|
IQAM Equity Emerging Markets (RT) Fonds
|
718037
|
IQAM Invest GmbH
|
EUR
|
6.50
|
9.26
|
16.91
|
21.79
|
|
IQAM Equity Europe (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
7.78
|
-
|
-
|
27.92
|
|
IQAM Equity Europe (AT) Fonds
|
13675029
|
IQAM Invest GmbH
|
EUR
|
7.76
|
25.98
|
34.84
|
27.92
|
|
IQAM Equity Europe (RA) Fonds
|
3881922
|
IQAM Invest GmbH
|
EUR
|
7.23
|
24.09
|
31.50
|
27.92
|
|
IQAM Equity Europe (RT) Fonds
|
626933
|
IQAM Invest GmbH
|
EUR
|
7.23
|
24.10
|
31.49
|
27.92
|
|
IQAM Equity US (AA) Fonds
|
|
IQAM Invest GmbH
|
USD
|
17.15
|
-
|
-
|
23.89
|
|
IQAM Equity US (AT) Fonds
|
19992259
|
IQAM Invest GmbH
|
USD
|
17.13
|
41.91
|
46.72
|
23.89
|
|
IQAM Equity US (BT) Fonds
|
45238001
|
IQAM Invest GmbH
|
USD
|
17.20
|
42.09
|
47.04
|
23.89
|
|
IQAM Equity US (RT) Fonds
|
429581
|
IQAM Invest GmbH
|
USD
|
16.58
|
39.81
|
43.06
|
23.89
|
|
IQAM Equity US (RTEUR) Fonds
|
21858894
|
IQAM Invest GmbH
|
EUR
|
6.85
|
25.32
|
24.49
|
23.89
|
|
IQAM OptionsprämienStrategie Protect I Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.36
|
9.55
|
-
|
65.75
|
|
IQAM OptionsprämienStrategie Protect S Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.36
|
9.54
|
-
|
65.75
|
|
IQAM SRI SparTrust M (AA) Fonds
|
19992938
|
IQAM Invest GmbH
|
EUR
|
1.64
|
2.89
|
-4.76
|
152.62
|
|
IQAM SRI SparTrust M (AT) Fonds
|
12566336
|
IQAM Invest GmbH
|
EUR
|
1.64
|
2.90
|
-4.74
|
152.62
|
|
IQAM SRI SparTrust M (RA) Fonds
|
626932
|
IQAM Invest GmbH
|
EUR
|
1.54
|
2.58
|
-5.24
|
152.62
|
|
IQAM SRI SparTrust M (RT) Fonds
|
960093
|
IQAM Invest GmbH
|
EUR
|
1.53
|
2.59
|
-5.23
|
152.62
|
|
IQAM SRI SparTrust M CT Fonds
|
112903152
|
IQAM Invest GmbH
|
EUR
|
1.68
|
3.01
|
-
|
152.62
|
|
IQAM ShortTerm EUR (AT) Fonds
|
19838871
|
IQAM Invest GmbH
|
EUR
|
4.07
|
11.81
|
8.89
|
209.74
|
|
IQAM ShortTerm EUR (CA) Fonds
|
27216722
|
IQAM Invest GmbH
|
EUR
|
4.12
|
11.97
|
9.15
|
209.74
|
|
IQAM ShortTerm EUR (RA) Fonds
|
626928
|
IQAM Invest GmbH
|
EUR
|
3.97
|
11.47
|
8.35
|
209.74
|
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