AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
7.04
|
5.97
|
-
|
106.44
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
6.93
|
5.64
|
-
|
106.44
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
7.18
|
6.39
|
-
|
106.44
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
19.03
|
-
|
-
|
8.26
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
19.02
|
-
|
-
|
8.26
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
14.59
|
7.63
|
12.60
|
13.16
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
14.66
|
8.04
|
13.41
|
13.16
|
FOCUS Equitable Values (IA) Fonds
|
38893623
|
IQAM Invest GmbH
|
EUR
|
16.78
|
-6.89
|
4.34
|
36.71
|
FOCUS Equitable Values (RA) Fonds
|
52043024
|
IQAM Invest GmbH
|
EUR
|
16.66
|
-7.74
|
-
|
36.71
|
FOCUS Equitable Values (RT) Fonds
|
38893624
|
IQAM Invest GmbH
|
EUR
|
16.60
|
-7.57
|
2.57
|
36.71
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
20.34
|
13.07
|
21.45
|
15.4
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
20.27
|
12.60
|
20.44
|
15.4
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
20.40
|
12.61
|
20.44
|
15.4
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
10.52
|
6.53
|
10.39
|
11.87
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
10.33
|
6.13
|
9.68
|
11.87
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
10.48
|
3.60
|
9.51
|
17.97
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
6.87
|
0.19
|
2.90
|
66.08
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
6.88
|
0.20
|
3.11
|
66.08
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
7.14
|
1.15
|
4.46
|
66.08
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
7.14
|
0.94
|
-
|
66.08
|