 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
81797 | IQAM BOND EUR FLEXD RT | EUR | 41,68 | 8.11. |   | 0,87 | 6,63 | -12,63 | -12,37 |  | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 70,61 | 8.11. |  | 1,07 | 2,79 | -1,40 | -14,06 | | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 100,41 | 8.11. | | 1,09 | 2,81 | -1,35 | -14,12 | | 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 184,48 | 8.11. | | 6,81 | 12,78 | -1,91 | -10,04 | | A090C | IQAM EQUITY EUROPE RA | EUR | 205,76 | 8.11. | | 9,33 | 18,17 | 0,52 | 0,92 | | 85775 | IQAM EQUITY EUROPE RT | EUR | 227,79 | 8.11. | | 9,33 | 18,17 | 0,52 | 0,91 | | 85778 | IQAM EQUITY US RT | USD | 440,15 | 8.11. | | 24,91 | 35,41 | 9,32 | 21,45 | | A10UE | IQAM EQUITY US RT EUR | EUR | 158,49 | 8.11. | | 23,82 | 33,78 | 5,35 | 12,15 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 64,64 | 8.11. | | 3,62 | 4,79 | 4,70 | 4,57 | | 81795 | IQAM SHORTTERM EUR RT | EUR | 105,58 | 8.11. | | 3,62 | 4,80 | 4,71 | 4,55 | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 80,31 | 8.11. | | 0,83 | 6,88 | -3,81 | -4,56 | | 81796 | IQAM SRI SPARTRUST M RT | EUR | 152,33 | 8.11. | | 0,83 | 6,89 | -3,81 | -4,55 | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 69,42 | 8.11. | | 1,49 | -0,46 | -4,90 | 11,99 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 72,25 | 8.11. | | 1,50 | -0,41 | -4,80 | 12,03 | | A2N2C | PRIVATPORTFOLIO I RA | EUR | 101,56 | 8.11. | | 6,46 | 11,27 | 0,62 | - | | A2N2D | PRIVATPORTFOLIO I RT | EUR | 104,29 | 8.11. | | 6,47 | 11,29 | 0,59 | - | | A2N2E | PRIVATPORTFOLIO II RA | EUR | 111,57 | 8.11. | | 11,53 | 17,39 | 7,27 | - | | A2N2F | PRIVATPORTFOLIO II RT | EUR | 115,85 | 8.11. | | 11,54 | 17,40 | 7,31 | - | | A2N2G | PRIVATPORTFOLIO III RA | EUR | 125,50 | 8.11. | | 17,10 | 24,01 | 15,27 | - | | A2N2H | PRIVATPORTFOLIO III RT | EUR | 129,65 | 8.11. | | 17,09 | 23,97 | 15,31 | - | |
|
|
|
