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A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 127,14 | 19.9. |   | 5,62 | 9,95 | 2,40 | 7,54 |  | A090C | IQAM EQUITY EUROPE RA | EUR | 206,49 | 19.9. | | 9,72 | 14,23 | 2,39 | 4,48 | | 85775 | IQAM EQUITY EUROPE RT | EUR | 228,60 | 19.9. | | 9,72 | 14,24 | 2,38 | 4,47 | | A10UE | IQAM EQUITY US RT EUR | EUR | 147,37 | 19.9. | | 15,13 | 20,41 | 0,77 | 4,16 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 64,37 | 19.9. | | 3,19 | 4,94 | 4,10 | 4,10 | | 81795 | IQAM SHORTTERM EUR RT | EUR | 105,13 | 19.9. | | 3,18 | 4,94 | 4,11 | 4,08 | | A0ZYA | SPÄNGLERPRIVAT: ERTRAG PLUS RA | EUR | 108,13 | 19.9. | | 4,79 | 8,71 | -0,30 | 3,70 | | A0ZYB | SPÄNGLERPRIVAT: ERTRAG PLUS RT | EUR | 115,41 | 19.9. | | 4,78 | 8,70 | -0,32 | 3,67 | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 180,65 | 19.9. | | 5,98 | 10,27 | -1,29 | 2,17 | | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,65 | 19.9. | | 3,24 | 6,20 | 3,76 | 1,82 | | 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 56,16 | 19.9. | | 3,24 | 6,20 | 3,75 | 1,70 | | A1AK0 | IQAM BALANCED AKTIV RA | EUR | 96,26 | 19.9. | | 3,81 | 6,51 | -2,56 | -0,65 | | A1AK1 | IQAM BALANCED AKTIV RT | EUR | 108,10 | 19.9. | | 3,77 | 6,48 | -2,59 | -0,73 | | 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 | | 76829 | IQAM BOND CORPORATE RT | EUR | 174,12 | 19.9. | | 2,53 | 8,10 | -7,00 | -6,60 | | 77449 | IQAM BOND CORPORATE RA | EUR | 89,18 | 19.9. | | 2,54 | 8,07 | -7,02 | -6,61 | | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 71,22 | 19.9. |  | 1,95 | 2,37 | -2,02 | -11,01 | | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 101,28 | 19.9. | | 1,96 | 2,38 | -1,96 | -11,07 | | 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 176,65 | 19.9. | | 2,28 | 6,95 | -7,41 | -11,09 | |
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