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81799 | IQAM BALANCED PROTECT 95 RT | EUR | 57,26 | 30.1. |   | 1,18 | 0,56 | 9,69 | 6,55 |  | A1AK1 | IQAM BALANCED AKTIV RT | EUR | 115,47 | 30.1. | | 1,74 | 4,37 | 14,62 | 6,52 | | A0JDU | SPÄNGLER FAMILY BUSINESS TRUST T | EUR | 182,46 | 30.1. |  | -1,93 | -9,85 | 3,54 | 2,86 | | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 107,25 | 30.1. | | 1,79 | 5,17 | 12,76 | -0,49 | | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,54 | 30.1. | | 1,77 | 5,16 | 12,71 | -0,54 | | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 91,69 | 30.1. | | 0,57 | 2,71 | 8,26 | -2,66 | | A2N2K | PRIVATPORTFOLIO IV RT | EUR | 97,26 | 30.1. | | 0,58 | 2,71 | 8,24 | -2,72 | | 76829 | IQAM BOND CORPORATE RT | EUR | 181,28 | 30.1. | | 0,60 | 3,04 | 12,79 | -3,63 | | 77449 | IQAM BOND CORPORATE RA | EUR | 87,24 | 30.1. | | 0,60 | 3,04 | 12,76 | -3,64 | | 81796 | IQAM SRI SPARTRUST M RT | EUR | 153,81 | 30.1. | | 0,50 | 1,20 | 7,92 | -4,53 | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 78,58 | 30.1. | | 0,50 | 1,20 | 7,90 | -4,54 | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,29 | 30.1. | | 0,60 | 2,46 | 8,55 | -11,67 | | 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,81 | 30.1. | | 0,63 | 2,49 | 8,60 | -11,79 | | A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 111,06 | 30.1. | | 1,40 | -1,44 | 33,61 | - | | A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 113,75 | 30.1. | | 1,40 | -1,44 | 33,62 | - | | A3PJZ | IQAM SRI EQUITY EUROPE CLIMATESHIFT (AT) | EUR | 102,13 | 30.1. | | 0,94 | - | - | - | | A3MZY | IQAM SRI EQUITY EUROPE CLIMATESHIFT (XT) | EUR | 106,28 | 30.1. | | 0,97 | - | - | - | | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 138,52 | 30.1. | | 2,83 | 8,08 | 57,59 | - | | A2SPQ | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT2 | EUR | 155,37 | 30.1. | | 2,86 | 8,42 | 59,09 | - | | A35PE | SPÄNGLERPRIVAT: CARL AKTIEN GOODTRENDS FOF RT | EUR | 127,83 | 30.1. | | 2,44 | 5,47 | - | - | |
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