IQAM ShortTerm EUR (RT) Fonds
|
960090
|
IQAM Invest GmbH
|
EUR
|
3.93
|
11.51
|
8.34
|
209.74
|
IQAM ShortTerm EUR CT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.08
|
12.01
|
9.14
|
209.74
|
IQAM ShortTerm EUR DT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.11
|
12.12
|
-
|
209.74
|
IQAM Strategic Commodity Fund AT Fonds
|
18856134
|
IQAM Invest GmbH
|
EUR
|
13.87
|
-13.14
|
42.89
|
9.63
|
IQAM Strategic Commodity Fund R T Fonds
|
2988076
|
IQAM Invest GmbH
|
EUR
|
13.18
|
-14.73
|
38.58
|
9.63
|
IQAM Strategic Commodity Fund RVA Fonds
|
2988121
|
IQAM Invest GmbH
|
EUR
|
13.19
|
-14.67
|
38.71
|
9.63
|
PrivatPortfolio I IA Fonds
|
4504538
|
IQAM Invest GmbH
|
EUR
|
3.97
|
10.81
|
13.84
|
276.63
|
PrivatPortfolio I IT Fonds
|
4504542
|
IQAM Invest GmbH
|
EUR
|
3.97
|
10.82
|
13.83
|
276.63
|
PrivatPortfolio I RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.45
|
9.11
|
-
|
276.63
|
PrivatPortfolio I RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.43
|
9.12
|
-
|
276.63
|
PrivatPortfolio II IA Fonds
|
4504630
|
IQAM Invest GmbH
|
EUR
|
5.00
|
18.82
|
32.46
|
604.19
|
PrivatPortfolio II IT Fonds
|
4504641
|
IQAM Invest GmbH
|
EUR
|
5.00
|
18.83
|
32.47
|
604.19
|
PrivatPortfolio II IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.82
|
-
|
-
|
604.19
|
PrivatPortfolio II RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.58
|
17.37
|
-
|
604.19
|
PrivatPortfolio II RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.56
|
17.37
|
-
|
604.19
|
PrivatPortfolio III IA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.48
|
27.87
|
53.70
|
206.31
|
PrivatPortfolio III IT Fonds
|
4504732
|
IQAM Invest GmbH
|
EUR
|
6.48
|
27.88
|
53.68
|
206.31
|
PrivatPortfolio III IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
7.02
|
-
|
-
|
206.31
|
PrivatPortfolio III RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.24
|
26.97
|
-
|
206.31
|
PrivatPortfolio III RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.25
|
27.06
|
-
|
206.31
|