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76829 | IQAM BOND CORPORATE RT | EUR | 179,06 | 7.7. |   | 1,48 | 5,11 | 9,43 | -1,82 |  | 77449 | IQAM BOND CORPORATE RA | EUR | 88,66 | 7.7. | | 1,50 | 5,11 | 9,40 | -1,81 | | A0ZYA | SPÄNGLERPRIVAT: ERTRAG PLUS RA | EUR | 108,97 | 7.7. |  | -0,38 | 2,50 | 9,34 | 7,25 | | A0ZYB | SPÄNGLERPRIVAT: ERTRAG PLUS RT | EUR | 116,90 | 7.7. | | -0,37 | 2,51 | 9,33 | 7,23 | | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 100,82 | 7.7. | | 0,65 | 2,77 | 9,24 | -8,30 | | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,37 | 7.7. | | 0,64 | 2,77 | 9,17 | -8,33 | | 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 181,28 | 7.7. | | -1,06 | 1,51 | 8,79 | 8,27 | | A1AK0 | IQAM BALANCED AKTIV RA | EUR | 95,98 | 7.7. | | -0,95 | 2,50 | 7,37 | 5,86 | | A1AK1 | IQAM BALANCED AKTIV RT | EUR | 109,43 | 7.7. | | -0,95 | 2,49 | 7,31 | 5,78 | | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 35,78 | 7.7. | | -2,32 | 0,11 | 5,95 | 3,92 | | 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 55,42 | 7.7. | | -2,36 | 0,09 | 5,93 | 3,80 | | 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 | 153,02 | 7.7. | | -0,42 | 3,19 | 3,75 | -4,54 | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 78,18 | 7.7. | | -0,42 | 3,20 | 3,74 | -4,55 | | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 92,39 | 7.7. | | 1,33 | 3,56 | 3,25 | - | | A2N2K | PRIVATPORTFOLIO IV RT | EUR | 96,11 | 7.7. | | 1,33 | 3,53 | 3,21 | - | | 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 | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,07 | 7.7. | | 0,74 | 4,09 | 1,61 | -10,32 | | 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,40 | 7.7. | | 0,76 | 4,10 | 1,61 | -10,46 | |
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