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82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 176,65 | 19.9. | | 2,28 | 6,95 | -7,41 | -11,09 | | A37GX | SPÄNGLERPRIVAT: EUROBOND RT | EUR | 105,70 | 19.9. | | 2,00 | - | - | - | | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 101,28 | 19.9. | | 1,96 | 2,38 | -1,96 | -11,07 | | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 71,22 | 19.9. | | 1,95 | 2,37 | -2,02 | -11,01 | | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 93,01 | 19.9. | | 1,88 | 6,05 | -5,03 | - | | A2N2K | PRIVATPORTFOLIO IV RT | EUR | 94,99 | 19.9. | | 1,87 | 6,03 | -5,04 | - | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,57 | 19.9. | | 1,51 | 7,89 | -11,95 | -12,88 | | 81797 | IQAM BOND EUR FLEXD RT | EUR | 41,94 | 19.9. | | 1,50 | 7,90 | -12,08 | -13,00 | | A2SPT | SPÄNGLERPRIVAT: CARL ANLEIHEN FOF RT2 | EUR | 94,07 | 19.9. | | 1,39 | 5,66 | -5,93 | - | | 81796 | IQAM SRI SPARTRUST M RT | EUR | 152,99 | 19.9. | | 1,26 | 7,95 | -3,84 | -4,90 | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 80,65 | 19.9. | | 1,26 | 7,93 | -3,86 | -4,92 | | A2U50 | SPÄNGLERPRIVAT: CARL ANLEIHEN FOF RT | EUR | 93,21 | 19.9. | | 1,15 | 5,32 | - | - | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 69,73 | 19.9. | | -2,04 | -9,17 | -3,71 | 8,63 | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 67,00 | 19.9. | | -2,05 | -9,20 | -3,80 | 8,57 | | A3AGM | SPÄNGLERPRIVAT: ALTERNATIV IT2 | EUR | 103,47 | 19.9. | | - | - | - | - | |
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