IQAM Balanced Aktiv (RT) Fonds
|
26005937
|
IQAM Invest GmbH
|
EUR
|
2.50
|
10.28
|
6.50
|
42.63
|
IQAM Balanced Offensiv DT Fonds
|
25028188
|
IQAM Invest GmbH
|
EUR
|
4.01
|
17.80
|
27.49
|
23.25
|
IQAM Balanced Offensiv RT Fonds
|
4825982
|
IQAM Invest GmbH
|
EUR
|
3.12
|
14.83
|
22.17
|
23.25
|
IQAM Balanced Protect 95 (RA) Fonds
|
28761
|
IQAM Invest GmbH
|
EUR
|
-0.62
|
6.99
|
4.16
|
20.87
|
IQAM Balanced Protect 95 (RT) Fonds
|
959574
|
IQAM Invest GmbH
|
EUR
|
-0.62
|
6.97
|
4.04
|
20.87
|
IQAM Balanced Protect 95 AA Fonds
|
47944890
|
IQAM Invest GmbH
|
EUR
|
-0.24
|
8.25
|
6.13
|
20.87
|
IQAM Balanced Protect 95 AT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-0.24
|
8.25
|
6.14
|
20.87
|
IQAM Balanced Select Global BT Fonds
|
939670
|
IQAM Invest GmbH
|
EUR
|
3.32
|
14.43
|
23.07
|
18.03
|
IQAM Bond Corporate (AT) Fonds
|
13674784
|
IQAM Invest GmbH
|
EUR
|
3.37
|
14.29
|
-1.93
|
26.58
|
IQAM Bond Corporate (RA) Fonds
|
929720
|
IQAM Invest GmbH
|
EUR
|
3.17
|
13.60
|
-2.90
|
26.58
|
IQAM Bond Corporate (RT) Fonds
|
929825
|
IQAM Invest GmbH
|
EUR
|
3.17
|
13.63
|
-2.90
|
26.58
|
IQAM Bond EUR FlexD (AT) Fonds
|
12564333
|
IQAM Invest GmbH
|
EUR
|
1.45
|
7.14
|
-11.04
|
40.75
|
IQAM Bond EUR FlexD (RA) Fonds
|
346064
|
IQAM Invest GmbH
|
EUR
|
1.17
|
6.28
|
-11.95
|
40.75
|
IQAM Bond EUR FlexD (RT) Fonds
|
960096
|
IQAM Invest GmbH
|
EUR
|
1.15
|
6.32
|
-12.09
|
40.75
|
IQAM Bond LC Emerging Markets (AA) Fonds
|
24697060
|
IQAM Invest GmbH
|
EUR
|
2.31
|
9.36
|
0.47
|
31.38
|
IQAM Bond LC Emerging Markets (AT) Fonds
|
24697064
|
IQAM Invest GmbH
|
EUR
|
2.33
|
9.27
|
0.26
|
31.38
|
IQAM Bond LC Emerging Markets (RA) Fonds
|
24696973
|
IQAM Invest GmbH
|
EUR
|
1.82
|
7.62
|
-2.16
|
31.38
|
IQAM Bond LC Emerging Markets (RT) Fonds
|
24697057
|
IQAM Invest GmbH
|
EUR
|
1.81
|
7.68
|
-2.15
|
31.38
|
IQAM Equity Emerging Markets (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
11.86
|
26.09
|
-
|
22.34
|
IQAM Equity Emerging Markets (RT) Fonds
|
718037
|
IQAM Invest GmbH
|
EUR
|
11.27
|
24.24
|
28.38
|
22.34
|