AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
3.20
|
8.05
|
-
|
105.75
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
3.10
|
7.71
|
-
|
105.75
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
3.33
|
8.47
|
-
|
105.75
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-2.74
|
16.33
|
-
|
7.61
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-3.17
|
15.82
|
-
|
7.61
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.02
|
7.70
|
17.13
|
13.14
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
3.03
|
8.07
|
17.92
|
13.14
|
FOCUS Equitable Values (IA) Fonds
|
38893623
|
IQAM Invest GmbH
|
EUR
|
-8.47
|
-13.01
|
-3.77
|
33.61
|
FOCUS Equitable Values (RA) Fonds
|
52043024
|
IQAM Invest GmbH
|
EUR
|
-8.45
|
-13.70
|
-5.45
|
33.61
|
FOCUS Equitable Values (RT) Fonds
|
38893624
|
IQAM Invest GmbH
|
EUR
|
-8.50
|
-13.54
|
-5.29
|
33.61
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-1.83
|
5.75
|
19.41
|
14.42
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
-1.84
|
5.38
|
18.50
|
14.42
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-1.64
|
5.49
|
18.64
|
14.42
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.58
|
8.24
|
14.46
|
11.95
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
4.45
|
7.88
|
13.75
|
11.95
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
4.01
|
7.10
|
16.46
|
17.96
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
2.01
|
1.11
|
8.18
|
53.06
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
1.97
|
1.06
|
8.40
|
53.06
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
2.22
|
2.02
|
9.77
|
53.06
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.22
|
1.82
|
-
|
53.06
|