|
IQAM Balanced Offensiv RT Fonds
|
4825982
|
IQAM Invest GmbH
|
EUR
|
2.03
|
19.19
|
15.37
|
22.37
|
|
IQAM Balanced Protect 95 (RA) Fonds
|
28761
|
IQAM Invest GmbH
|
EUR
|
-0.43
|
8.68
|
5.05
|
20.61
|
|
IQAM Balanced Protect 95 (RT) Fonds
|
959574
|
IQAM Invest GmbH
|
EUR
|
-0.42
|
8.69
|
4.96
|
20.61
|
|
IQAM Balanced Protect 95 AA Fonds
|
47944890
|
IQAM Invest GmbH
|
EUR
|
-0.03
|
9.98
|
7.06
|
20.61
|
|
IQAM Balanced Protect 95 AT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-0.03
|
10.00
|
7.06
|
20.61
|
|
IQAM Balanced Select Global BT Fonds
|
939670
|
IQAM Invest GmbH
|
EUR
|
2.76
|
20.92
|
16.56
|
16.88
|
|
IQAM Bond Corporate (AT) Fonds
|
13674784
|
IQAM Invest GmbH
|
EUR
|
2.00
|
14.02
|
-3.74
|
26.31
|
|
IQAM Bond Corporate (RA) Fonds
|
929720
|
IQAM Invest GmbH
|
EUR
|
1.83
|
13.33
|
-4.69
|
26.31
|
|
IQAM Bond Corporate (RT) Fonds
|
929825
|
IQAM Invest GmbH
|
EUR
|
1.81
|
13.35
|
-4.69
|
26.31
|
|
IQAM Bond EUR FlexD (AT) Fonds
|
12564333
|
IQAM Invest GmbH
|
EUR
|
0.94
|
8.82
|
-12.35
|
32.07
|
|
IQAM Bond EUR FlexD (RA) Fonds
|
346064
|
IQAM Invest GmbH
|
EUR
|
0.65
|
7.95
|
-13.27
|
32.07
|
|
IQAM Bond EUR FlexD (RT) Fonds
|
960096
|
IQAM Invest GmbH
|
EUR
|
0.62
|
7.92
|
-13.43
|
32.07
|
|
IQAM Bond LC Emerging Markets (AA) Fonds
|
24697060
|
IQAM Invest GmbH
|
EUR
|
5.52
|
16.52
|
0.15
|
31.38
|
|
IQAM Bond LC Emerging Markets (AT) Fonds
|
24697064
|
IQAM Invest GmbH
|
EUR
|
5.49
|
16.40
|
-0.06
|
31.38
|
|
IQAM Bond LC Emerging Markets (RA) Fonds
|
24696973
|
IQAM Invest GmbH
|
EUR
|
5.01
|
14.68
|
-2.49
|
31.38
|
|
IQAM Bond LC Emerging Markets (RT) Fonds
|
24697057
|
IQAM Invest GmbH
|
EUR
|
4.99
|
14.72
|
-2.47
|
31.38
|
|
IQAM Equity Emerging Markets (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
13.64
|
32.27
|
25.00
|
22.75
|
|
IQAM Equity Emerging Markets (RT) Fonds
|
718037
|
IQAM Invest GmbH
|
EUR
|
13.05
|
30.30
|
21.92
|
22.75
|
|
IQAM Equity Europe (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
14.86
|
-
|
-
|
28.51
|
|
IQAM Equity Europe (AT) Fonds
|
13675029
|
IQAM Invest GmbH
|
EUR
|
14.87
|
37.02
|
35.23
|
28.51
|