|
IQAM ShortTerm EUR CT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.86
|
12.12
|
9.03
|
212.7
|
|
IQAM ShortTerm EUR DT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.90
|
12.24
|
-
|
212.7
|
|
IQAM Strategic Commodity Fund AT Fonds
|
18856134
|
IQAM Invest GmbH
|
EUR
|
18.09
|
-9.18
|
38.10
|
9.92
|
|
IQAM Strategic Commodity Fund R T Fonds
|
2988076
|
IQAM Invest GmbH
|
EUR
|
17.38
|
-10.85
|
33.95
|
9.92
|
|
IQAM Strategic Commodity Fund RVA Fonds
|
2988121
|
IQAM Invest GmbH
|
EUR
|
17.38
|
-10.79
|
34.07
|
9.92
|
|
PrivatPortfolio I IA Fonds
|
4504538
|
IQAM Invest GmbH
|
EUR
|
2.89
|
13.84
|
12.26
|
269.43
|
|
PrivatPortfolio I IT Fonds
|
4504542
|
IQAM Invest GmbH
|
EUR
|
2.89
|
13.84
|
12.25
|
269.43
|
|
PrivatPortfolio I RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.39
|
12.10
|
-
|
269.43
|
|
PrivatPortfolio I RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.37
|
12.11
|
-
|
269.43
|
|
PrivatPortfolio II IA Fonds
|
4504630
|
IQAM Invest GmbH
|
EUR
|
3.46
|
21.47
|
28.68
|
613.44
|
|
PrivatPortfolio II IT Fonds
|
4504641
|
IQAM Invest GmbH
|
EUR
|
3.46
|
21.49
|
28.68
|
613.44
|
|
PrivatPortfolio II IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.27
|
-
|
-
|
613.44
|
|
PrivatPortfolio II RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.03
|
19.98
|
-
|
613.44
|
|
PrivatPortfolio II RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.02
|
19.97
|
-
|
613.44
|
|
PrivatPortfolio III IA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.31
|
30.30
|
47.18
|
215.0
|
|
PrivatPortfolio III IT Fonds
|
4504732
|
IQAM Invest GmbH
|
EUR
|
4.31
|
30.30
|
47.16
|
215.0
|
|
PrivatPortfolio III IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.84
|
-
|
-
|
215.0
|
|
PrivatPortfolio III RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.09
|
29.37
|
-
|
215.0
|
|
PrivatPortfolio III RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.08
|
29.47
|
-
|
215.0
|
|
PrivatPortfolio IV IA Fonds
|
10571428
|
IQAM Invest GmbH
|
EUR
|
2.21
|
6.20
|
-1.66
|
70.19
|
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