|
IQAM ShortTerm EUR (RT) Fonds
|
960090
|
IQAM Invest GmbH
|
EUR
|
4.76
|
5.06
|
4.75
|
189.17
|
|
IQAM ShortTerm EUR CT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.92
|
5.51
|
-
|
189.17
|
|
IQAM ShortTerm EUR DT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.94
|
5.62
|
-
|
189.17
|
|
IQAM Strategic Commodity Fund AT Fonds
|
18856134
|
IQAM Invest GmbH
|
EUR
|
-2.94
|
-4.95
|
16.06
|
23.04
|
|
IQAM Strategic Commodity Fund BT Fonds
|
12048529
|
IQAM Invest GmbH
|
EUR
|
-2.75
|
-4.44
|
17.08
|
23.04
|
|
IQAM Strategic Commodity Fund R T Fonds
|
2988076
|
IQAM Invest GmbH
|
EUR
|
-3.54
|
-6.71
|
12.60
|
23.04
|
|
IQAM Strategic Commodity Fund RVA Fonds
|
2988121
|
IQAM Invest GmbH
|
EUR
|
-3.51
|
-6.60
|
12.65
|
23.04
|
|
PrivatPortfolio I IA Fonds
|
4504538
|
IQAM Invest GmbH
|
EUR
|
11.09
|
1.86
|
8.44
|
305.1
|
|
PrivatPortfolio I IT Fonds
|
4504542
|
IQAM Invest GmbH
|
EUR
|
11.09
|
1.86
|
8.43
|
305.1
|
|
PrivatPortfolio I RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
10.51
|
0.29
|
-
|
305.1
|
|
PrivatPortfolio I RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
10.52
|
0.27
|
-
|
305.1
|
|
PrivatPortfolio II IA Fonds
|
4504630
|
IQAM Invest GmbH
|
EUR
|
16.45
|
7.61
|
27.95
|
591.01
|
|
PrivatPortfolio II IT Fonds
|
4504641
|
IQAM Invest GmbH
|
EUR
|
16.46
|
7.61
|
27.97
|
591.01
|
|
PrivatPortfolio II IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-
|
-
|
-
|
591.01
|
|
PrivatPortfolio II RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
15.97
|
6.25
|
-
|
591.01
|
|
PrivatPortfolio II RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
15.98
|
6.29
|
-
|
591.01
|
|
PrivatPortfolio III IA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
22.21
|
14.44
|
48.97
|
206.24
|
|
PrivatPortfolio III IT Fonds
|
4504732
|
IQAM Invest GmbH
|
EUR
|
22.21
|
14.44
|
48.96
|
206.24
|
|
PrivatPortfolio III IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-
|
-
|
-
|
206.24
|
|
PrivatPortfolio III RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
21.97
|
13.63
|
-
|
206.24
|
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