AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
3.71
|
17.51
|
-
|
107.09
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
3.60
|
17.14
|
-
|
107.09
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
3.84
|
17.96
|
-
|
107.09
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.71
|
41.40
|
-
|
6.98
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.71
|
41.40
|
-
|
6.98
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.63
|
23.18
|
22.09
|
13.45
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
6.64
|
23.52
|
22.83
|
13.45
|
FOCUS Equitable Values (IA) Fonds
|
38893623
|
IQAM Invest GmbH
|
EUR
|
-8.63
|
3.62
|
2.75
|
33.43
|
FOCUS Equitable Values (RT) Fonds
|
38893624
|
IQAM Invest GmbH
|
EUR
|
-8.64
|
3.18
|
1.40
|
33.43
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
1.98
|
23.91
|
26.62
|
15.93
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
1.98
|
23.59
|
25.75
|
15.93
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.29
|
23.86
|
26.05
|
15.93
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.03
|
19.57
|
17.31
|
13.85
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
5.97
|
19.25
|
16.67
|
13.85
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
4.76
|
18.26
|
20.82
|
16.74
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
2.63
|
11.62
|
8.91
|
42.63
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
2.57
|
11.55
|
8.93
|
42.63
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
2.83
|
12.41
|
10.52
|
42.63
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.83
|
12.40
|
10.21
|
42.63
|
IQAM Balanced Aktiv (RA) Fonds
|
26005932
|
IQAM Invest GmbH
|
EUR
|
2.18
|
10.30
|
6.79
|
42.63
|