IQAM Equity Europe (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.50
|
-
|
-
|
28.05
|
IQAM Equity Europe (AT) Fonds
|
13675029
|
IQAM Invest GmbH
|
EUR
|
5.50
|
35.88
|
33.03
|
28.05
|
IQAM Equity Europe (RA) Fonds
|
3881922
|
IQAM Invest GmbH
|
EUR
|
4.97
|
33.83
|
29.74
|
28.05
|
IQAM Equity Europe (RT) Fonds
|
626933
|
IQAM Invest GmbH
|
EUR
|
4.98
|
33.86
|
29.73
|
28.05
|
IQAM Equity US (AA) Fonds
|
|
IQAM Invest GmbH
|
USD
|
15.94
|
-
|
-
|
24.95
|
IQAM Equity US (AT) Fonds
|
19992259
|
IQAM Invest GmbH
|
USD
|
15.93
|
59.14
|
56.48
|
24.95
|
IQAM Equity US (BT) Fonds
|
45238001
|
IQAM Invest GmbH
|
USD
|
15.99
|
59.35
|
56.80
|
24.95
|
IQAM Equity US (RT) Fonds
|
429581
|
IQAM Invest GmbH
|
USD
|
15.36
|
56.75
|
52.53
|
24.95
|
IQAM Equity US (RTEUR) Fonds
|
21858894
|
IQAM Invest GmbH
|
EUR
|
6.38
|
41.16
|
33.42
|
24.95
|
IQAM OptionsprämienStrategie Protect I Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.07
|
10.43
|
-
|
66.11
|
IQAM OptionsprämienStrategie Protect S Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.06
|
10.43
|
-
|
66.11
|
IQAM SRI SparTrust M (AA) Fonds
|
19992938
|
IQAM Invest GmbH
|
EUR
|
-0.24
|
7.31
|
-4.70
|
143.25
|
IQAM SRI SparTrust M (AT) Fonds
|
12566336
|
IQAM Invest GmbH
|
EUR
|
-0.23
|
7.33
|
-4.68
|
143.25
|
IQAM SRI SparTrust M (RA) Fonds
|
626932
|
IQAM Invest GmbH
|
EUR
|
-0.33
|
6.99
|
-5.18
|
143.25
|
IQAM SRI SparTrust M (RT) Fonds
|
960093
|
IQAM Invest GmbH
|
EUR
|
-0.33
|
7.00
|
-5.16
|
143.25
|
IQAM SRI SparTrust M CT Fonds
|
112903152
|
IQAM Invest GmbH
|
EUR
|
-0.20
|
7.43
|
-
|
143.25
|
IQAM ShortTerm EUR (AT) Fonds
|
19838871
|
IQAM Invest GmbH
|
EUR
|
3.53
|
12.54
|
8.95
|
212.7
|
IQAM ShortTerm EUR (CA) Fonds
|
27216722
|
IQAM Invest GmbH
|
EUR
|
3.58
|
12.70
|
9.21
|
212.7
|
IQAM ShortTerm EUR (RA) Fonds
|
626928
|
IQAM Invest GmbH
|
EUR
|
3.43
|
12.19
|
8.41
|
212.7
|
IQAM ShortTerm EUR (RT) Fonds
|
960090
|
IQAM Invest GmbH
|
EUR
|
3.44
|
12.20
|
8.41
|
212.7
|