|
IQAM Equity Europe (RA) Fonds
|
3881922
|
IQAM Invest GmbH
|
EUR
|
2.98
|
26.16
|
21.35
|
29.91
|
|
IQAM Equity Europe (RT) Fonds
|
626933
|
IQAM Invest GmbH
|
EUR
|
2.98
|
26.18
|
21.33
|
29.91
|
|
IQAM Equity US (AA) Fonds
|
|
IQAM Invest GmbH
|
USD
|
12.68
|
46.57
|
-
|
26.86
|
|
IQAM Equity US (AT) Fonds
|
19992259
|
IQAM Invest GmbH
|
USD
|
12.66
|
46.55
|
33.47
|
26.86
|
|
IQAM Equity US (BT) Fonds
|
45238001
|
IQAM Invest GmbH
|
USD
|
12.73
|
46.79
|
33.79
|
26.86
|
|
IQAM Equity US (RT) Fonds
|
429581
|
IQAM Invest GmbH
|
USD
|
12.11
|
44.40
|
30.15
|
26.86
|
|
IQAM Equity US (RTEUR) Fonds
|
21858894
|
IQAM Invest GmbH
|
EUR
|
5.10
|
32.20
|
16.45
|
26.86
|
|
IQAM OPTIONSPRÄMIENSTRATEGIE PROTECT (AT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-
|
-
|
-
|
65.14
|
|
IQAM OptionsprämienStrategie Protect I Fonds
|
|
IQAM Invest GmbH
|
EUR
|
1.86
|
9.86
|
-
|
65.14
|
|
IQAM OptionsprämienStrategie Protect S Fonds
|
|
IQAM Invest GmbH
|
EUR
|
1.85
|
9.85
|
-
|
65.14
|
|
IQAM SRI Equity Europe ClimateShift AT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-
|
-
|
-
|
49.2
|
|
IQAM SRI Equity Europe ClimateShift XT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-
|
-
|
-
|
49.2
|
|
IQAM SRI SparTrust M (AA) Fonds
|
19992938
|
IQAM Invest GmbH
|
EUR
|
0.63
|
6.41
|
-4.79
|
139.38
|
|
IQAM SRI SparTrust M (AT) Fonds
|
12566336
|
IQAM Invest GmbH
|
EUR
|
0.64
|
6.45
|
-4.76
|
139.38
|
|
IQAM SRI SparTrust M (RA) Fonds
|
626932
|
IQAM Invest GmbH
|
EUR
|
0.53
|
6.10
|
-5.27
|
139.38
|
|
IQAM SRI SparTrust M (RT) Fonds
|
960093
|
IQAM Invest GmbH
|
EUR
|
0.54
|
6.12
|
-5.25
|
139.38
|
|
IQAM SRI SparTrust M CT Fonds
|
112903152
|
IQAM Invest GmbH
|
EUR
|
0.68
|
6.56
|
-
|
139.38
|
|
IQAM ShortTerm EUR (AT) Fonds
|
19838871
|
IQAM Invest GmbH
|
EUR
|
2.58
|
12.48
|
9.08
|
235.69
|
|
IQAM ShortTerm EUR (CA) Fonds
|
27216722
|
IQAM Invest GmbH
|
EUR
|
2.63
|
12.65
|
9.35
|
235.69
|
|
IQAM ShortTerm EUR (RA) Fonds
|
626928
|
IQAM Invest GmbH
|
EUR
|
2.47
|
12.14
|
8.54
|
235.69
|
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