|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
5.66
|
18.50
|
14.52
|
11.19
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
5.56
|
18.14
|
13.94
|
11.19
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
5.93
|
19.10
|
15.40
|
11.19
|
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
16.35
|
37.72
|
-
|
5.84
|
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
16.33
|
37.70
|
-
|
5.84
|
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
20.94
|
43.37
|
30.19
|
36.09
|
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
20.93
|
43.53
|
30.77
|
36.09
|
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
28.96
|
52.57
|
39.17
|
44.76
|
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
28.98
|
52.41
|
38.50
|
44.76
|
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
29.37
|
53.28
|
39.21
|
44.76
|
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
10.19
|
27.40
|
18.54
|
14.55
|
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
10.15
|
27.08
|
18.00
|
14.55
|
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
9.21
|
19.07
|
10.10
|
45.15
|
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
9.21
|
19.00
|
10.13
|
45.15
|
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
9.49
|
19.92
|
11.66
|
45.15
|
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
9.49
|
19.90
|
11.43
|
45.15
|
|
IQAM Balanced Aktiv (RA) Fonds
|
26005932
|
IQAM Invest GmbH
|
EUR
|
8.79
|
17.67
|
7.96
|
45.15
|
|
IQAM Balanced Aktiv (RT) Fonds
|
26005937
|
IQAM Invest GmbH
|
EUR
|
8.78
|
17.60
|
7.89
|
45.15
|
|
IQAM Balanced Offensiv DT Fonds
|
25028188
|
IQAM Invest GmbH
|
EUR
|
13.92
|
30.44
|
18.86
|
22.39
|
|
IQAM Balanced Offensiv RT Fonds
|
4825982
|
IQAM Invest GmbH
|
EUR
|
12.95
|
27.15
|
13.90
|
22.39
|