|
IQAM Equity Europe (RA) Fonds
|
3881922
|
IQAM Invest GmbH
|
EUR
|
15.39
|
35.42
|
35.15
|
28.51
|
|
IQAM Equity Europe (RT) Fonds
|
626933
|
IQAM Invest GmbH
|
EUR
|
15.39
|
35.44
|
35.14
|
28.51
|
|
IQAM Equity US (AA) Fonds
|
|
IQAM Invest GmbH
|
USD
|
16.59
|
-
|
-
|
26.76
|
|
IQAM Equity US (AT) Fonds
|
19992259
|
IQAM Invest GmbH
|
USD
|
16.59
|
50.59
|
51.13
|
26.76
|
|
IQAM Equity US (BT) Fonds
|
45238001
|
IQAM Invest GmbH
|
USD
|
16.65
|
50.80
|
51.48
|
26.76
|
|
IQAM Equity US (RT) Fonds
|
429581
|
IQAM Invest GmbH
|
USD
|
16.01
|
48.33
|
47.34
|
26.76
|
|
IQAM Equity US (RTEUR) Fonds
|
21858894
|
IQAM Invest GmbH
|
EUR
|
2.98
|
36.18
|
30.66
|
26.76
|
|
IQAM OptionsprämienStrategie Protect I Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.90
|
10.84
|
-
|
66.34
|
|
IQAM OptionsprämienStrategie Protect S Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.90
|
10.83
|
-
|
66.34
|
|
IQAM SRI Equity Europe ClimateShift AT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-
|
-
|
-
|
48.28
|
|
IQAM SRI Equity Europe ClimateShift XT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-
|
-
|
-
|
48.28
|
|
IQAM SRI SparTrust M (AA) Fonds
|
19992938
|
IQAM Invest GmbH
|
EUR
|
1.47
|
7.91
|
-4.27
|
141.5
|
|
IQAM SRI SparTrust M (AT) Fonds
|
12566336
|
IQAM Invest GmbH
|
EUR
|
1.47
|
7.93
|
-4.25
|
141.5
|
|
IQAM SRI SparTrust M (RA) Fonds
|
626932
|
IQAM Invest GmbH
|
EUR
|
1.36
|
7.59
|
-4.76
|
141.5
|
|
IQAM SRI SparTrust M (RT) Fonds
|
960093
|
IQAM Invest GmbH
|
EUR
|
1.36
|
7.59
|
-4.75
|
141.5
|
|
IQAM SRI SparTrust M CT Fonds
|
112903152
|
IQAM Invest GmbH
|
EUR
|
1.50
|
8.04
|
-
|
141.5
|
|
IQAM ShortTerm EUR (AT) Fonds
|
19838871
|
IQAM Invest GmbH
|
EUR
|
3.59
|
13.02
|
9.20
|
230.32
|
|
IQAM ShortTerm EUR (CA) Fonds
|
27216722
|
IQAM Invest GmbH
|
EUR
|
3.64
|
13.19
|
9.47
|
230.32
|
|
IQAM ShortTerm EUR (RA) Fonds
|
626928
|
IQAM Invest GmbH
|
EUR
|
3.50
|
12.69
|
8.66
|
230.32
|
|
IQAM ShortTerm EUR (RT) Fonds
|
960090
|
IQAM Invest GmbH
|
EUR
|
3.49
|
12.69
|
8.67
|
230.32
|