AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
3.91
|
21.11
|
-
|
108.16
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
3.81
|
20.74
|
-
|
108.16
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
4.04
|
21.57
|
-
|
108.16
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
1.32
|
42.64
|
-
|
7.04
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
1.32
|
42.64
|
-
|
7.04
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.71
|
29.27
|
22.32
|
14.25
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
6.72
|
29.60
|
23.04
|
14.25
|
FOCUS Equitable Values (IA) Fonds
|
38893623
|
IQAM Invest GmbH
|
EUR
|
-6.20
|
10.44
|
2.46
|
33.88
|
FOCUS Equitable Values (RT) Fonds
|
38893624
|
IQAM Invest GmbH
|
EUR
|
-6.21
|
10.00
|
1.17
|
33.88
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
0.80
|
29.82
|
25.51
|
16.17
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
0.80
|
29.51
|
24.66
|
16.17
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
1.10
|
29.81
|
24.98
|
16.17
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.56
|
24.65
|
18.08
|
14.08
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
6.50
|
24.32
|
17.43
|
14.08
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
4.27
|
22.25
|
21.12
|
16.53
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
2.22
|
15.35
|
8.07
|
42.84
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
2.16
|
15.28
|
8.09
|
42.84
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
2.42
|
16.16
|
9.67
|
42.84
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.41
|
16.14
|
9.37
|
42.84
|
IQAM Balanced Aktiv (RA) Fonds
|
26005932
|
IQAM Invest GmbH
|
EUR
|
1.77
|
13.98
|
5.98
|
42.84
|