|
IQAM OptionsprämienStrategie Protect I Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.23
|
10.18
|
-
|
103.94
|
|
IQAM OptionsprämienStrategie Protect S Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.23
|
10.18
|
-
|
103.94
|
|
IQAM SRI Equity Europe ClimateShift AT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
7.43
|
-
|
-
|
51.14
|
|
IQAM SRI Equity Europe ClimateShift XT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
7.70
|
-
|
-
|
51.14
|
|
IQAM SRI SparTrust M (AA) Fonds
|
19992938
|
IQAM Invest GmbH
|
EUR
|
-1.45
|
9.43
|
-3.05
|
131.9
|
|
IQAM SRI SparTrust M (AT) Fonds
|
12566336
|
IQAM Invest GmbH
|
EUR
|
-1.42
|
9.50
|
-3.00
|
131.9
|
|
IQAM SRI SparTrust M (RA) Fonds
|
626932
|
IQAM Invest GmbH
|
EUR
|
-1.55
|
9.12
|
-3.53
|
131.9
|
|
IQAM SRI SparTrust M (RT) Fonds
|
960093
|
IQAM Invest GmbH
|
EUR
|
-1.55
|
9.12
|
-3.53
|
131.9
|
|
IQAM SRI SparTrust M CT Fonds
|
112903152
|
IQAM Invest GmbH
|
EUR
|
-1.42
|
9.57
|
-2.85
|
131.9
|
|
IQAM ShortTerm EUR (AT) Fonds
|
19838871
|
IQAM Invest GmbH
|
EUR
|
1.83
|
11.09
|
10.68
|
215.18
|
|
IQAM ShortTerm EUR (CA) Fonds
|
27216722
|
IQAM Invest GmbH
|
EUR
|
1.88
|
11.26
|
10.96
|
215.18
|
|
IQAM ShortTerm EUR (RA) Fonds
|
626928
|
IQAM Invest GmbH
|
EUR
|
1.72
|
10.76
|
10.11
|
215.18
|
|
IQAM ShortTerm EUR (RT) Fonds
|
960090
|
IQAM Invest GmbH
|
EUR
|
1.73
|
10.76
|
10.14
|
215.18
|
|
IQAM ShortTerm EUR CT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
1.88
|
11.25
|
10.95
|
215.18
|
|
IQAM ShortTerm EUR DT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
1.90
|
11.34
|
11.12
|
215.18
|
|
IQAM Strategic Commodity Fund AT Fonds
|
18856134
|
IQAM Invest GmbH
|
EUR
|
46.58
|
63.14
|
54.79
|
19.2
|
|
IQAM Strategic Commodity Fund R T Fonds
|
2988076
|
IQAM Invest GmbH
|
EUR
|
45.72
|
60.23
|
50.11
|
19.2
|
|
IQAM Strategic Commodity Fund RVA Fonds
|
2988121
|
IQAM Invest GmbH
|
EUR
|
45.68
|
60.28
|
50.26
|
19.2
|
|
PrivatPortfolio I IA Fonds
|
4504538
|
IQAM Invest GmbH
|
EUR
|
2.66
|
20.36
|
10.12
|
256.26
|
|
PrivatPortfolio I IT Fonds
|
4504542
|
IQAM Invest GmbH
|
EUR
|
2.65
|
20.37
|
10.12
|
256.26
|
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