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82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 182,85 | 4.7. |   | -0,20 | 4,06 | 10,70 | 11,28 |  | A0ZYA | SPÄNGLERPRIVAT: ERTRAG PLUS RA | EUR | 109,12 | 4.7. | | -0,25 | 2,85 | 10,06 | 7,81 | | A0ZYB | SPÄNGLERPRIVAT: ERTRAG PLUS RT | EUR | 117,06 | 4.7. | | -0,24 | 2,85 | 10,05 | 7,78 | | 76829 | IQAM BOND CORPORATE RT | EUR | 178,90 | 4.7. | | 1,39 | 5,24 | 9,79 | -1,80 | | 77449 | IQAM BOND CORPORATE RA | EUR | 88,58 | 4.7. | | 1,41 | 5,25 | 9,76 | -1,79 | | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 100,98 | 4.7. | | 0,81 | 3,25 | 9,03 | -8,43 | | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,48 | 4.7. | | 0,80 | 3,25 | 8,96 | -8,45 | | A1AK0 | IQAM BALANCED AKTIV RA | EUR | 95,91 | 4.7. | | -1,02 | 2,79 | 7,70 | 5,88 | | A1AK1 | IQAM BALANCED AKTIV RT | EUR | 109,35 | 4.7. | | -1,02 | 2,79 | 7,65 | 5,80 | | 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 55,40 | 4.7. |  | -2,40 | 0,36 | 5,93 | 3,78 | | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 35,76 | 4.7. | | -2,38 | 0,36 | 5,92 | 3,89 | | A0JDU | SPÄNGLER FAMILY BUSINESS TRUST T | EUR | 179,87 | 4.7. | | -8,17 | -7,12 | 4,49 | 6,89 | | 81796 | IQAM SRI SPARTRUST M RT | EUR | 152,81 | 4.7. | | -0,55 | 3,32 | 3,65 | -4,68 | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 78,07 | 4.7. | | -0,56 | 3,32 | 3,63 | -4,69 | | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 92,35 | 4.7. | | 1,29 | 3,68 | 3,54 | - | | A2N2K | PRIVATPORTFOLIO IV RT | EUR | 96,06 | 4.7. | | 1,28 | 3,65 | 3,49 | - | | A1YXU | FOCUS EQUITABLE VALUES RT | EUR | 100,53 | 4.7. | | -7,04 | -6,59 | 3,04 | 1,03 | | A2CFU | FOCUS EQUITABLE VALUES RA | EUR | 87,73 | 4.7. | | -7,05 | -6,57 | 2,82 | 0,84 | | 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,35 | 4.7. | | 0,64 | 4,26 | 1,58 | -10,51 | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,04 | 4.7. | | 0,61 | 4,22 | 1,56 | -10,37 | |
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