|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
10.66
|
5.09
|
-
|
104.17
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
10.55
|
4.77
|
-
|
104.17
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
10.80
|
5.51
|
-
|
104.17
|
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
24.10
|
-
|
-
|
7.92
|
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
24.09
|
-
|
-
|
7.92
|
|
FOCUS 1200 I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
11.96
|
3.71
|
10.28
|
11.75
|
|
FOCUS 1200 R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
11.79
|
3.33
|
9.58
|
11.75
|
|
FOCUS 1300 I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
15.87
|
4.20
|
13.04
|
12.9
|
|
FOCUS 1500 (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
18.48
|
5.53
|
18.12
|
14.84
|
|
FOCUS 1500 (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
18.44
|
5.02
|
17.05
|
14.84
|
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
15.77
|
3.78
|
12.19
|
12.9
|
|
FOCUS Equitable Values (IA) Fonds
|
38893623
|
IQAM Invest GmbH
|
EUR
|
25.45
|
-9.04
|
4.65
|
36.79
|
|
FOCUS Equitable Values (RA) Fonds
|
52043024
|
IQAM Invest GmbH
|
EUR
|
25.22
|
-9.92
|
-
|
36.79
|
|
FOCUS Equitable Values (RT) Fonds
|
38893624
|
IQAM Invest GmbH
|
EUR
|
25.20
|
-9.75
|
2.84
|
36.79
|
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
18.39
|
5.05
|
17.10
|
14.84
|
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
12.96
|
1.88
|
12.01
|
17.79
|
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
9.48
|
-0.23
|
3.32
|
65.62
|
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
9.48
|
-0.23
|
3.52
|
65.62
|
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
9.75
|
0.72
|
4.88
|
65.62
|
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
9.75
|
0.51
|
-
|
65.62
|
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