AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
4.97
|
13.01
|
-
|
105.64
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
4.87
|
12.66
|
-
|
105.64
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
5.11
|
13.44
|
-
|
105.64
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.60
|
26.65
|
-
|
7.15
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.14
|
26.10
|
-
|
7.15
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.86
|
15.14
|
18.75
|
12.98
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
5.87
|
15.49
|
19.52
|
12.98
|
FOCUS Equitable Values (IA) Fonds
|
38893623
|
IQAM Invest GmbH
|
EUR
|
-5.23
|
-5.90
|
3.28
|
33.68
|
FOCUS Equitable Values (RA) Fonds
|
52043024
|
IQAM Invest GmbH
|
EUR
|
-5.20
|
-6.53
|
1.62
|
33.68
|
FOCUS Equitable Values (RT) Fonds
|
38893624
|
IQAM Invest GmbH
|
EUR
|
-5.23
|
-6.34
|
1.82
|
33.68
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.97
|
15.21
|
23.39
|
15.08
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
2.96
|
14.87
|
22.50
|
15.08
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.26
|
15.07
|
22.73
|
15.08
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.78
|
13.18
|
14.40
|
13.59
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
5.69
|
12.86
|
13.74
|
13.59
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
4.73
|
10.29
|
18.02
|
17.12
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
3.69
|
6.96
|
7.51
|
43.3
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
3.63
|
6.91
|
7.52
|
43.3
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
3.90
|
7.93
|
9.09
|
43.3
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.90
|
7.71
|
8.79
|
43.3
|