|
IQAM Balanced Offensiv RT Fonds
|
4825982
|
IQAM Invest GmbH
|
EUR
|
2.09
|
17.94
|
12.17
|
22.23
|
|
IQAM Balanced Protect 95 (RA) Fonds
|
28761
|
IQAM Invest GmbH
|
EUR
|
-0.50
|
9.31
|
6.01
|
20.37
|
|
IQAM Balanced Protect 95 (RT) Fonds
|
959574
|
IQAM Invest GmbH
|
EUR
|
-0.51
|
9.30
|
5.90
|
20.37
|
|
IQAM Balanced Protect 95 AA Fonds
|
47944890
|
IQAM Invest GmbH
|
EUR
|
-0.11
|
10.61
|
8.01
|
20.37
|
|
IQAM Balanced Protect 95 AT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-0.11
|
10.61
|
8.01
|
20.37
|
|
IQAM Balanced Select Global BT Fonds
|
939670
|
IQAM Invest GmbH
|
EUR
|
2.54
|
18.71
|
13.61
|
16.91
|
|
IQAM Bond Corporate (AT) Fonds
|
13674784
|
IQAM Invest GmbH
|
EUR
|
2.24
|
13.44
|
-2.63
|
26.31
|
|
IQAM Bond Corporate (RA) Fonds
|
929720
|
IQAM Invest GmbH
|
EUR
|
2.07
|
12.76
|
-3.57
|
26.31
|
|
IQAM Bond Corporate (RT) Fonds
|
929825
|
IQAM Invest GmbH
|
EUR
|
2.05
|
12.78
|
-3.58
|
26.31
|
|
IQAM Bond EUR FlexD (AT) Fonds
|
12564333
|
IQAM Invest GmbH
|
EUR
|
1.30
|
9.88
|
-10.54
|
32.07
|
|
IQAM Bond EUR FlexD (RA) Fonds
|
346064
|
IQAM Invest GmbH
|
EUR
|
1.00
|
8.98
|
-11.48
|
32.07
|
|
IQAM Bond EUR FlexD (RT) Fonds
|
960096
|
IQAM Invest GmbH
|
EUR
|
0.99
|
8.96
|
-11.63
|
32.07
|
|
IQAM Bond LC Emerging Markets (AA) Fonds
|
24697060
|
IQAM Invest GmbH
|
EUR
|
5.23
|
15.61
|
1.42
|
31.38
|
|
IQAM Bond LC Emerging Markets (AT) Fonds
|
24697064
|
IQAM Invest GmbH
|
EUR
|
5.20
|
15.57
|
1.20
|
31.38
|
|
IQAM Bond LC Emerging Markets (RA) Fonds
|
24696973
|
IQAM Invest GmbH
|
EUR
|
4.71
|
13.85
|
-1.26
|
31.38
|
|
IQAM Bond LC Emerging Markets (RT) Fonds
|
24697057
|
IQAM Invest GmbH
|
EUR
|
4.73
|
13.91
|
-1.21
|
31.38
|
|
IQAM Equity Emerging Markets (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
17.20
|
33.19
|
24.92
|
24.48
|
|
IQAM Equity Emerging Markets (RT) Fonds
|
718037
|
IQAM Invest GmbH
|
EUR
|
16.59
|
31.19
|
21.83
|
24.48
|
|
IQAM Equity Europe (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
11.73
|
-
|
-
|
28.68
|
|
IQAM Equity Europe (AT) Fonds
|
13675029
|
IQAM Invest GmbH
|
EUR
|
11.74
|
36.62
|
39.77
|
28.68
|