|
IQAM ShortTerm EUR CT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.64
|
13.19
|
9.45
|
230.32
|
|
IQAM ShortTerm EUR DT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.68
|
13.29
|
-
|
230.32
|
|
IQAM Strategic Commodity Fund AT Fonds
|
18856134
|
IQAM Invest GmbH
|
EUR
|
30.04
|
10.80
|
54.75
|
20.03
|
|
IQAM Strategic Commodity Fund R T Fonds
|
2988076
|
IQAM Invest GmbH
|
EUR
|
29.28
|
8.81
|
50.11
|
20.03
|
|
IQAM Strategic Commodity Fund RVA Fonds
|
2988121
|
IQAM Invest GmbH
|
EUR
|
29.27
|
8.87
|
50.24
|
20.03
|
|
PrivatPortfolio I IA Fonds
|
4504538
|
IQAM Invest GmbH
|
EUR
|
4.02
|
18.57
|
13.04
|
271.48
|
|
PrivatPortfolio I IT Fonds
|
4504542
|
IQAM Invest GmbH
|
EUR
|
4.02
|
18.57
|
13.02
|
271.48
|
|
PrivatPortfolio I RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.51
|
16.75
|
-
|
271.48
|
|
PrivatPortfolio I RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
3.52
|
16.78
|
-
|
271.48
|
|
PrivatPortfolio II IA Fonds
|
4504630
|
IQAM Invest GmbH
|
EUR
|
5.07
|
28.78
|
29.65
|
636.48
|
|
PrivatPortfolio II IT Fonds
|
4504641
|
IQAM Invest GmbH
|
EUR
|
5.06
|
28.79
|
29.64
|
636.48
|
|
PrivatPortfolio II IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.39
|
-
|
-
|
636.48
|
|
PrivatPortfolio II RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.64
|
27.21
|
-
|
636.48
|
|
PrivatPortfolio II RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
4.63
|
27.20
|
-
|
636.48
|
|
PrivatPortfolio III IA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.45
|
39.47
|
47.89
|
225.24
|
|
PrivatPortfolio III IT Fonds
|
4504732
|
IQAM Invest GmbH
|
EUR
|
6.45
|
39.47
|
47.86
|
225.24
|
|
PrivatPortfolio III IT2 Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.98
|
-
|
-
|
225.24
|
|
PrivatPortfolio III RA Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.23
|
38.60
|
-
|
225.24
|
|
PrivatPortfolio III RT Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.22
|
38.57
|
-
|
225.24
|
|
PrivatPortfolio IV IA Fonds
|
10571428
|
IQAM Invest GmbH
|
EUR
|
2.91
|
8.93
|
-1.60
|
67.85
|
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