|
IQAM ShortTerm EUR CT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.47
|
13.29
|
9.33
|
230.32
|
|
IQAM ShortTerm EUR DT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.50
|
13.40
|
-
|
230.32
|
|
IQAM Strategic Commodity Fund AT Fonds
|
18856134
|
IQAM Invest GmbH
|
EUR
|
26.86
|
4.09
|
44.15
|
20.03
|
|
IQAM Strategic Commodity Fund R T Fonds
|
2988076
|
IQAM Invest GmbH
|
EUR
|
26.11
|
2.21
|
39.80
|
20.03
|
|
IQAM Strategic Commodity Fund RVA Fonds
|
2988121
|
IQAM Invest GmbH
|
EUR
|
26.10
|
2.27
|
39.91
|
20.03
|
|
PrivatPortfolio I IA Fonds
|
4504538
|
IQAM Invest GmbH
|
EUR
|
3.03
|
18.34
|
12.62
|
271.48
|
|
PrivatPortfolio I IT Fonds
|
4504542
|
IQAM Invest GmbH
|
EUR
|
3.03
|
18.34
|
12.61
|
271.48
|
|
PrivatPortfolio I RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.51
|
16.51
|
-
|
271.48
|
|
PrivatPortfolio I RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.52
|
16.56
|
-
|
271.48
|
|
PrivatPortfolio II IA Fonds
|
4504630
|
IQAM Invest GmbH
|
EUR
|
3.93
|
28.17
|
29.64
|
636.48
|
|
PrivatPortfolio II IT Fonds
|
4504641
|
IQAM Invest GmbH
|
EUR
|
3.93
|
28.18
|
29.65
|
636.48
|
|
PrivatPortfolio II IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.77
|
-
|
-
|
636.48
|
|
PrivatPortfolio II RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.50
|
26.58
|
-
|
636.48
|
|
PrivatPortfolio II RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.49
|
26.60
|
-
|
636.48
|
|
PrivatPortfolio III IA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.99
|
38.52
|
48.28
|
225.24
|
|
PrivatPortfolio III IT Fonds
|
4504732
|
IQAM Invest GmbH
|
EUR
|
4.99
|
38.53
|
48.26
|
225.24
|
|
PrivatPortfolio III IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.52
|
-
|
-
|
225.24
|
|
PrivatPortfolio III RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.78
|
37.64
|
-
|
225.24
|
|
PrivatPortfolio III RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.77
|
37.65
|
-
|
225.24
|
|
PrivatPortfolio IV IA Fonds
|
10571428
|
IQAM Invest GmbH
|
EUR
|
2.06
|
8.97
|
-2.26
|
67.85
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.