|
IQAM ShortTerm EUR (RT) Fonds
|
960090
|
IQAM Invest GmbH
|
EUR
|
4.11
|
5.40
|
4.99
|
187.63
|
|
IQAM ShortTerm EUR CT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.27
|
5.86
|
-
|
187.63
|
|
IQAM ShortTerm EUR DT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.30
|
5.97
|
-
|
187.63
|
|
IQAM Strategic Commodity Fund AT Fonds
|
18856134
|
IQAM Invest GmbH
|
EUR
|
-3.25
|
-6.11
|
9.49
|
21.4
|
|
IQAM Strategic Commodity Fund BT Fonds
|
12048529
|
IQAM Invest GmbH
|
EUR
|
-3.07
|
-5.60
|
10.45
|
21.4
|
|
IQAM Strategic Commodity Fund R T Fonds
|
2988076
|
IQAM Invest GmbH
|
EUR
|
-3.84
|
-7.85
|
6.20
|
21.4
|
|
IQAM Strategic Commodity Fund RVA Fonds
|
2988121
|
IQAM Invest GmbH
|
EUR
|
-3.82
|
-7.74
|
6.29
|
21.4
|
|
PrivatPortfolio I IA Fonds
|
4504538
|
IQAM Invest GmbH
|
EUR
|
7.62
|
2.62
|
8.19
|
301.0
|
|
PrivatPortfolio I IT Fonds
|
4504542
|
IQAM Invest GmbH
|
EUR
|
7.63
|
2.62
|
8.19
|
301.0
|
|
PrivatPortfolio I RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
7.07
|
1.04
|
-
|
301.0
|
|
PrivatPortfolio I RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
7.08
|
1.03
|
-
|
301.0
|
|
PrivatPortfolio II IA Fonds
|
4504630
|
IQAM Invest GmbH
|
EUR
|
13.23
|
8.97
|
27.80
|
600.91
|
|
PrivatPortfolio II IT Fonds
|
4504641
|
IQAM Invest GmbH
|
EUR
|
13.24
|
8.98
|
27.82
|
600.91
|
|
PrivatPortfolio II IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
13.55
|
-
|
-
|
600.91
|
|
PrivatPortfolio II RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
12.78
|
7.62
|
-
|
600.91
|
|
PrivatPortfolio II RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
12.78
|
7.64
|
-
|
600.91
|
|
PrivatPortfolio III IA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
19.05
|
16.21
|
48.25
|
210.07
|
|
PrivatPortfolio III IT Fonds
|
4504732
|
IQAM Invest GmbH
|
EUR
|
19.06
|
16.21
|
48.24
|
210.07
|
|
PrivatPortfolio III IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
19.64
|
-
|
-
|
210.07
|
|
PrivatPortfolio III RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
18.81
|
15.38
|
-
|
210.07
|
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