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A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 244,26 | 4.2. |   | 3,62 | 2,85 | 27,79 | 22,28 |  | A2N2E | PRIVATPORTFOLIO II RA | EUR | 113,42 | 4.2. |  | 1,36 | 2,78 | 25,69 | 24,07 | | A2N2F | PRIVATPORTFOLIO II RT | EUR | 121,72 | 4.2. | | 1,36 | 2,76 | 25,69 | 23,92 | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 194,38 | 4.2. | | 1,52 | 2,59 | 17,13 | 13,15 | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 165,42 | 4.2. | | 3,59 | 2,56 | 27,28 | 23,30 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 145,70 | 4.2. | | 3,59 | 2,54 | 27,54 | 24,04 | | A2N2D | PRIVATPORTFOLIO I RT | EUR | 107,97 | 4.2. | | 0,90 | 2,12 | 15,79 | 8,83 | | A2N2C | PRIVATPORTFOLIO I RA | EUR | 101,85 | 4.2. | | 0,90 | 2,11 | 15,78 | 8,92 | | 77449 | IQAM BOND CORPORATE RA | EUR | 87,17 | 4.2. | | 0,52 | 2,04 | 11,80 | -3,69 | | 76829 | IQAM BOND CORPORATE RT | EUR | 181,12 | 4.2. | | 0,52 | 2,03 | 11,83 | -3,69 | | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 91,58 | 4.2. | | 0,45 | 1,84 | 7,70 | -2,77 | | A2N2K | PRIVATPORTFOLIO IV RT | EUR | 97,13 | 4.2. | | 0,44 | 1,83 | 7,65 | -2,85 | | A37GX | SPÄNGLERPRIVAT: EUROBOND RT | EUR | 108,21 | 4.2. | | 0,48 | 1,72 | - | - | | A0ZYB | SPÄNGLERPRIVAT: ERTRAG PLUS RT | EUR | 119,81 | 4.2. | | 0,75 | 1,37 | 14,27 | 7,37 | | A0ZYA | SPÄNGLERPRIVAT: ERTRAG PLUS RA | EUR | 111,13 | 4.2. | | 0,74 | 1,36 | 14,28 | 7,40 | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,24 | 4.2. | | 0,39 | 1,13 | 7,84 | -11,67 | | 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,70 | 4.2. | | 0,38 | 1,11 | 7,80 | -11,85 | | A10UE | IQAM EQUITY US RT EUR | EUR | 167,69 | 4.2. | | 0,05 | 0,10 | 29,13 | 29,04 | | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,48 | 4.2. | | 0,83 | -0,15 | 9,09 | 6,04 | | 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 57,06 | 4.2. | | 0,83 | -0,16 | 9,08 | 5,90 | |
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