IQAM Equity Emerging Markets (RT) Fonds
|
718037
|
IQAM Invest GmbH
|
EUR
|
7.90
|
9.50
|
20.08
|
21.79
|
IQAM Equity Europe (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.19
|
-
|
-
|
27.92
|
IQAM Equity Europe (AT) Fonds
|
13675029
|
IQAM Invest GmbH
|
EUR
|
6.17
|
23.30
|
35.60
|
27.92
|
IQAM Equity Europe (RA) Fonds
|
3881922
|
IQAM Invest GmbH
|
EUR
|
5.65
|
21.44
|
32.23
|
27.92
|
IQAM Equity Europe (RT) Fonds
|
626933
|
IQAM Invest GmbH
|
EUR
|
5.65
|
21.46
|
32.22
|
27.92
|
IQAM Equity US (AA) Fonds
|
|
IQAM Invest GmbH
|
USD
|
16.36
|
-
|
-
|
23.89
|
IQAM Equity US (AT) Fonds
|
19992259
|
IQAM Invest GmbH
|
USD
|
16.34
|
38.00
|
46.47
|
23.89
|
IQAM Equity US (BT) Fonds
|
45238001
|
IQAM Invest GmbH
|
USD
|
16.40
|
38.16
|
46.80
|
23.89
|
IQAM Equity US (RT) Fonds
|
429581
|
IQAM Invest GmbH
|
USD
|
15.80
|
35.96
|
42.83
|
23.89
|
IQAM Equity US (RTEUR) Fonds
|
21858894
|
IQAM Invest GmbH
|
EUR
|
8.87
|
25.08
|
27.56
|
23.89
|
IQAM OptionsprämienStrategie Protect I Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.36
|
9.57
|
-
|
65.75
|
IQAM OptionsprämienStrategie Protect S Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.36
|
9.57
|
-
|
65.75
|
IQAM SRI SparTrust M (AA) Fonds
|
19992938
|
IQAM Invest GmbH
|
EUR
|
1.02
|
2.69
|
-5.07
|
152.62
|
IQAM SRI SparTrust M (AT) Fonds
|
12566336
|
IQAM Invest GmbH
|
EUR
|
1.03
|
2.70
|
-5.04
|
152.62
|
IQAM SRI SparTrust M (RA) Fonds
|
626932
|
IQAM Invest GmbH
|
EUR
|
0.93
|
2.36
|
-5.55
|
152.62
|
IQAM SRI SparTrust M (RT) Fonds
|
960093
|
IQAM Invest GmbH
|
EUR
|
0.93
|
2.39
|
-5.53
|
152.62
|
IQAM SRI SparTrust M CT Fonds
|
112903152
|
IQAM Invest GmbH
|
EUR
|
1.06
|
2.81
|
-
|
152.62
|
IQAM ShortTerm EUR (AT) Fonds
|
19838871
|
IQAM Invest GmbH
|
EUR
|
4.02
|
11.86
|
8.87
|
209.74
|
IQAM ShortTerm EUR (CA) Fonds
|
27216722
|
IQAM Invest GmbH
|
EUR
|
4.08
|
12.02
|
9.15
|
209.74
|
IQAM ShortTerm EUR (RA) Fonds
|
626928
|
IQAM Invest GmbH
|
EUR
|
3.92
|
11.51
|
8.33
|
209.74
|