|
AVO 30 privat AT Fonds
|
59634301
|
IQAM Invest GmbH
|
EUR
|
5.56
|
19.33
|
17.21
|
10.0
|
|
AVO 30 privat RT Fonds
|
59634299
|
IQAM Invest GmbH
|
EUR
|
5.45
|
18.98
|
16.60
|
10.0
|
|
AVO 30 privat XT Fonds
|
59634311
|
IQAM Invest GmbH
|
EUR
|
5.82
|
19.93
|
18.10
|
10.0
|
|
Belvedere Stock-kicker Fonds A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
0.79
|
39.30
|
-
|
6.51
|
|
Belvedere Stock-kicker Fonds T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
0.80
|
39.31
|
-
|
6.51
|
|
FOCUS Ausgewogen (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
8.53
|
27.42
|
21.33
|
32.33
|
|
FOCUS Ausgewogen I T Fonds
|
1379168
|
IQAM Invest GmbH
|
EUR
|
8.52
|
27.69
|
21.99
|
32.33
|
|
FOCUS Globale Aktien (RA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.55
|
28.60
|
24.43
|
36.23
|
|
FOCUS Globale Aktien (RA2) Fonds
|
1868732
|
IQAM Invest GmbH
|
EUR
|
3.57
|
28.30
|
23.69
|
36.23
|
|
FOCUS Globale Aktien (RVA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.88
|
28.80
|
24.07
|
36.23
|
|
FOCUS Stiftungsfonds I A Fonds
|
|
IQAM Invest GmbH
|
EUR
|
7.34
|
22.49
|
17.18
|
14.11
|
|
FOCUS Stiftungsfonds R A Fonds
|
3363480
|
IQAM Invest GmbH
|
EUR
|
7.31
|
22.07
|
16.56
|
14.11
|
|
Grenbell World T Fonds
|
26302307
|
IQAM Invest GmbH
|
EUR
|
8.82
|
24.83
|
20.60
|
14.76
|
|
IQAM Balanced Aktiv (AA) Fonds
|
26006759
|
IQAM Invest GmbH
|
EUR
|
5.96
|
16.30
|
7.42
|
43.52
|
|
IQAM Balanced Aktiv (AT) Fonds
|
26006760
|
IQAM Invest GmbH
|
EUR
|
5.91
|
16.23
|
7.44
|
43.52
|
|
IQAM Balanced Aktiv (CA) Fonds
|
929932
|
IQAM Invest GmbH
|
EUR
|
6.18
|
17.12
|
9.00
|
43.52
|
|
IQAM Balanced Aktiv (CT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.17
|
17.10
|
8.70
|
43.52
|
|
IQAM Balanced Aktiv (RA) Fonds
|
26005932
|
IQAM Invest GmbH
|
EUR
|
5.49
|
14.91
|
5.33
|
43.52
|
|
IQAM Balanced Aktiv (RT) Fonds
|
26005937
|
IQAM Invest GmbH
|
EUR
|
5.49
|
14.85
|
5.25
|
43.52
|
|
IQAM Balanced Offensiv DT Fonds
|
25028188
|
IQAM Invest GmbH
|
EUR
|
6.72
|
23.36
|
19.52
|
22.37
|