|
IQAM Equity Europe (RT) Fonds
|
626933
|
IQAM Invest GmbH
|
EUR
|
18.84
|
32.92
|
27.61
|
27.29
|
|
IQAM Equity US (AA) Fonds
|
|
IQAM Invest GmbH
|
USD
|
33.01
|
61.02
|
-
|
25.32
|
|
IQAM Equity US (AT) Fonds
|
19992259
|
IQAM Invest GmbH
|
USD
|
32.99
|
60.99
|
43.89
|
25.32
|
|
IQAM Equity US (BT) Fonds
|
45238001
|
IQAM Invest GmbH
|
USD
|
33.07
|
61.27
|
44.24
|
25.32
|
|
IQAM Equity US (RT) Fonds
|
429581
|
IQAM Invest GmbH
|
USD
|
32.33
|
58.63
|
40.30
|
25.32
|
|
IQAM Equity US (RTEUR) Fonds
|
21858894
|
IQAM Invest GmbH
|
EUR
|
26.62
|
41.95
|
22.77
|
25.32
|
|
IQAM OPTIONSPRÄMIENSTRATEGIE PROTECT (AT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-
|
-
|
-
|
101.48
|
|
IQAM OptionsprämienStrategie Protect I Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.01
|
9.91
|
-
|
101.48
|
|
IQAM OptionsprämienStrategie Protect S Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.02
|
9.91
|
-
|
101.48
|
|
IQAM SRI Equity Europe ClimateShift AT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-
|
-
|
-
|
46.1
|
|
IQAM SRI Equity Europe ClimateShift XT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-
|
-
|
-
|
46.1
|
|
IQAM SRI SparTrust M (AA) Fonds
|
19992938
|
IQAM Invest GmbH
|
EUR
|
0.07
|
7.21
|
-4.00
|
137.34
|
|
IQAM SRI SparTrust M (AT) Fonds
|
12566336
|
IQAM Invest GmbH
|
EUR
|
0.07
|
7.24
|
-3.97
|
137.34
|
|
IQAM SRI SparTrust M (RA) Fonds
|
626932
|
IQAM Invest GmbH
|
EUR
|
-0.03
|
6.90
|
-4.47
|
137.34
|
|
IQAM SRI SparTrust M (RT) Fonds
|
960093
|
IQAM Invest GmbH
|
EUR
|
-0.03
|
6.91
|
-4.46
|
137.34
|
|
IQAM SRI SparTrust M CT Fonds
|
112903152
|
IQAM Invest GmbH
|
EUR
|
0.10
|
7.35
|
-
|
137.34
|
|
IQAM ShortTerm EUR (AT) Fonds
|
19838871
|
IQAM Invest GmbH
|
EUR
|
2.83
|
12.75
|
9.48
|
236.48
|
|
IQAM ShortTerm EUR (CA) Fonds
|
27216722
|
IQAM Invest GmbH
|
EUR
|
2.88
|
12.92
|
9.75
|
236.48
|
|
IQAM ShortTerm EUR (RA) Fonds
|
626928
|
IQAM Invest GmbH
|
EUR
|
2.71
|
12.40
|
8.92
|
236.48
|
|
IQAM ShortTerm EUR (RT) Fonds
|
960090
|
IQAM Invest GmbH
|
EUR
|
2.73
|
12.41
|
8.94
|
236.48
|