IQAM Equity Emerging Markets (RT) Fonds
|
718037
|
IQAM Invest GmbH
|
EUR
|
12.51
|
-6.02
|
-10.55
|
22.59
|
IQAM Equity Europe (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
12.87
|
-
|
-
|
26.41
|
IQAM Equity Europe (AT) Fonds
|
13675029
|
IQAM Invest GmbH
|
EUR
|
12.86
|
8.91
|
4.98
|
26.41
|
IQAM Equity Europe (RA) Fonds
|
3881922
|
IQAM Invest GmbH
|
EUR
|
12.30
|
7.26
|
2.38
|
26.41
|
IQAM Equity Europe (RT) Fonds
|
626933
|
IQAM Invest GmbH
|
EUR
|
12.31
|
7.27
|
2.38
|
26.41
|
IQAM Equity US (AA) Fonds
|
|
IQAM Invest GmbH
|
USD
|
23.58
|
-
|
-
|
28.33
|
IQAM Equity US (AT) Fonds
|
19992259
|
IQAM Invest GmbH
|
USD
|
23.58
|
23.69
|
23.36
|
28.33
|
IQAM Equity US (BT) Fonds
|
45238001
|
IQAM Invest GmbH
|
USD
|
23.66
|
23.83
|
23.61
|
28.33
|
IQAM Equity US (RT) Fonds
|
429581
|
IQAM Invest GmbH
|
USD
|
22.98
|
21.80
|
20.21
|
28.33
|
IQAM Equity US (RTEUR) Fonds
|
21858894
|
IQAM Invest GmbH
|
EUR
|
25.47
|
20.79
|
14.83
|
28.33
|
IQAM OptionsprämienStrategie Protect I Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.99
|
-
|
-
|
68.36
|
IQAM OptionsprämienStrategie Protect S Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.99
|
-
|
-
|
68.36
|
IQAM SRI SparTrust M (AA) Fonds
|
19992938
|
IQAM Invest GmbH
|
EUR
|
2.79
|
-2.64
|
-4.51
|
157.34
|
IQAM SRI SparTrust M (AT) Fonds
|
12566336
|
IQAM Invest GmbH
|
EUR
|
2.78
|
-2.63
|
-4.49
|
157.34
|
IQAM SRI SparTrust M (RA) Fonds
|
626932
|
IQAM Invest GmbH
|
EUR
|
2.68
|
-2.95
|
-4.99
|
157.34
|
IQAM SRI SparTrust M (RT) Fonds
|
960093
|
IQAM Invest GmbH
|
EUR
|
2.68
|
-2.93
|
-4.97
|
157.34
|
IQAM SRI SparTrust M CT Fonds
|
112903152
|
IQAM Invest GmbH
|
EUR
|
2.83
|
-3.01
|
-
|
157.34
|
IQAM ShortTerm EUR (AT) Fonds
|
19838871
|
IQAM Invest GmbH
|
EUR
|
4.49
|
6.08
|
5.63
|
190.44
|
IQAM ShortTerm EUR (CA) Fonds
|
27216722
|
IQAM Invest GmbH
|
EUR
|
4.55
|
6.24
|
5.90
|
190.44
|
IQAM ShortTerm EUR (RA) Fonds
|
626928
|
IQAM Invest GmbH
|
EUR
|
4.39
|
5.76
|
5.11
|
190.44
|