|
IQAM ShortTerm EUR (RT) Fonds
|
960090
|
IQAM Invest GmbH
|
EUR
|
4.75
|
5.03
|
4.74
|
189.17
|
|
IQAM ShortTerm EUR CT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.91
|
5.49
|
-
|
189.17
|
|
IQAM ShortTerm EUR DT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.93
|
5.60
|
-
|
189.17
|
|
IQAM Strategic Commodity Fund AT Fonds
|
18856134
|
IQAM Invest GmbH
|
EUR
|
-4.23
|
-4.71
|
16.01
|
23.04
|
|
IQAM Strategic Commodity Fund BT Fonds
|
12048529
|
IQAM Invest GmbH
|
EUR
|
-4.05
|
-4.20
|
17.04
|
23.04
|
|
IQAM Strategic Commodity Fund R T Fonds
|
2988076
|
IQAM Invest GmbH
|
EUR
|
-4.82
|
-6.49
|
12.54
|
23.04
|
|
IQAM Strategic Commodity Fund RVA Fonds
|
2988121
|
IQAM Invest GmbH
|
EUR
|
-4.80
|
-6.37
|
12.62
|
23.04
|
|
PrivatPortfolio I IA Fonds
|
4504538
|
IQAM Invest GmbH
|
EUR
|
10.87
|
1.88
|
8.60
|
305.1
|
|
PrivatPortfolio I IT Fonds
|
4504542
|
IQAM Invest GmbH
|
EUR
|
10.87
|
1.88
|
8.59
|
305.1
|
|
PrivatPortfolio I RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
10.29
|
0.31
|
-
|
305.1
|
|
PrivatPortfolio I RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
10.31
|
0.29
|
-
|
305.1
|
|
PrivatPortfolio II IA Fonds
|
4504630
|
IQAM Invest GmbH
|
EUR
|
16.11
|
7.66
|
28.28
|
591.01
|
|
PrivatPortfolio II IT Fonds
|
4504641
|
IQAM Invest GmbH
|
EUR
|
16.11
|
7.66
|
28.30
|
591.01
|
|
PrivatPortfolio II IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-
|
-
|
-
|
591.01
|
|
PrivatPortfolio II RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
15.64
|
6.30
|
-
|
591.01
|
|
PrivatPortfolio II RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
15.64
|
6.34
|
-
|
591.01
|
|
PrivatPortfolio III IA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
21.78
|
14.50
|
49.47
|
206.24
|
|
PrivatPortfolio III IT Fonds
|
4504732
|
IQAM Invest GmbH
|
EUR
|
21.78
|
14.50
|
49.46
|
206.24
|
|
PrivatPortfolio III IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-
|
-
|
-
|
206.24
|
|
PrivatPortfolio III RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
21.54
|
13.68
|
-
|
206.24
|
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