AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
4.35
|
17.48
|
-
|
107.09
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
4.23
|
17.11
|
-
|
107.09
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
4.48
|
17.93
|
-
|
107.09
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.06
|
42.35
|
-
|
6.98
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.06
|
42.36
|
-
|
6.98
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
7.20
|
23.41
|
22.00
|
13.45
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
7.21
|
23.75
|
22.75
|
13.45
|
FOCUS Equitable Values (IA) Fonds
|
38893623
|
IQAM Invest GmbH
|
EUR
|
-7.47
|
4.45
|
3.07
|
33.43
|
FOCUS Equitable Values (RT) Fonds
|
38893624
|
IQAM Invest GmbH
|
EUR
|
-7.46
|
4.01
|
1.72
|
33.43
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.90
|
25.27
|
27.54
|
15.93
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
3.90
|
24.93
|
26.66
|
15.93
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.21
|
25.21
|
26.95
|
15.93
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.43
|
19.67
|
17.12
|
13.85
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
6.35
|
19.35
|
16.47
|
13.85
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
5.96
|
18.23
|
20.58
|
16.74
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
2.96
|
11.65
|
8.69
|
42.63
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
2.91
|
11.59
|
8.71
|
42.63
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
3.17
|
12.45
|
10.30
|
42.63
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.18
|
12.43
|
9.99
|
42.63
|
IQAM Balanced Aktiv (RA) Fonds
|
26005932
|
IQAM Invest GmbH
|
EUR
|
2.52
|
10.34
|
6.59
|
42.63
|