|
IQAM OptionsprämienStrategie Protect I Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.17
|
9.92
|
-
|
103.94
|
|
IQAM OptionsprämienStrategie Protect S Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.16
|
9.93
|
-
|
103.94
|
|
IQAM SRI Equity Europe ClimateShift AT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.55
|
-
|
-
|
51.14
|
|
IQAM SRI Equity Europe ClimateShift XT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.80
|
-
|
-
|
51.14
|
|
IQAM SRI SparTrust M (AA) Fonds
|
19992938
|
IQAM Invest GmbH
|
EUR
|
-1.15
|
7.52
|
-3.62
|
131.9
|
|
IQAM SRI SparTrust M (AT) Fonds
|
12566336
|
IQAM Invest GmbH
|
EUR
|
-1.11
|
7.59
|
-3.56
|
131.9
|
|
IQAM SRI SparTrust M (RA) Fonds
|
626932
|
IQAM Invest GmbH
|
EUR
|
-1.24
|
7.23
|
-4.09
|
131.9
|
|
IQAM SRI SparTrust M (RT) Fonds
|
960093
|
IQAM Invest GmbH
|
EUR
|
-1.24
|
7.23
|
-4.08
|
131.9
|
|
IQAM SRI SparTrust M CT Fonds
|
112903152
|
IQAM Invest GmbH
|
EUR
|
-1.10
|
7.68
|
-3.42
|
131.9
|
|
IQAM ShortTerm EUR (AT) Fonds
|
19838871
|
IQAM Invest GmbH
|
EUR
|
1.91
|
11.04
|
10.64
|
215.18
|
|
IQAM ShortTerm EUR (CA) Fonds
|
27216722
|
IQAM Invest GmbH
|
EUR
|
1.97
|
11.21
|
10.90
|
215.18
|
|
IQAM ShortTerm EUR (RA) Fonds
|
626928
|
IQAM Invest GmbH
|
EUR
|
1.82
|
10.70
|
10.08
|
215.18
|
|
IQAM ShortTerm EUR (RT) Fonds
|
960090
|
IQAM Invest GmbH
|
EUR
|
1.82
|
10.72
|
10.09
|
215.18
|
|
IQAM ShortTerm EUR CT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
1.98
|
11.21
|
10.90
|
215.18
|
|
IQAM ShortTerm EUR DT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
1.99
|
11.28
|
11.07
|
215.18
|
|
IQAM Strategic Commodity Fund AT Fonds
|
18856134
|
IQAM Invest GmbH
|
EUR
|
43.80
|
66.40
|
56.67
|
19.2
|
|
IQAM Strategic Commodity Fund R T Fonds
|
2988076
|
IQAM Invest GmbH
|
EUR
|
42.93
|
63.41
|
51.94
|
19.2
|
|
IQAM Strategic Commodity Fund RVA Fonds
|
2988121
|
IQAM Invest GmbH
|
EUR
|
42.93
|
63.49
|
52.09
|
19.2
|
|
PrivatPortfolio I IA Fonds
|
4504538
|
IQAM Invest GmbH
|
EUR
|
3.28
|
19.22
|
11.12
|
256.26
|
|
PrivatPortfolio I IT Fonds
|
4504542
|
IQAM Invest GmbH
|
EUR
|
3.28
|
19.23
|
11.12
|
256.26
|
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