IQAM Equity Emerging Markets (RT) Fonds
|
718037
|
IQAM Invest GmbH
|
EUR
|
-11.43
|
-14.70
|
2.56
|
21.94
|
IQAM Equity Europe (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-2.23
|
-
|
-
|
28.89
|
IQAM Equity Europe (AT) Fonds
|
13675029
|
IQAM Invest GmbH
|
EUR
|
-2.25
|
0.30
|
28.47
|
28.89
|
IQAM Equity Europe (RA) Fonds
|
3881922
|
IQAM Invest GmbH
|
EUR
|
-2.73
|
-1.21
|
25.29
|
28.89
|
IQAM Equity Europe (RT) Fonds
|
626933
|
IQAM Invest GmbH
|
EUR
|
-2.72
|
-1.21
|
25.30
|
28.89
|
IQAM Equity US (AA) Fonds
|
|
IQAM Invest GmbH
|
USD
|
2.27
|
-
|
-
|
24.49
|
IQAM Equity US (AT) Fonds
|
19992259
|
IQAM Invest GmbH
|
USD
|
2.25
|
6.92
|
41.38
|
24.49
|
IQAM Equity US (BT) Fonds
|
45238001
|
IQAM Invest GmbH
|
USD
|
2.32
|
7.04
|
41.70
|
24.49
|
IQAM Equity US (RT) Fonds
|
429581
|
IQAM Invest GmbH
|
USD
|
1.76
|
5.30
|
37.81
|
24.49
|
IQAM Equity US (RTEUR) Fonds
|
21858894
|
IQAM Invest GmbH
|
EUR
|
-2.42
|
-1.70
|
25.09
|
24.49
|
IQAM OptionsprämienStrategie Protect I Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.40
|
-
|
-
|
69.78
|
IQAM OptionsprämienStrategie Protect S Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.39
|
-
|
-
|
69.78
|
IQAM SRI SparTrust M (AA) Fonds
|
19992938
|
IQAM Invest GmbH
|
EUR
|
2.91
|
1.73
|
-2.88
|
157.33
|
IQAM SRI SparTrust M (AT) Fonds
|
12566336
|
IQAM Invest GmbH
|
EUR
|
2.91
|
1.75
|
-2.86
|
157.33
|
IQAM SRI SparTrust M (RA) Fonds
|
626932
|
IQAM Invest GmbH
|
EUR
|
2.82
|
1.42
|
-3.36
|
157.33
|
IQAM SRI SparTrust M (RT) Fonds
|
960093
|
IQAM Invest GmbH
|
EUR
|
2.80
|
1.44
|
-3.36
|
157.33
|
IQAM SRI SparTrust M CT Fonds
|
112903152
|
IQAM Invest GmbH
|
EUR
|
2.95
|
1.86
|
-
|
157.33
|
IQAM ShortTerm EUR (AT) Fonds
|
19838871
|
IQAM Invest GmbH
|
EUR
|
4.21
|
8.48
|
9.11
|
189.42
|
IQAM ShortTerm EUR (CA) Fonds
|
27216722
|
IQAM Invest GmbH
|
EUR
|
4.26
|
8.63
|
9.39
|
189.42
|
IQAM ShortTerm EUR (RA) Fonds
|
626928
|
IQAM Invest GmbH
|
EUR
|
4.11
|
8.14
|
8.56
|
189.42
|