|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
7.80
|
7.63
|
-
|
105.53
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
7.69
|
7.31
|
-
|
105.53
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
7.93
|
8.06
|
-
|
105.53
|
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
18.67
|
-
|
-
|
8.32
|
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
18.67
|
-
|
-
|
8.32
|
|
FOCUS 1200 I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
10.48
|
6.95
|
11.28
|
11.8
|
|
FOCUS 1200 R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
10.32
|
6.56
|
10.57
|
11.8
|
|
FOCUS 1300 I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
14.47
|
8.94
|
14.50
|
13.03
|
|
FOCUS 1500 (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
19.34
|
13.69
|
22.12
|
14.93
|
|
FOCUS 1500 (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
19.35
|
13.20
|
21.07
|
14.93
|
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
14.42
|
8.53
|
13.67
|
13.03
|
|
FOCUS Equitable Values (IA) Fonds
|
38893623
|
IQAM Invest GmbH
|
EUR
|
16.56
|
-7.25
|
4.39
|
37.26
|
|
FOCUS Equitable Values (RA) Fonds
|
52043024
|
IQAM Invest GmbH
|
EUR
|
16.40
|
-8.12
|
-
|
37.26
|
|
FOCUS Equitable Values (RT) Fonds
|
38893624
|
IQAM Invest GmbH
|
EUR
|
16.35
|
-7.95
|
2.61
|
37.26
|
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
19.28
|
13.20
|
21.10
|
14.93
|
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
11.53
|
4.94
|
11.51
|
17.76
|
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
8.26
|
1.81
|
4.82
|
66.13
|
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
8.26
|
1.81
|
5.03
|
66.13
|
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
8.52
|
2.78
|
6.40
|
66.13
|
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
8.53
|
2.57
|
-
|
66.13
|
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