|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
4.12
|
19.80
|
18.09
|
9.86
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
4.02
|
19.43
|
17.49
|
9.86
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
4.38
|
20.40
|
18.99
|
9.86
|
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-2.64
|
28.59
|
-
|
5.42
|
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-2.63
|
28.60
|
-
|
5.42
|
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
9.11
|
31.74
|
25.07
|
33.12
|
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
9.10
|
31.98
|
25.72
|
33.12
|
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.97
|
33.82
|
29.83
|
37.6
|
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
6.99
|
33.57
|
29.08
|
37.6
|
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
7.30
|
34.14
|
29.55
|
37.6
|
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
7.69
|
25.96
|
20.36
|
14.23
|
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
7.66
|
25.58
|
19.74
|
14.23
|
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
8.61
|
29.06
|
24.37
|
14.8
|
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
5.04
|
19.05
|
9.49
|
43.51
|
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
4.98
|
18.99
|
9.51
|
43.51
|
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
5.24
|
19.89
|
11.01
|
43.51
|
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.24
|
19.86
|
10.79
|
43.51
|
|
IQAM Balanced Aktiv (RA) Fonds
|
26005932
|
IQAM Invest GmbH
|
EUR
|
4.56
|
17.64
|
7.34
|
43.51
|
|
IQAM Balanced Aktiv (RT) Fonds
|
26005937
|
IQAM Invest GmbH
|
EUR
|
4.55
|
17.57
|
7.27
|
43.51
|
|
IQAM Balanced Offensiv DT Fonds
|
25028188
|
IQAM Invest GmbH
|
EUR
|
5.79
|
25.71
|
21.36
|
22.23
|