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A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 100,41 | 8.11. |   | 1,09 | 2,81 | -1,35 | -14,12 |  | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 70,61 | 8.11. | | 1,07 | 2,79 | -1,40 | -14,06 | | A1AK0 | IQAM BALANCED AKTIV RA | EUR | 97,67 | 8.11. | | 5,33 | 9,47 | -1,46 | 1,01 | | A1AK1 | IQAM BALANCED AKTIV RT | EUR | 109,68 | 8.11. | | 5,29 | 9,43 | -1,51 | 0,92 | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 185,81 | 8.11. | | 9,01 | 15,41 | -1,63 | 1,78 | | 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 184,48 | 8.11. |  | 6,81 | 12,78 | -1,91 | -10,04 | | 81796 | IQAM SRI SPARTRUST M RT | EUR | 152,33 | 8.11. | | 0,83 | 6,89 | -3,81 | -4,55 | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 80,31 | 8.11. | | 0,83 | 6,88 | -3,81 | -4,56 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 72,25 | 8.11. | | 1,50 | -0,41 | -4,80 | 12,03 | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 69,42 | 8.11. | | 1,49 | -0,46 | -4,90 | 11,99 | | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 92,83 | 8.11. | | 1,68 | 5,56 | -5,16 | - | | A2N2K | PRIVATPORTFOLIO IV RT | EUR | 94,81 | 8.11. | | 1,67 | 5,54 | -5,17 | - | | 76829 | IQAM BOND CORPORATE RT | EUR | 175,04 | 8.11. | | 3,07 | 7,98 | -6,02 | -5,75 | | 77449 | IQAM BOND CORPORATE RA | EUR | 89,65 | 8.11. | | 3,08 | 7,95 | -6,03 | -5,75 | | A2SPT | SPÄNGLERPRIVAT: CARL ANLEIHEN FOF RT2 | EUR | 93,57 | 8.11. | | 0,85 | 4,70 | -6,39 | - | | A2U50 | SPÄNGLERPRIVAT: CARL ANLEIHEN FOF RT | EUR | 92,68 | 8.11. | | 0,58 | 4,37 | -7,22 | - | | A0JDU | SPÄNGLER FAMILY BUSINESS TRUST T | EUR | 197,19 | 8.11. | | 7,27 | 15,87 | -9,03 | 17,35 | | A1YXU | FOCUS EQUITABLE VALUES RT | EUR | 109,61 | 8.11. | | 16,41 | 29,32 | -9,49 | 4,63 | | A2CFU | FOCUS EQUITABLE VALUES RA | EUR | 97,65 | 8.11. | | 16,44 | 29,32 | -9,68 | - | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,42 | 8.11. | | 0,86 | 6,59 | -12,51 | -12,25 | |
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