IQAM Equity Europe (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.53
|
-
|
-
|
28.05
|
IQAM Equity Europe (AT) Fonds
|
13675029
|
IQAM Invest GmbH
|
EUR
|
4.52
|
30.65
|
32.46
|
28.05
|
IQAM Equity Europe (RA) Fonds
|
3881922
|
IQAM Invest GmbH
|
EUR
|
3.99
|
28.68
|
29.18
|
28.05
|
IQAM Equity Europe (RT) Fonds
|
626933
|
IQAM Invest GmbH
|
EUR
|
4.00
|
28.71
|
29.17
|
28.05
|
IQAM Equity US (AA) Fonds
|
|
IQAM Invest GmbH
|
USD
|
16.26
|
-
|
-
|
24.95
|
IQAM Equity US (AT) Fonds
|
19992259
|
IQAM Invest GmbH
|
USD
|
16.24
|
45.24
|
45.22
|
24.95
|
IQAM Equity US (BT) Fonds
|
45238001
|
IQAM Invest GmbH
|
USD
|
16.31
|
45.42
|
45.53
|
24.95
|
IQAM Equity US (RT) Fonds
|
429581
|
IQAM Invest GmbH
|
USD
|
15.67
|
43.05
|
41.56
|
24.95
|
IQAM Equity US (RTEUR) Fonds
|
21858894
|
IQAM Invest GmbH
|
EUR
|
7.12
|
29.17
|
24.32
|
24.95
|
IQAM OptionsprämienStrategie Protect I Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.13
|
10.13
|
-
|
66.11
|
IQAM OptionsprämienStrategie Protect S Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.13
|
10.13
|
-
|
66.11
|
IQAM SRI SparTrust M (AA) Fonds
|
19992938
|
IQAM Invest GmbH
|
EUR
|
0.21
|
5.03
|
-5.05
|
143.25
|
IQAM SRI SparTrust M (AT) Fonds
|
12566336
|
IQAM Invest GmbH
|
EUR
|
0.21
|
5.03
|
-5.03
|
143.25
|
IQAM SRI SparTrust M (RA) Fonds
|
626932
|
IQAM Invest GmbH
|
EUR
|
0.12
|
4.70
|
-5.52
|
143.25
|
IQAM SRI SparTrust M (RT) Fonds
|
960093
|
IQAM Invest GmbH
|
EUR
|
0.11
|
4.72
|
-5.51
|
143.25
|
IQAM SRI SparTrust M CT Fonds
|
112903152
|
IQAM Invest GmbH
|
EUR
|
0.24
|
5.15
|
-
|
143.25
|
IQAM ShortTerm EUR (AT) Fonds
|
19838871
|
IQAM Invest GmbH
|
EUR
|
3.80
|
11.97
|
8.78
|
212.7
|
IQAM ShortTerm EUR (CA) Fonds
|
27216722
|
IQAM Invest GmbH
|
EUR
|
3.86
|
12.14
|
9.06
|
212.7
|
IQAM ShortTerm EUR (RA) Fonds
|
626928
|
IQAM Invest GmbH
|
EUR
|
3.71
|
11.62
|
8.24
|
212.7
|
IQAM ShortTerm EUR (RT) Fonds
|
960090
|
IQAM Invest GmbH
|
EUR
|
3.71
|
11.63
|
8.25
|
212.7
|