IQAM ShortTerm EUR CT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.70
|
12.69
|
9.20
|
212.7
|
IQAM ShortTerm EUR DT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.73
|
12.80
|
-
|
212.7
|
IQAM Strategic Commodity Fund AT Fonds
|
18856134
|
IQAM Invest GmbH
|
EUR
|
13.37
|
-8.40
|
41.82
|
9.92
|
IQAM Strategic Commodity Fund R T Fonds
|
2988076
|
IQAM Invest GmbH
|
EUR
|
12.69
|
-10.07
|
37.56
|
9.92
|
IQAM Strategic Commodity Fund RVA Fonds
|
2988121
|
IQAM Invest GmbH
|
EUR
|
12.71
|
-10.01
|
37.66
|
9.92
|
PrivatPortfolio I IA Fonds
|
4504538
|
IQAM Invest GmbH
|
EUR
|
2.97
|
16.55
|
13.93
|
269.43
|
PrivatPortfolio I IT Fonds
|
4504542
|
IQAM Invest GmbH
|
EUR
|
2.97
|
16.55
|
13.92
|
269.43
|
PrivatPortfolio I RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.46
|
14.76
|
-
|
269.43
|
PrivatPortfolio I RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.45
|
14.77
|
-
|
269.43
|
PrivatPortfolio II IA Fonds
|
4504630
|
IQAM Invest GmbH
|
EUR
|
4.08
|
25.19
|
32.08
|
613.44
|
PrivatPortfolio II IT Fonds
|
4504641
|
IQAM Invest GmbH
|
EUR
|
4.08
|
25.20
|
32.08
|
613.44
|
PrivatPortfolio II IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.90
|
-
|
-
|
613.44
|
PrivatPortfolio II RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.66
|
23.66
|
-
|
613.44
|
PrivatPortfolio II RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.64
|
23.67
|
-
|
613.44
|
PrivatPortfolio III IA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.41
|
35.23
|
52.75
|
215.0
|
PrivatPortfolio III IT Fonds
|
4504732
|
IQAM Invest GmbH
|
EUR
|
5.41
|
35.24
|
52.74
|
215.0
|
PrivatPortfolio III IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.95
|
-
|
-
|
215.0
|
PrivatPortfolio III RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.18
|
34.27
|
-
|
215.0
|
PrivatPortfolio III RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.19
|
34.37
|
-
|
215.0
|
PrivatPortfolio IV IA Fonds
|
10571428
|
IQAM Invest GmbH
|
EUR
|
1.81
|
8.00
|
-1.16
|
70.19
|