4.94
|
26.87
|
32.93
|
28.23
|
IQAM Equity Europe (RT) Fonds
|
626933
|
IQAM Invest GmbH
|
EUR
|
4.94
|
26.87
|
32.92
|
28.23
|
IQAM Equity US (AA) Fonds
|
|
IQAM Invest GmbH
|
USD
|
8.42
|
-
|
-
|
23.79
|
IQAM Equity US (AT) Fonds
|
19992259
|
IQAM Invest GmbH
|
USD
|
8.41
|
43.55
|
46.23
|
23.79
|
IQAM Equity US (BT) Fonds
|
45238001
|
IQAM Invest GmbH
|
USD
|
8.47
|
43.71
|
46.55
|
23.79
|
IQAM Equity US (RT) Fonds
|
429581
|
IQAM Invest GmbH
|
USD
|
7.89
|
41.37
|
42.54
|
23.79
|
IQAM Equity US (RTEUR) Fonds
|
21858894
|
IQAM Invest GmbH
|
EUR
|
0.60
|
28.37
|
26.30
|
23.79
|
IQAM OptionsprämienStrategie Protect I Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.34
|
9.93
|
-
|
66.53
|
IQAM OptionsprämienStrategie Protect S Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.33
|
9.93
|
-
|
66.53
|
IQAM SRI SparTrust M (AA) Fonds
|
19992938
|
IQAM Invest GmbH
|
EUR
|
2.98
|
5.72
|
-3.83
|
154.24
|
IQAM SRI SparTrust M (AT) Fonds
|
12566336
|
IQAM Invest GmbH
|
EUR
|
2.98
|
5.74
|
-3.82
|
154.24
|
IQAM SRI SparTrust M (RA) Fonds
|
626932
|
IQAM Invest GmbH
|
EUR
|
2.88
|
5.41
|
-4.31
|
154.24
|
IQAM SRI SparTrust M (RT) Fonds
|
960093
|
IQAM Invest GmbH
|
EUR
|
2.87
|
5.41
|
-4.30
|
154.24
|
IQAM SRI SparTrust M CT Fonds
|
112903152
|
IQAM Invest GmbH
|
EUR
|
3.01
|
5.86
|
-
|
154.24
|
IQAM ShortTerm EUR (AT) Fonds
|
19838871
|
IQAM Invest GmbH
|
EUR
|
4.21
|
10.85
|
8.93
|
173.53
|
IQAM ShortTerm EUR (CA) Fonds
|
27216722
|
IQAM Invest GmbH
|
EUR
|
4.26
|
11.01
|
9.21
|
173.53
|
IQAM ShortTerm EUR (RA) Fonds
|
626928
|
IQAM Invest GmbH
|
EUR
|
4.12
|
10.50
|
8.38
|
173.53
|