AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
4.97
|
15.20
|
-
|
105.64
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
4.86
|
14.83
|
-
|
105.64
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
5.11
|
15.63
|
-
|
105.64
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.18
|
38.81
|
-
|
7.15
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
1.72
|
38.20
|
-
|
7.15
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.55
|
17.22
|
19.23
|
12.98
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
4.56
|
17.58
|
20.00
|
12.98
|
FOCUS Equitable Values (IA) Fonds
|
38893623
|
IQAM Invest GmbH
|
EUR
|
-7.07
|
3.25
|
1.85
|
33.68
|
FOCUS Equitable Values (RA) Fonds
|
52043024
|
IQAM Invest GmbH
|
EUR
|
-7.05
|
2.51
|
0.15
|
33.68
|
FOCUS Equitable Values (RT) Fonds
|
38893624
|
IQAM Invest GmbH
|
EUR
|
-7.07
|
2.73
|
0.34
|
33.68
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-3.17
|
15.83
|
22.31
|
15.08
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
-3.18
|
15.45
|
21.40
|
15.08
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-2.92
|
15.64
|
21.60
|
15.08
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.71
|
15.35
|
15.12
|
13.59
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
5.62
|
15.01
|
14.45
|
13.59
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
2.85
|
12.49
|
17.41
|
17.12
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
3.41
|
8.49
|
8.19
|
43.3
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
3.36
|
8.44
|
8.22
|
43.3
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
3.62
|
9.47
|
9.79
|
43.3
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.61
|
9.25
|
9.48
|
43.3
|