|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
1.40
|
17.82
|
16.86
|
89.43
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
1.29
|
17.44
|
16.22
|
89.43
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
1.65
|
18.40
|
17.74
|
89.43
|
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-3.28
|
36.95
|
-
|
6.66
|
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-3.28
|
36.95
|
-
|
6.66
|
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.80
|
24.55
|
20.75
|
14.34
|
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
3.81
|
24.86
|
21.45
|
14.34
|
|
FOCUS Equitable Values (IA) Fonds
|
38893623
|
IQAM Invest GmbH
|
EUR
|
-7.59
|
1.96
|
-2.66
|
34.14
|
|
FOCUS Equitable Values (RT) Fonds
|
38893624
|
IQAM Invest GmbH
|
EUR
|
-7.56
|
1.63
|
-3.76
|
34.14
|
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
0.15
|
26.39
|
25.52
|
16.42
|
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
0.15
|
26.05
|
24.71
|
16.42
|
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
0.45
|
26.45
|
25.06
|
16.42
|
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.94
|
20.57
|
16.67
|
14.27
|
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
3.90
|
20.15
|
16.05
|
14.27
|
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
3.63
|
22.06
|
20.89
|
15.77
|
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
0.23
|
13.54
|
6.03
|
43.21
|
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
0.18
|
13.48
|
6.05
|
43.21
|
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
0.44
|
14.34
|
7.59
|
43.21
|
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
0.43
|
14.32
|
7.29
|
43.21
|
|
IQAM Balanced Aktiv (RA) Fonds
|
26005932
|
IQAM Invest GmbH
|
EUR
|
-0.20
|
12.19
|
3.97
|
43.21
|