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81799 | IQAM BALANCED PROTECT 95 RT | EUR | 56,16 | 19.9. |   | 3,24 | 6,20 | 3,75 | 1,70 |  | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,65 | 19.9. | | 3,24 | 6,20 | 3,76 | 1,82 | | 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 | - | | A2SPT | SPÄNGLERPRIVAT: CARL ANLEIHEN FOF RT2 | EUR | 94,07 | 19.9. | | 1,39 | 5,66 | -5,93 | - | | A2U50 | SPÄNGLERPRIVAT: CARL ANLEIHEN FOF RT | EUR | 93,21 | 19.9. | | 1,15 | 5,32 | - | - | | 81795 | IQAM SHORTTERM EUR RT | EUR | 105,13 | 19.9. | | 3,18 | 4,94 | 4,11 | 4,08 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 64,37 | 19.9. | | 3,19 | 4,94 | 4,10 | 4,10 | | 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 | | 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 | | A38JK | PRIVATPORTFOLIO III RT | EUR | 114,64 | 19.9. | | 13,47 | - | - | - | | A3AGM | SPÄNGLERPRIVAT: ALTERNATIV IT2 | EUR | 103,47 | 19.9. | | - | - | - | - | | A37GX | SPÄNGLERPRIVAT: EUROBOND RT | EUR | 105,70 | 19.9. | | 2,00 | - | - | - | |
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