|
IQAM ShortTerm EUR CT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.79
|
13.72
|
9.28
|
221.49
|
|
IQAM ShortTerm EUR DT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.84
|
13.84
|
-
|
221.49
|
|
IQAM Strategic Commodity Fund AT Fonds
|
18856134
|
IQAM Invest GmbH
|
EUR
|
9.77
|
-5.18
|
44.17
|
13.52
|
|
IQAM Strategic Commodity Fund R T Fonds
|
2988076
|
IQAM Invest GmbH
|
EUR
|
9.12
|
-6.89
|
39.82
|
13.52
|
|
IQAM Strategic Commodity Fund RVA Fonds
|
2988121
|
IQAM Invest GmbH
|
EUR
|
9.13
|
-6.83
|
39.95
|
13.52
|
|
PrivatPortfolio I IA Fonds
|
4504538
|
IQAM Invest GmbH
|
EUR
|
2.66
|
19.28
|
13.21
|
271.28
|
|
PrivatPortfolio I IT Fonds
|
4504542
|
IQAM Invest GmbH
|
EUR
|
2.66
|
19.28
|
13.20
|
271.28
|
|
PrivatPortfolio I RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.14
|
17.44
|
-
|
271.28
|
|
PrivatPortfolio I RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.15
|
17.49
|
-
|
271.28
|
|
PrivatPortfolio II IA Fonds
|
4504630
|
IQAM Invest GmbH
|
EUR
|
3.01
|
28.58
|
30.16
|
620.85
|
|
PrivatPortfolio II IT Fonds
|
4504641
|
IQAM Invest GmbH
|
EUR
|
3.01
|
28.59
|
30.16
|
620.85
|
|
PrivatPortfolio II IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.82
|
-
|
-
|
620.85
|
|
PrivatPortfolio II RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.59
|
27.02
|
-
|
620.85
|
|
PrivatPortfolio II RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.58
|
27.01
|
-
|
620.85
|
|
PrivatPortfolio III IA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.74
|
39.73
|
49.46
|
219.22
|
|
PrivatPortfolio III IT Fonds
|
4504732
|
IQAM Invest GmbH
|
EUR
|
3.74
|
39.74
|
49.45
|
219.22
|
|
PrivatPortfolio III IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.27
|
-
|
-
|
219.22
|
|
PrivatPortfolio III RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.51
|
38.74
|
-
|
219.22
|
|
PrivatPortfolio III RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.52
|
38.83
|
-
|
219.22
|
|
PrivatPortfolio IV IA Fonds
|
10571428
|
IQAM Invest GmbH
|
EUR
|
2.27
|
10.01
|
-1.29
|
70.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.