IQAM Equity Emerging Markets (RT) Fonds
|
718037
|
IQAM Invest GmbH
|
EUR
|
9.26
|
-0.77
|
-4.49
|
22.7
|
IQAM Equity Europe (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
12.52
|
-
|
-
|
26.41
|
IQAM Equity Europe (AT) Fonds
|
13675029
|
IQAM Invest GmbH
|
EUR
|
12.52
|
10.23
|
5.76
|
27.87
|
IQAM Equity Europe (RA) Fonds
|
3881922
|
IQAM Invest GmbH
|
EUR
|
11.96
|
8.56
|
3.13
|
27.87
|
IQAM Equity Europe (RT) Fonds
|
626933
|
IQAM Invest GmbH
|
EUR
|
11.97
|
8.56
|
3.13
|
27.87
|
IQAM Equity US (AA) Fonds
|
|
IQAM Invest GmbH
|
USD
|
23.13
|
-
|
-
|
28.65
|
IQAM Equity US (AT) Fonds
|
19992259
|
IQAM Invest GmbH
|
USD
|
23.13
|
20.34
|
23.53
|
28.65
|
IQAM Equity US (BT) Fonds
|
45238001
|
IQAM Invest GmbH
|
USD
|
23.21
|
20.48
|
23.78
|
28.33
|
IQAM Equity US (RT) Fonds
|
429581
|
IQAM Invest GmbH
|
USD
|
22.54
|
18.50
|
20.38
|
28.65
|
IQAM Equity US (RTEUR) Fonds
|
21858894
|
IQAM Invest GmbH
|
EUR
|
26.37
|
19.01
|
16.30
|
28.65
|
IQAM OptionsprämienStrategie Protect I Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.97
|
-
|
-
|
68.36
|
IQAM OptionsprämienStrategie Protect S Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.97
|
-
|
-
|
68.36
|
IQAM SRI SparTrust M (AA) Fonds
|
19992938
|
IQAM Invest GmbH
|
EUR
|
3.52
|
-0.48
|
-3.44
|
157.5
|
IQAM SRI SparTrust M (AT) Fonds
|
12566336
|
IQAM Invest GmbH
|
EUR
|
3.51
|
-0.47
|
-3.42
|
157.5
|
IQAM SRI SparTrust M (RA) Fonds
|
626932
|
IQAM Invest GmbH
|
EUR
|
3.42
|
-0.78
|
-3.92
|
157.5
|
IQAM SRI SparTrust M (RT) Fonds
|
960093
|
IQAM Invest GmbH
|
EUR
|
3.41
|
-0.77
|
-3.92
|
157.5
|
IQAM SRI SparTrust M CT Fonds
|
112903152
|
IQAM Invest GmbH
|
EUR
|
3.56
|
-0.36
|
-
|
157.5
|
IQAM ShortTerm EUR (AT) Fonds
|
19838871
|
IQAM Invest GmbH
|
EUR
|
4.54
|
6.60
|
5.95
|
192.06
|
IQAM ShortTerm EUR (CA) Fonds
|
27216722
|
IQAM Invest GmbH
|
EUR
|
4.59
|
6.75
|
6.22
|
192.06
|
IQAM ShortTerm EUR (RA) Fonds
|
626928
|
IQAM Invest GmbH
|
EUR
|
4.44
|
6.27
|
5.44
|
192.06
|