|
IQAM Equity Europe (AA) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
11.65
|
-
|
-
|
28.59
|
|
IQAM Equity Europe (AT) Fonds
|
13675029
|
IQAM Invest GmbH
|
EUR
|
11.65
|
33.41
|
34.72
|
28.59
|
|
IQAM Equity Europe (RA) Fonds
|
3881922
|
IQAM Invest GmbH
|
EUR
|
11.09
|
31.40
|
31.37
|
28.59
|
|
IQAM Equity Europe (RT) Fonds
|
626933
|
IQAM Invest GmbH
|
EUR
|
11.09
|
31.43
|
31.36
|
28.59
|
|
IQAM Equity US (AA) Fonds
|
|
IQAM Invest GmbH
|
USD
|
13.78
|
-
|
-
|
26.22
|
|
IQAM Equity US (AT) Fonds
|
19992259
|
IQAM Invest GmbH
|
USD
|
13.77
|
51.76
|
51.31
|
26.22
|
|
IQAM Equity US (BT) Fonds
|
45238001
|
IQAM Invest GmbH
|
USD
|
13.83
|
51.95
|
51.63
|
26.22
|
|
IQAM Equity US (RT) Fonds
|
429581
|
IQAM Invest GmbH
|
USD
|
13.21
|
49.49
|
47.51
|
26.22
|
|
IQAM Equity US (RTEUR) Fonds
|
21858894
|
IQAM Invest GmbH
|
EUR
|
3.09
|
36.84
|
30.83
|
26.22
|
|
IQAM OptionsprämienStrategie Protect I Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.99
|
10.84
|
-
|
65.83
|
|
IQAM OptionsprämienStrategie Protect S Fonds
|
|
IQAM Invest GmbH
|
EUR
|
2.98
|
10.83
|
-
|
65.83
|
|
IQAM SRI Equity Europe ClimateShift AT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-
|
-
|
-
|
47.21
|
|
IQAM SRI Equity Europe ClimateShift XT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
-
|
-
|
-
|
47.21
|
|
IQAM SRI SparTrust M (AA) Fonds
|
19992938
|
IQAM Invest GmbH
|
EUR
|
-0.97
|
7.64
|
-4.23
|
144.66
|
|
IQAM SRI SparTrust M (AT) Fonds
|
12566336
|
IQAM Invest GmbH
|
EUR
|
-0.96
|
7.66
|
-4.20
|
144.66
|
|
IQAM SRI SparTrust M (RA) Fonds
|
626932
|
IQAM Invest GmbH
|
EUR
|
-1.06
|
7.32
|
-4.70
|
144.66
|
|
IQAM SRI SparTrust M (RT) Fonds
|
960093
|
IQAM Invest GmbH
|
EUR
|
-1.06
|
7.32
|
-4.70
|
144.66
|
|
IQAM SRI SparTrust M CT Fonds
|
112903152
|
IQAM Invest GmbH
|
EUR
|
-0.93
|
7.77
|
-
|
144.66
|
|
IQAM ShortTerm EUR (AT) Fonds
|
19838871
|
IQAM Invest GmbH
|
EUR
|
3.49
|
13.26
|
9.02
|
212.14
|
|
IQAM ShortTerm EUR (CA) Fonds
|
27216722
|
IQAM Invest GmbH
|
EUR
|
3.53
|
13.43
|
9.29
|
212.14
|