AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
4.49
|
12.71
|
-
|
102.87
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
4.38
|
12.36
|
-
|
102.87
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
4.62
|
13.14
|
-
|
102.87
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.50
|
36.71
|
-
|
7.19
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.04
|
36.12
|
-
|
7.19
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.70
|
14.55
|
20.69
|
12.52
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
4.71
|
14.92
|
21.49
|
12.52
|
FOCUS Equitable Values (IA) Fonds
|
38893623
|
IQAM Invest GmbH
|
EUR
|
-5.07
|
0.17
|
4.64
|
31.66
|
FOCUS Equitable Values (RA) Fonds
|
52043024
|
IQAM Invest GmbH
|
EUR
|
-5.05
|
-0.60
|
2.85
|
31.66
|
FOCUS Equitable Values (RT) Fonds
|
38893624
|
IQAM Invest GmbH
|
EUR
|
-5.08
|
-0.41
|
3.04
|
31.66
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.83
|
17.21
|
27.61
|
13.76
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
2.82
|
16.82
|
26.64
|
13.76
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.06
|
16.96
|
26.80
|
13.76
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.33
|
12.34
|
16.13
|
13.31
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
5.21
|
11.98
|
15.44
|
13.31
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
3.62
|
11.07
|
18.75
|
16.9
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
2.26
|
4.94
|
9.63
|
42.33
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
2.22
|
4.89
|
9.86
|
42.33
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
2.47
|
5.88
|
11.25
|
42.33
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.47
|
5.66
|
-
|
42.33
|