|
IQAM Balanced Aktiv (RT) Fonds
|
26005937
|
IQAM Invest GmbH
|
EUR
|
0.99
|
12.53
|
4.44
|
43.1
|
|
IQAM Balanced Offensiv DT Fonds
|
25028188
|
IQAM Invest GmbH
|
EUR
|
1.77
|
19.95
|
22.30
|
23.45
|
|
IQAM Balanced Offensiv RT Fonds
|
4825982
|
IQAM Invest GmbH
|
EUR
|
0.90
|
16.92
|
17.20
|
23.45
|
|
IQAM Balanced Protect 95 (RA) Fonds
|
28761
|
IQAM Invest GmbH
|
EUR
|
-1.09
|
8.25
|
4.76
|
20.88
|
|
IQAM Balanced Protect 95 (RT) Fonds
|
959574
|
IQAM Invest GmbH
|
EUR
|
-1.09
|
8.24
|
4.64
|
20.88
|
|
IQAM Balanced Protect 95 AA Fonds
|
47944890
|
IQAM Invest GmbH
|
EUR
|
-0.68
|
9.55
|
6.75
|
20.88
|
|
IQAM Balanced Protect 95 AT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-0.69
|
9.54
|
6.75
|
20.88
|
|
IQAM Balanced Select Global BT Fonds
|
939670
|
IQAM Invest GmbH
|
EUR
|
1.01
|
16.76
|
18.22
|
18.1
|
|
IQAM Bond Corporate (AT) Fonds
|
13674784
|
IQAM Invest GmbH
|
EUR
|
2.22
|
13.81
|
-3.15
|
27.85
|
|
IQAM Bond Corporate (RA) Fonds
|
929720
|
IQAM Invest GmbH
|
EUR
|
2.05
|
13.14
|
-4.09
|
27.85
|
|
IQAM Bond Corporate (RT) Fonds
|
929825
|
IQAM Invest GmbH
|
EUR
|
2.04
|
13.15
|
-4.10
|
27.85
|
|
IQAM Bond EUR FlexD (AT) Fonds
|
12564333
|
IQAM Invest GmbH
|
EUR
|
0.82
|
7.36
|
-11.40
|
41.85
|
|
IQAM Bond EUR FlexD (RA) Fonds
|
346064
|
IQAM Invest GmbH
|
EUR
|
0.52
|
6.49
|
-12.33
|
41.85
|
|
IQAM Bond EUR FlexD (RT) Fonds
|
960096
|
IQAM Invest GmbH
|
EUR
|
0.52
|
6.50
|
-12.45
|
41.85
|
|
IQAM Bond LC Emerging Markets (AA) Fonds
|
24697060
|
IQAM Invest GmbH
|
EUR
|
5.75
|
14.70
|
1.09
|
31.38
|
|
IQAM Bond LC Emerging Markets (AT) Fonds
|
24697064
|
IQAM Invest GmbH
|
EUR
|
5.73
|
14.61
|
0.89
|
31.38
|
|
IQAM Bond LC Emerging Markets (RA) Fonds
|
24696973
|
IQAM Invest GmbH
|
EUR
|
5.24
|
12.89
|
-1.56
|
31.38
|
|
IQAM Bond LC Emerging Markets (RT) Fonds
|
24697057
|
IQAM Invest GmbH
|
EUR
|
5.24
|
12.95
|
-1.54
|
31.38
|
|
IQAM Equity Emerging Markets (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
13.36
|
27.32
|
-
|
24.77
|
|
IQAM Equity Emerging Markets (RT) Fonds
|
718037
|
IQAM Invest GmbH
|
EUR
|
12.79
|
25.43
|
19.25
|
24.77
|