|
IQAM ShortTerm EUR CT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.88
|
12.91
|
9.73
|
236.48
|
|
IQAM ShortTerm EUR DT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.91
|
13.01
|
9.90
|
236.48
|
|
IQAM Strategic Commodity Fund AT Fonds
|
18856134
|
IQAM Invest GmbH
|
EUR
|
54.08
|
33.46
|
65.79
|
24.51
|
|
IQAM Strategic Commodity Fund R T Fonds
|
2988076
|
IQAM Invest GmbH
|
EUR
|
53.18
|
31.05
|
60.76
|
24.51
|
|
IQAM Strategic Commodity Fund RVA Fonds
|
2988121
|
IQAM Invest GmbH
|
EUR
|
53.16
|
31.12
|
60.96
|
24.51
|
|
PrivatPortfolio I IA Fonds
|
4504538
|
IQAM Invest GmbH
|
EUR
|
6.75
|
17.76
|
10.19
|
273.07
|
|
PrivatPortfolio I IT Fonds
|
4504542
|
IQAM Invest GmbH
|
EUR
|
6.75
|
17.76
|
10.18
|
273.07
|
|
PrivatPortfolio I RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.22
|
15.94
|
7.33
|
273.07
|
|
PrivatPortfolio I RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.24
|
16.00
|
7.30
|
273.07
|
|
PrivatPortfolio II IA Fonds
|
4504630
|
IQAM Invest GmbH
|
EUR
|
12.05
|
27.92
|
23.29
|
623.68
|
|
PrivatPortfolio II IT Fonds
|
4504641
|
IQAM Invest GmbH
|
EUR
|
12.04
|
27.93
|
23.28
|
623.68
|
|
PrivatPortfolio II IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
11.29
|
-
|
-
|
623.68
|
|
PrivatPortfolio II RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
11.59
|
26.37
|
20.71
|
623.68
|
|
PrivatPortfolio II RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
11.59
|
26.35
|
20.61
|
623.68
|
|
PrivatPortfolio III IA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
17.79
|
38.41
|
38.12
|
216.79
|
|
PrivatPortfolio III IT Fonds
|
4504732
|
IQAM Invest GmbH
|
EUR
|
17.79
|
38.41
|
38.10
|
216.79
|
|
PrivatPortfolio III IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
18.37
|
-
|
-
|
216.79
|
|
PrivatPortfolio III RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
17.56
|
37.58
|
36.58
|
216.79
|
|
PrivatPortfolio III RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
17.55
|
37.52
|
36.54
|
216.79
|
|
PrivatPortfolio IV IA Fonds
|
10571428
|
IQAM Invest GmbH
|
EUR
|
2.07
|
8.59
|
-1.43
|
66.69
|
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