AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
3.99
|
8.19
|
-
|
105.75
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
3.88
|
7.85
|
-
|
105.75
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
4.11
|
8.60
|
-
|
105.75
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-2.65
|
17.67
|
-
|
7.61
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-3.08
|
17.14
|
-
|
7.61
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.32
|
6.88
|
17.03
|
13.14
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
3.34
|
7.23
|
17.83
|
13.14
|
FOCUS Equitable Values (IA) Fonds
|
38893623
|
IQAM Invest GmbH
|
EUR
|
-7.53
|
-13.26
|
-1.05
|
33.61
|
FOCUS Equitable Values (RA) Fonds
|
52043024
|
IQAM Invest GmbH
|
EUR
|
-7.51
|
-13.95
|
-2.77
|
33.61
|
FOCUS Equitable Values (RT) Fonds
|
38893624
|
IQAM Invest GmbH
|
EUR
|
-7.55
|
-13.79
|
-2.59
|
33.61
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-2.00
|
4.75
|
19.19
|
14.42
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
-2.01
|
4.38
|
18.27
|
14.42
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-1.82
|
4.48
|
18.37
|
14.42
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.93
|
7.76
|
14.64
|
11.95
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
4.82
|
7.41
|
13.96
|
11.95
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
4.99
|
7.38
|
16.80
|
17.96
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
2.53
|
0.90
|
8.83
|
53.06
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
2.48
|
0.84
|
9.05
|
53.06
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
2.73
|
1.80
|
10.44
|
53.06
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.73
|
1.60
|
-
|
53.06
|