IQAM Equity Europe (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.96
|
-
|
-
|
28.05
|
IQAM Equity Europe (AT) Fonds
|
13675029
|
IQAM Invest GmbH
|
EUR
|
6.95
|
36.09
|
33.36
|
28.05
|
IQAM Equity Europe (RA) Fonds
|
3881922
|
IQAM Invest GmbH
|
EUR
|
6.42
|
34.04
|
30.06
|
28.05
|
IQAM Equity Europe (RT) Fonds
|
626933
|
IQAM Invest GmbH
|
EUR
|
6.42
|
34.07
|
30.05
|
28.05
|
IQAM Equity US (AA) Fonds
|
|
IQAM Invest GmbH
|
USD
|
17.41
|
-
|
-
|
24.95
|
IQAM Equity US (AT) Fonds
|
19992259
|
IQAM Invest GmbH
|
USD
|
17.40
|
60.36
|
54.87
|
24.95
|
IQAM Equity US (BT) Fonds
|
45238001
|
IQAM Invest GmbH
|
USD
|
17.47
|
60.57
|
55.21
|
24.95
|
IQAM Equity US (RT) Fonds
|
429581
|
IQAM Invest GmbH
|
USD
|
16.82
|
57.95
|
50.97
|
24.95
|
IQAM Equity US (RTEUR) Fonds
|
21858894
|
IQAM Invest GmbH
|
EUR
|
7.47
|
41.87
|
31.63
|
24.95
|
IQAM OptionsprämienStrategie Protect I Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.10
|
10.41
|
-
|
66.11
|
IQAM OptionsprämienStrategie Protect S Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.10
|
10.41
|
-
|
66.11
|
IQAM SRI SparTrust M (AA) Fonds
|
19992938
|
IQAM Invest GmbH
|
EUR
|
0.51
|
7.69
|
-4.39
|
143.25
|
IQAM SRI SparTrust M (AT) Fonds
|
12566336
|
IQAM Invest GmbH
|
EUR
|
0.52
|
7.70
|
-4.38
|
143.25
|
IQAM SRI SparTrust M (RA) Fonds
|
626932
|
IQAM Invest GmbH
|
EUR
|
0.42
|
7.36
|
-4.88
|
143.25
|
IQAM SRI SparTrust M (RT) Fonds
|
960093
|
IQAM Invest GmbH
|
EUR
|
0.41
|
7.38
|
-4.86
|
143.25
|
IQAM SRI SparTrust M CT Fonds
|
112903152
|
IQAM Invest GmbH
|
EUR
|
0.56
|
7.82
|
-
|
143.25
|
IQAM ShortTerm EUR (AT) Fonds
|
19838871
|
IQAM Invest GmbH
|
EUR
|
3.65
|
12.54
|
8.94
|
212.7
|
IQAM ShortTerm EUR (CA) Fonds
|
27216722
|
IQAM Invest GmbH
|
EUR
|
3.70
|
12.70
|
9.21
|
212.7
|
IQAM ShortTerm EUR (RA) Fonds
|
626928
|
IQAM Invest GmbH
|
EUR
|
3.54
|
12.19
|
8.41
|
212.7
|
IQAM ShortTerm EUR (RT) Fonds
|
960090
|
IQAM Invest GmbH
|
EUR
|
3.55
|
12.20
|
8.41
|
212.7
|