IQAM Equity Emerging Markets (RT) Fonds
|
718037
|
IQAM Invest GmbH
|
EUR
|
9.27
|
-7.13
|
-9.49
|
22.66
|
IQAM Equity Europe (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
14.69
|
-
|
-
|
28.21
|
IQAM Equity Europe (AT) Fonds
|
13675029
|
IQAM Invest GmbH
|
EUR
|
14.70
|
-1.00
|
2.69
|
28.21
|
IQAM Equity Europe (RA) Fonds
|
3881922
|
IQAM Invest GmbH
|
EUR
|
14.13
|
-2.50
|
0.15
|
28.21
|
IQAM Equity Europe (RT) Fonds
|
626933
|
IQAM Invest GmbH
|
EUR
|
14.13
|
-2.50
|
0.14
|
28.21
|
IQAM Equity US (AA) Fonds
|
|
IQAM Invest GmbH
|
USD
|
30.70
|
-
|
-
|
25.67
|
IQAM Equity US (AT) Fonds
|
19992259
|
IQAM Invest GmbH
|
USD
|
30.72
|
9.63
|
21.84
|
25.67
|
IQAM Equity US (BT) Fonds
|
45238001
|
IQAM Invest GmbH
|
USD
|
30.79
|
9.74
|
22.08
|
25.67
|
IQAM Equity US (RT) Fonds
|
429581
|
IQAM Invest GmbH
|
USD
|
30.08
|
7.95
|
18.73
|
25.67
|
IQAM Equity US (RTEUR) Fonds
|
21858894
|
IQAM Invest GmbH
|
EUR
|
31.07
|
5.99
|
11.86
|
25.67
|
IQAM OptionsprämienStrategie Protect I Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.25
|
-
|
-
|
68.07
|
IQAM OptionsprämienStrategie Protect S Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.26
|
-
|
-
|
68.07
|
IQAM SRI SparTrust M (AA) Fonds
|
19992938
|
IQAM Invest GmbH
|
EUR
|
7.07
|
-2.42
|
-3.36
|
155.6
|
IQAM SRI SparTrust M (AT) Fonds
|
12566336
|
IQAM Invest GmbH
|
EUR
|
7.07
|
-2.40
|
-3.35
|
155.6
|
IQAM SRI SparTrust M (RA) Fonds
|
626932
|
IQAM Invest GmbH
|
EUR
|
6.96
|
-2.71
|
-3.85
|
155.6
|
IQAM SRI SparTrust M (RT) Fonds
|
960093
|
IQAM Invest GmbH
|
EUR
|
6.95
|
-2.71
|
-3.84
|
155.6
|
IQAM SRI SparTrust M CT Fonds
|
112903152
|
IQAM Invest GmbH
|
EUR
|
7.11
|
-2.78
|
-
|
155.6
|
IQAM ShortTerm EUR (AT) Fonds
|
19838871
|
IQAM Invest GmbH
|
EUR
|
4.87
|
5.38
|
5.27
|
189.17
|
IQAM ShortTerm EUR (CA) Fonds
|
27216722
|
IQAM Invest GmbH
|
EUR
|
4.93
|
5.53
|
5.52
|
189.17
|
IQAM ShortTerm EUR (RA) Fonds
|
626928
|
IQAM Invest GmbH
|
EUR
|
4.76
|
5.04
|
4.75
|
189.17
|