|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
1.55
|
17.71
|
17.04
|
89.43
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
1.45
|
17.35
|
16.40
|
89.43
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
1.81
|
18.30
|
17.94
|
89.43
|
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-3.71
|
35.18
|
-
|
6.66
|
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-3.72
|
35.16
|
-
|
6.66
|
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.78
|
24.46
|
20.96
|
14.34
|
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
3.79
|
24.77
|
21.66
|
14.34
|
|
FOCUS Equitable Values (IA) Fonds
|
38893623
|
IQAM Invest GmbH
|
EUR
|
-7.07
|
-0.33
|
-2.19
|
34.14
|
|
FOCUS Equitable Values (RT) Fonds
|
38893624
|
IQAM Invest GmbH
|
EUR
|
-7.04
|
-0.64
|
-3.29
|
34.14
|
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-0.89
|
25.33
|
25.15
|
16.42
|
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
-0.89
|
25.01
|
24.35
|
16.42
|
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-0.59
|
25.41
|
24.70
|
16.42
|
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.17
|
20.62
|
16.87
|
14.27
|
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
4.14
|
20.19
|
16.25
|
14.27
|
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
3.11
|
21.46
|
20.75
|
15.77
|
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
0.58
|
13.64
|
6.19
|
43.21
|
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
0.53
|
13.59
|
6.21
|
43.21
|
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
0.79
|
14.45
|
7.75
|
43.21
|
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
0.78
|
14.43
|
7.46
|
43.21
|
|
IQAM Balanced Aktiv (RA) Fonds
|
26005932
|
IQAM Invest GmbH
|
EUR
|
0.14
|
12.30
|
4.13
|
43.21
|