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A0ZYA | SPÄNGLERPRIVAT: ERTRAG PLUS RA | EUR | 111,34 | 3.2. |   | 0,93 | 1,57 | 14,46 | 7,66 |  | A0ZYB | SPÄNGLERPRIVAT: ERTRAG PLUS RT | EUR | 120,04 | 3.2. | | 0,94 | 1,58 | 14,46 | 7,64 | | A1AK0 | IQAM BALANCED AKTIV RA | EUR | 100,99 | 3.2. |  | 1,45 | 3,35 | 13,83 | 5,51 | | A1AK1 | IQAM BALANCED AKTIV RT | EUR | 115,14 | 3.2. | | 1,45 | 3,34 | 13,77 | 5,44 | | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 107,79 | 3.2. | | 2,31 | 5,60 | 12,83 | -1,19 | | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,88 | 3.2. | | 2,29 | 5,62 | 12,78 | -1,23 | | 81795 | IQAM SHORTTERM EUR RT | EUR | 109,76 | 3.2. |  | 0,36 | 3,37 | 12,46 | 8,86 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 65,36 | 3.2. | | 0,37 | 3,37 | 12,45 | 8,85 | | 76829 | IQAM BOND CORPORATE RT | EUR | 181,18 | 3.2. | | 0,55 | 2,30 | 11,53 | -3,68 | | 77449 | IQAM BOND CORPORATE RA | EUR | 87,19 | 3.2. | | 0,54 | 2,30 | 11,49 | -3,68 | | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,54 | 3.2. | | 1,00 | 0,01 | 9,56 | 6,19 | | 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 57,16 | 3.2. | | 1,01 | 0,02 | 9,54 | 6,09 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 91,89 | 3.2. | | 5,13 | 29,11 | 8,46 | 48,07 | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 88,29 | 3.2. | | 5,13 | 29,12 | 8,41 | 47,94 | | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 91,62 | 3.2. | | 0,50 | 2,19 | 7,78 | -2,73 | | A2N2K | PRIVATPORTFOLIO IV RT | EUR | 97,18 | 3.2. | | 0,50 | 2,19 | 7,74 | -2,80 | | 81796 | IQAM SRI SPARTRUST M RT | EUR | 153,61 | 3.2. | | 0,37 | 0,35 | 7,39 | -4,59 | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 78,48 | 3.2. | | 0,37 | 0,34 | 7,38 | -4,60 | | 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,75 | 3.2. | | 0,49 | 1,66 | 7,33 | -11,77 | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 23,26 | 3.2. | | 0,48 | 1,66 | 7,32 | -11,62 | |
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