|
IQAM ShortTerm EUR (RT) Fonds
|
960090
|
IQAM Invest GmbH
|
EUR
|
4.11
|
10.51
|
8.40
|
173.53
|
|
IQAM ShortTerm EUR CT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.26
|
10.99
|
9.18
|
173.53
|
|
IQAM ShortTerm EUR DT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.30
|
11.10
|
-
|
173.53
|
|
IQAM Strategic Commodity Fund AT Fonds
|
18856134
|
IQAM Invest GmbH
|
EUR
|
7.98
|
-22.56
|
57.97
|
9.23
|
|
IQAM Strategic Commodity Fund R T Fonds
|
2988076
|
IQAM Invest GmbH
|
EUR
|
7.32
|
-24.00
|
53.21
|
9.23
|
|
IQAM Strategic Commodity Fund RVA Fonds
|
2988121
|
IQAM Invest GmbH
|
EUR
|
7.34
|
-23.93
|
53.33
|
9.23
|
|
PrivatPortfolio I IA Fonds
|
4504538
|
IQAM Invest GmbH
|
EUR
|
2.80
|
14.14
|
13.01
|
275.19
|
|
PrivatPortfolio I IT Fonds
|
4504542
|
IQAM Invest GmbH
|
EUR
|
2.79
|
14.14
|
13.00
|
275.19
|
|
PrivatPortfolio I RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.27
|
12.37
|
-
|
275.19
|
|
PrivatPortfolio I RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.27
|
12.40
|
-
|
275.19
|
|
PrivatPortfolio II IA Fonds
|
4504630
|
IQAM Invest GmbH
|
EUR
|
1.84
|
22.49
|
29.43
|
609.2
|
|
PrivatPortfolio II IT Fonds
|
4504641
|
IQAM Invest GmbH
|
EUR
|
1.84
|
22.51
|
29.44
|
609.2
|
|
PrivatPortfolio II IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
1.68
|
-
|
-
|
609.2
|
|
PrivatPortfolio II RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
1.43
|
20.98
|
-
|
609.2
|
|
PrivatPortfolio II RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
1.41
|
20.99
|
-
|
609.2
|
|
PrivatPortfolio III IA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
1.58
|
31.71
|
47.93
|
200.43
|
|
PrivatPortfolio III IT Fonds
|
4504732
|
IQAM Invest GmbH
|
EUR
|
1.58
|
31.73
|
47.92
|
200.43
|
|
PrivatPortfolio III IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.09
|
-
|
-
|
200.43
|
|
PrivatPortfolio III RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
1.35
|
30.77
|
-
|
200.43
|
|
PrivatPortfolio III RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
1.36
|
30.89
|
-
|
200.43
|
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