|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
1.54
|
17.92
|
16.86
|
89.43
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
1.43
|
17.55
|
16.22
|
89.43
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
1.79
|
18.50
|
17.75
|
89.43
|
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-3.76
|
36.57
|
-
|
6.66
|
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-3.76
|
36.57
|
-
|
6.66
|
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.87
|
24.66
|
20.69
|
14.34
|
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
3.89
|
24.96
|
21.40
|
14.34
|
|
FOCUS Equitable Values (IA) Fonds
|
38893623
|
IQAM Invest GmbH
|
EUR
|
-7.66
|
1.96
|
-3.07
|
34.14
|
|
FOCUS Equitable Values (RT) Fonds
|
38893624
|
IQAM Invest GmbH
|
EUR
|
-7.62
|
1.64
|
-4.15
|
34.14
|
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-0.37
|
25.84
|
24.68
|
16.42
|
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
-0.37
|
25.51
|
23.88
|
16.42
|
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-0.07
|
25.91
|
24.24
|
16.42
|
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.09
|
20.65
|
16.66
|
14.27
|
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
4.05
|
20.24
|
16.04
|
14.27
|
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
3.13
|
22.08
|
20.66
|
15.77
|
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
0.26
|
13.55
|
6.05
|
43.21
|
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
0.21
|
13.50
|
6.07
|
43.21
|
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
0.47
|
14.36
|
7.61
|
43.21
|
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
0.47
|
14.34
|
7.32
|
43.21
|
|
IQAM Balanced Aktiv (RA) Fonds
|
26005932
|
IQAM Invest GmbH
|
EUR
|
-0.18
|
12.20
|
3.98
|
43.21
|