|
IQAM Balanced Protect 95 (RA) Fonds
|
28761
|
IQAM Invest GmbH
|
EUR
|
5.26
|
10.40
|
7.77
|
20.87
|
|
IQAM Balanced Protect 95 (RT) Fonds
|
959574
|
IQAM Invest GmbH
|
EUR
|
5.27
|
10.41
|
7.78
|
20.87
|
|
IQAM Balanced Protect 95 AA Fonds
|
47944890
|
IQAM Invest GmbH
|
EUR
|
5.52
|
11.54
|
9.75
|
20.87
|
|
IQAM Balanced Protect 95 AT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.52
|
11.54
|
9.76
|
20.87
|
|
IQAM Balanced Select Global BT Fonds
|
939670
|
IQAM Invest GmbH
|
EUR
|
14.27
|
27.49
|
15.91
|
17.28
|
|
IQAM Bond Corporate (AT) Fonds
|
13674784
|
IQAM Invest GmbH
|
EUR
|
1.13
|
12.91
|
-2.93
|
25.71
|
|
IQAM Bond Corporate (RA) Fonds
|
929720
|
IQAM Invest GmbH
|
EUR
|
0.95
|
12.22
|
-3.89
|
25.71
|
|
IQAM Bond Corporate (RT) Fonds
|
929825
|
IQAM Invest GmbH
|
EUR
|
0.94
|
12.24
|
-3.89
|
25.71
|
|
IQAM Bond EUR FlexD (AT) Fonds
|
12564333
|
IQAM Invest GmbH
|
EUR
|
0.90
|
8.33
|
-10.32
|
27.24
|
|
IQAM Bond EUR FlexD (RA) Fonds
|
346064
|
IQAM Invest GmbH
|
EUR
|
0.59
|
7.36
|
-11.32
|
27.24
|
|
IQAM Bond EUR FlexD (RT) Fonds
|
960096
|
IQAM Invest GmbH
|
EUR
|
0.59
|
7.38
|
-11.45
|
27.24
|
|
IQAM Bond LC Emerging Markets (AA) Fonds
|
24697060
|
IQAM Invest GmbH
|
EUR
|
9.00
|
13.45
|
7.79
|
31.38
|
|
IQAM Bond LC Emerging Markets (AT) Fonds
|
24697064
|
IQAM Invest GmbH
|
EUR
|
8.99
|
13.42
|
7.57
|
31.38
|
|
IQAM Bond LC Emerging Markets (RA) Fonds
|
24696973
|
IQAM Invest GmbH
|
EUR
|
8.50
|
11.73
|
4.95
|
31.38
|
|
IQAM Bond LC Emerging Markets (RT) Fonds
|
24697057
|
IQAM Invest GmbH
|
EUR
|
8.50
|
11.73
|
5.00
|
31.38
|
|
IQAM Equity Emerging Markets (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
45.49
|
63.30
|
42.84
|
26.98
|
|
IQAM Equity Emerging Markets (RT) Fonds
|
718037
|
IQAM Invest GmbH
|
EUR
|
44.75
|
60.82
|
39.31
|
26.98
|
|
IQAM Equity Europe (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
18.87
|
42.87
|
-
|
27.23
|
|
IQAM Equity Europe (AT) Fonds
|
13675029
|
IQAM Invest GmbH
|
EUR
|
18.87
|
42.86
|
29.82
|
27.23
|
|
IQAM Equity Europe (RA) Fonds
|
3881922
|
IQAM Invest GmbH
|
EUR
|
18.28
|
40.73
|
26.58
|
27.23
|
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