|
IQAM Balanced Protect 95 (RA) Fonds
|
28761
|
IQAM Invest GmbH
|
EUR
|
5.16
|
10.53
|
7.91
|
20.92
|
|
IQAM Balanced Protect 95 (RT) Fonds
|
959574
|
IQAM Invest GmbH
|
EUR
|
5.18
|
10.54
|
7.91
|
20.92
|
|
IQAM Balanced Protect 95 AA Fonds
|
47944890
|
IQAM Invest GmbH
|
EUR
|
5.38
|
11.65
|
9.87
|
20.92
|
|
IQAM Balanced Protect 95 AT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.38
|
11.66
|
9.87
|
20.92
|
|
IQAM Balanced Select Global BT Fonds
|
939670
|
IQAM Invest GmbH
|
EUR
|
13.95
|
27.84
|
15.59
|
16.86
|
|
IQAM Bond Corporate (AT) Fonds
|
13674784
|
IQAM Invest GmbH
|
EUR
|
0.66
|
12.15
|
-3.36
|
25.53
|
|
IQAM Bond Corporate (RA) Fonds
|
929720
|
IQAM Invest GmbH
|
EUR
|
0.47
|
11.47
|
-4.31
|
25.53
|
|
IQAM Bond Corporate (RT) Fonds
|
929825
|
IQAM Invest GmbH
|
EUR
|
0.46
|
11.49
|
-4.31
|
25.53
|
|
IQAM Bond EUR FlexD (AT) Fonds
|
12564333
|
IQAM Invest GmbH
|
EUR
|
0.12
|
8.24
|
-11.06
|
27.05
|
|
IQAM Bond EUR FlexD (RA) Fonds
|
346064
|
IQAM Invest GmbH
|
EUR
|
-0.20
|
7.27
|
-12.06
|
27.05
|
|
IQAM Bond EUR FlexD (RT) Fonds
|
960096
|
IQAM Invest GmbH
|
EUR
|
-0.19
|
7.28
|
-12.19
|
27.05
|
|
IQAM Bond LC Emerging Markets (AA) Fonds
|
24697060
|
IQAM Invest GmbH
|
EUR
|
7.90
|
13.42
|
8.65
|
31.38
|
|
IQAM Bond LC Emerging Markets (AT) Fonds
|
24697064
|
IQAM Invest GmbH
|
EUR
|
7.87
|
13.40
|
8.45
|
31.38
|
|
IQAM Bond LC Emerging Markets (RA) Fonds
|
24696973
|
IQAM Invest GmbH
|
EUR
|
7.40
|
11.72
|
5.80
|
31.38
|
|
IQAM Bond LC Emerging Markets (RT) Fonds
|
24697057
|
IQAM Invest GmbH
|
EUR
|
7.39
|
11.72
|
5.85
|
31.38
|
|
IQAM Equity Emerging Markets (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
43.22
|
65.65
|
41.57
|
24.54
|
|
IQAM Equity Emerging Markets (RT) Fonds
|
718037
|
IQAM Invest GmbH
|
EUR
|
42.50
|
63.15
|
38.08
|
24.54
|
|
IQAM Equity Europe (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
22.13
|
45.31
|
-
|
27.88
|
|
IQAM Equity Europe (AT) Fonds
|
13675029
|
IQAM Invest GmbH
|
EUR
|
22.12
|
45.29
|
29.91
|
27.88
|
|
IQAM Equity Europe (RA) Fonds
|
3881922
|
IQAM Invest GmbH
|
EUR
|
21.51
|
43.13
|
26.68
|
27.88
|