Attractive Range of Funds for All Market Phases

The primary aim of institutional investors is to achieve a sufficient performance and to manage the strategic risk. IQAM Invest helps you to develop a concept for your strategic asset allocation and to implement it. Our range of services for institutional investors includes the specific, goal-oriented development of special mandates, intelligent risk management models for the portfolio, selection of the most suitable fund manager, and the attendant reporting in accordance with the client’s needs.

Partner Funds

Partner Funds

Name ISIN Start of tranche Performance in past 5 yrs Performance in past 10 yrs Performance since inception NAV As of Factsheet  
Asia Stock (IVIA) ISIN: AT0000A1ACT4 Beginn of tranche: 27.02.2015 5 years p.a.: 1.68 % 10 years p.a.: - Since beginning: 3.59 % Value: 132.43 Date: 08.02.2023 Show details
Asia Stock (RT) ISIN: AT0000A1ACS6 Beginn of tranche: 27.02.2015 5 years p.a.: 1.40 % 10 years p.a.: - Since beginning: 3.30 % Value: 126.72 Date: 08.02.2023 Show details
AVO 30 privat (AT) ISIN: AT0000A2KW78 Beginn of tranche: 30.11.2020 5 years p.a.: - 10 years p.a.: - Since beginning: 0.44 % Value: 100.79 Date: 08.02.2023 Show details
AVO 30 privat (RT) ISIN: AT0000A2KW86 Beginn of tranche: 30.11.2020 5 years p.a.: - 10 years p.a.: - Since beginning: 0.32 % Value: 100.54 Date: 08.02.2023 Show details
AVO 30 privat (XT) ISIN: AT0000A2KW94 Beginn of tranche: 30.11.2020 5 years p.a.: - 10 years p.a.: - Since beginning: 0.57 % Value: 101.05 Date: 08.02.2023 Show details
Belvedere Stock-kicker Fonds (A) ISIN: AT0000A2UTY4 Beginn of tranche: 22.12.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -9.80 % Value: 88.99 Date: 08.02.2023 Show details
Belvedere Stock-kicker Fonds (T) ISIN: AT0000A2UTZ1 Beginn of tranche: 22.12.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -9.80 % Value: 88.98 Date: 08.02.2023 Show details
Dragon I (VA) ISIN: AT0000A07HM0 Beginn of tranche: 07.11.2007 5 years p.a.: -0.26 % 10 years p.a.: 1.72 % Since beginning: 1.35 % Value: 122.76 Date: 08.02.2023 Show details
EBPM (T) ISIN: AT0000A17Z11 Beginn of tranche: 31.07.2014 5 years p.a.: 3.08 % 10 years p.a.: - Since beginning: 3.26 % Value: 128.97 Date: 30.12.2022 Show details
EBPM (TF) ISIN: AT0000A17Z29 Beginn of tranche: 30.06.2014 5 years p.a.: 2.81 % 10 years p.a.: - Since beginning: 2.70 % Value: 124.58 Date: 30.12.2022 Show details
Ecology Stock Europe (RA) ISIN: AT0000A09YJ7 Beginn of tranche: 01.09.2008 5 years p.a.: -1.12 % 10 years p.a.: 4.01 % Since beginning: 3.67 % Value: 153.61 Date: 08.02.2023 Show details
Euro BondPortfolio (A) ISIN: AT0000604376 Beginn of tranche: 24.03.2005 5 years p.a.: -1.54 % 10 years p.a.: 0.52 % Since beginning: 1.90 % Value: 93.64 Date: 08.02.2023 Show details
Euro BondPortfolio (T) ISIN: AT0000604384 Beginn of tranche: 24.03.2005 5 years p.a.: -1.54 % 10 years p.a.: 0.52 % Since beginning: 1.91 % Value: 125.34 Date: 08.02.2023 Show details
Excellent ESG European Equity Fund (T) ISIN: AT0000A2QP63 Beginn of tranche: 03.05.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -7.09 % Value: 87.80 Date: 08.02.2023 Show details
Excellent ESG European Equity Fund (TCHF) ISIN: AT0000A2QP71 Beginn of tranche: 03.05.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -6.88 % Value: 88.15 Date: 08.02.2023 Show details
Excellent ESG Global Bond Fund (T) ISIN: AT0000A07ST2 Beginn of tranche: 27.12.2007 5 years p.a.: -0.92 % 10 years p.a.: 1.61 % Since beginning: 1.17 % Value: 1,115.18 Date: 08.02.2023 Show details
Excellent ESG Global Bond Fund (TCHF) ISIN: AT0000A0X9M3 Beginn of tranche: 02.11.2012 5 years p.a.: -1.56 % 10 years p.a.: -0.16 % Since beginning: -0.04 % Value: 94.88 Date: 08.02.2023 Show details
FOCUS 1200 (IA) ISIN: AT0000A17HF3 Beginn of tranche: 30.05.2014 5 years p.a.: 0.26 % 10 years p.a.: - Since beginning: 1.06 % Value: 107.00 Date: 08.02.2023 Show details
FOCUS 1200 (RA) ISIN: AT0000A067F0 Beginn of tranche: 01.10.2007 5 years p.a.: 0.13 % 10 years p.a.: 1.34 % Since beginning: 1.28 % Value: 115.91 Date: 08.02.2023 Show details
FOCUS 1300 (IT) ISIN: AT0000702667 Beginn of tranche: 06.12.2001 5 years p.a.: 0.48 % 10 years p.a.: 1.76 % Since beginning: 1.81 % Value: 133.31 Date: 08.02.2023 Show details
FOCUS 1300 (RA) ISIN: AT0000A12GL4 Beginn of tranche: 31.10.2013 5 years p.a.: 0.30 % 10 years p.a.: - Since beginning: 1.57 % Value: 111.29 Date: 08.02.2023 Show details
FOCUS 1500 (IA) ISIN: AT0000A190N4 Beginn of tranche: 19.08.2014 5 years p.a.: 1.19 % 10 years p.a.: - Since beginning: 2.59 % Value: 118.39 Date: 08.02.2023 Show details
FOCUS 1500 (RA) ISIN: AT0000617667 Beginn of tranche: 17.05.2004 5 years p.a.: 0.99 % 10 years p.a.: 2.20 % Since beginning: 3.91 % Value: 134.71 Date: 08.02.2023 Show details
FOCUS 1500 (RVA) ISIN: AT0000A07M67 Beginn of tranche: 31.10.2007 5 years p.a.: 0.96 % 10 years p.a.: 2.18 % Since beginning: 1.47 % Value: 190.76 Date: 08.02.2023 Show details
FOCUS Equitable Values (IA) ISIN: AT0000A1YXT0 Beginn of tranche: 30.11.2017 5 years p.a.: 1.48 % 10 years p.a.: - Since beginning: 1.30 % Value: 105.26 Date: 08.02.2023 Show details
FOCUS Equitable Values (RA) ISIN: AT0000A2CFU9 Beginn of tranche: 31.01.2020 5 years p.a.: - 10 years p.a.: - Since beginning: -1.20 % Value: 94.04 Date: 08.02.2023 Show details
FOCUS Equitable Values (RT) ISIN: AT0000A1YXU8 Beginn of tranche: 30.11.2017 5 years p.a.: 1.04 % 10 years p.a.: - Since beginning: 0.86 % Value: 103.33 Date: 08.02.2023 Show details
Grenbell World (T) ISIN: AT0000A1AY53 Beginn of tranche: 30.12.2014 5 years p.a.: 1.57 % 10 years p.a.: - Since beginning: 2.06 % Value: 115.17 Date: 08.02.2023 Show details
Harvest Asia Stock EUR (RT) ISIN: AT0000A1XG41 Beginn of tranche: 15.09.2017 5 years p.a.: 1.20 % 10 years p.a.: - Since beginning: 2.30 % Value: 108.85 Date: 08.02.2023 Show details
Harvest Asia Stock S USD ISIN: AT0000A212H8 Beginn of tranche: 30.05.2018 5 years p.a.: - 10 years p.a.: - Since beginning: -0.74 % Value: 96.59 Date: 08.02.2023 Show details
Harvest Asia Stock USD (RT) ISIN: AT0000A1XG58 Beginn of tranche: 15.09.2017 5 years p.a.: -0.87 % 10 years p.a.: - Since beginning: 0.80 % Value: 102.23 Date: 08.02.2023 Show details
PrivatPortfolio I (IA) ISIN: AT0000A0AMM0 Beginn of tranche: 01.09.2008 5 years p.a.: 0.23 % 10 years p.a.: 1.69 % Since beginning: 2.78 % Value: 1,162.70 Date: 08.02.2023 Show details
PrivatPortfolio I (IT) ISIN: AT0000A0AMN8 Beginn of tranche: 01.09.2008 5 years p.a.: 0.23 % 10 years p.a.: 1.69 % Since beginning: 2.78 % Value: 1,404.50 Date: 08.02.2023 Show details
PrivatPortfolio I (RA) ISIN: AT0000A2N2C9 Beginn of tranche: 15.02.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -3.22 % Value: 91.96 Date: 08.02.2023 Show details
PrivatPortfolio I (RT) ISIN: AT0000A2N2D7 Beginn of tranche: 15.02.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -3.27 % Value: 93.44 Date: 08.02.2023 Show details
PrivatPortfolio II (IA) ISIN: AT0000A0AMP3 Beginn of tranche: 01.09.2008 5 years p.a.: 2.98 % 10 years p.a.: 4.11 % Since beginning: 4.38 % Value: 1,524.78 Date: 08.02.2023 Show details
PrivatPortfolio II (IT) ISIN: AT0000A0AMQ1 Beginn of tranche: 01.09.2008 5 years p.a.: 2.98 % 10 years p.a.: 4.11 % Since beginning: 4.38 % Value: 1,735.11 Date: 08.02.2023 Show details
PrivatPortfolio II (RA) ISIN: AT0000A2N2E5 Beginn of tranche: 15.02.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -0.75 % Value: 95.06 Date: 08.02.2023 Show details
PrivatPortfolio II (RT) ISIN: AT0000A2N2F2 Beginn of tranche: 15.02.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -0.81 % Value: 97.90 Date: 08.02.2023 Show details
PrivatPortfolio III (IA) ISIN: AT0000A0AMR9 Beginn of tranche: 01.09.2008 5 years p.a.: 5.56 % 10 years p.a.: 6.36 % Since beginning: 5.61 % Value: 1,922.17 Date: 08.02.2023 Show details
PrivatPortfolio III (IT) ISIN: AT0000A0AMS7 Beginn of tranche: 01.09.2008 5 years p.a.: 5.56 % 10 years p.a.: 6.36 % Since beginning: 5.61 % Value: 2,069.29 Date: 08.02.2023 Show details
PrivatPortfolio III (RA) ISIN: AT0000A2N2G0 Beginn of tranche: 15.02.2021 5 years p.a.: - 10 years p.a.: - Since beginning: 2.01 % Value: 100.92 Date: 08.02.2023 Show details
PrivatPortfolio III (RT) ISIN: AT0000A2N2H8 Beginn of tranche: 15.02.2021 5 years p.a.: - 10 years p.a.: - Since beginning: 1.98 % Value: 103.50 Date: 08.02.2023 Show details
PrivatPortfolio IV (IA) ISIN: AT0000A0F0E1 Beginn of tranche: 14.10.2009 5 years p.a.: -1.70 % 10 years p.a.: -0.01 % Since beginning: 1.02 % Value: 883.75 Date: 08.02.2023 Show details
PrivatPortfolio IV (IT) ISIN: AT0000A0F0F8 Beginn of tranche: 14.10.2009 5 years p.a.: -1.70 % 10 years p.a.: -0.01 % Since beginning: 1.02 % Value: 1,095.88 Date: 08.02.2023 Show details
PrivatPortfolio IV (RA) ISIN: AT0000A2N2J4 Beginn of tranche: 15.02.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -5.30 % Value: 88.81 Date: 08.02.2023 Show details
PrivatPortfolio IV (RT) ISIN: AT0000A2N2K2 Beginn of tranche: 15.02.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -5.32 % Value: 89.72 Date: 08.02.2023 Show details
Spängler Family Business Trust (T) ISIN: AT0000A0JDU3 Beginn of tranche: 01.09.2010 5 years p.a.: 1.36 % 10 years p.a.: 4.06 % Since beginning: 5.37 % Value: 179.48 Date: 08.02.2023 Show details
SpänglerPrivat: Alternativ (IT) ISIN: AT0000A0AML2 Beginn of tranche: 03.11.2008 5 years p.a.: 0.00 % 10 years p.a.: 0.00 % Since beginning: 1.80 % Value: 1,246.66 Date: 16.01.2023 Show details
SpänglerPrivat: Alternativ (RT) ISIN: AT0000A1FQM8 Beginn of tranche: 10.08.2015 5 years p.a.: 0.00 % 10 years p.a.: - Since beginning: 0.00 % Value: 109.16 Date: 16.01.2023 Show details
SpänglerPrivat: CARL Aktien FoF (IT) ISIN: AT0000A2SPR0 Beginn of tranche: 06.10.2021 5 years p.a.: - 10 years p.a.: - Since beginning: 2.59 % Value: 103.24 Date: 08.02.2023 Show details
SpänglerPrivat: CARL Aktien FoF (IT2) ISIN: AT0000A2SPS8 Beginn of tranche: 06.10.2021 5 years p.a.: - 10 years p.a.: - Since beginning: 2.76 % Value: 103.43 Date: 08.02.2023 Show details
SpänglerPrivat: CARL Aktien FoF (RT) ISIN: AT0000A2U4Z7 Beginn of tranche: 24.11.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -5.33 % Value: 92.03 Date: 08.02.2023 Show details
SpänglerPrivat: CARL Aktien FoF (RT2) ISIN: AT0000A2SPQ2 Beginn of tranche: 06.10.2021 5 years p.a.: - 10 years p.a.: - Since beginning: 2.06 % Value: 102.67 Date: 08.02.2023 Show details
SpänglerPrivat: CARL Anleihen FoF (IT) ISIN: AT0000A2SPU4 Beginn of tranche: 06.10.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -6.71 % Value: 91.10 Date: 08.02.2023 Show details
SpänglerPrivat: CARL Anleihen FoF (IT2) ISIN: AT0000A2SPV2 Beginn of tranche: 06.10.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -6.49 % Value: 91.38 Date: 08.02.2023 Show details
SpänglerPrivat: CARL Anleihen FoF (RT) ISIN: AT0000A2U501 Beginn of tranche: 24.11.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -8.12 % Value: 90.17 Date: 08.02.2023 Show details
SpänglerPrivat: CARL Anleihen FoF (RT2) ISIN: AT0000A2SPT6 Beginn of tranche: 06.10.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -7.13 % Value: 90.55 Date: 08.02.2023 Show details
SpänglerPrivat: CARL Flexibel FoF (IT) ISIN: AT0000A2SPX8 Beginn of tranche: 06.10.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -0.09 % Value: 99.88 Date: 08.02.2023 Show details
SpänglerPrivat: CARL Flexibel FoF (IT2) ISIN: AT0000A2SPY6 Beginn of tranche: 06.10.2021 5 years p.a.: - 10 years p.a.: - Since beginning: 0.15 % Value: 100.20 Date: 08.02.2023 Show details
SpänglerPrivat: CARL Flexibel FoF (RT) ISIN: AT0000A2U519 Beginn of tranche: 24.11.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -7.95 % Value: 88.96 Date: 08.02.2023 Show details
SpänglerPrivat: CARL Flexibel FoF (RT2) ISIN: AT0000A2SPW0 Beginn of tranche: 06.10.2021 5 years p.a.: - 10 years p.a.: - Since beginning: -0.53 % Value: 99.29 Date: 08.02.2023 Show details
SpänglerPrivat: Ertrag Plus (IA) ISIN: AT0000823596 Beginn of tranche: 01.10.1997 5 years p.a.: 0.17 % 10 years p.a.: 1.56 % Since beginning: 2.27 % Value: 69.02 Date: 08.02.2023 Show details
SpänglerPrivat: Ertrag Plus (RA) ISIN: AT0000A0ZYA7 Beginn of tranche: 02.05.2013 5 years p.a.: -0.46 % 10 years p.a.: - Since beginning: 0.63 % Value: 99.02 Date: 08.02.2023 Show details
SpänglerPrivat: Ertrag Plus (RT) ISIN: AT0000A0ZYB5 Beginn of tranche: 02.05.2013 5 years p.a.: -0.47 % 10 years p.a.: - Since beginning: 0.63 % Value: 105.50 Date: 08.02.2023 Show details
SpänglerPrivat: Flexibel (ESG) (IA2) ISIN: AT0000A28J83 Beginn of tranche: 01.07.2019 5 years p.a.: - 10 years p.a.: - Since beginning: 2.79 % Value: 107.76 Date: 08.02.2023 Show details
SpänglerPrivat: Flexibel (ESG) (IT) ISIN: AT0000A2VQ40 Beginn of tranche: 16.03.2022 5 years p.a.: - 10 years p.a.: - Since beginning: - Value: 98.32 Date: 08.02.2023 Show details
SpänglerPrivat: Flexibel (ESG) (IT2) ISIN: AT0000A18WY1 Beginn of tranche: 01.08.2014 5 years p.a.: 1.26 % 10 years p.a.: - Since beginning: 1.52 % Value: 112.28 Date: 08.02.2023 Show details
SpänglerPrivat: Flexibel (ESG) (RA) ISIN: AT0000A28J91 Beginn of tranche: 01.07.2019 5 years p.a.: - 10 years p.a.: - Since beginning: 1.70 % Value: 104.29 Date: 08.02.2023 Show details
SpänglerPrivat: Flexibel (ESG) (RT) ISIN: AT0000A18WC7 Beginn of tranche: 01.08.2014 5 years p.a.: 0.24 % 10 years p.a.: - Since beginning: 0.49 % Value: 103.02 Date: 08.02.2023 Show details
SpänglerPrivat: Substanz (IT) ISIN: AT0000A2VQ57 Beginn of tranche: 16.03.2022 5 years p.a.: - 10 years p.a.: - Since beginning: - Value: 101.04 Date: 08.02.2023 Show details
SpänglerPrivat: Substanz (IT2) ISIN: AT0000654363 Beginn of tranche: 03.02.2003 5 years p.a.: 5.49 % 10 years p.a.: 6.93 % Since beginning: 6.09 % Value: 299.85 Date: 08.02.2023 Show details
SpänglerPrivat: Substanz (RT) ISIN: AT0000A1ADV8 Beginn of tranche: 01.12.2014 5 years p.a.: 4.43 % 10 years p.a.: - Since beginning: 4.21 % Value: 135.30 Date: 08.02.2023 Show details
SpänglerPrivat: Top Aktien (IT) ISIN: AT0000A2VQ65 Beginn of tranche: 16.03.2022 5 years p.a.: - 10 years p.a.: - Since beginning: - Value: 102.30 Date: 08.02.2023 Show details
SpänglerPrivat: Top Aktien (IT2) ISIN: AT0000A2NA48 Beginn of tranche: 01.03.2021 5 years p.a.: - 10 years p.a.: - Since beginning: 3.50 % Value: 106.92 Date: 08.02.2023 Show details
SpänglerPrivat: Top Aktien (RT) ISIN: AT0000A2NA55 Beginn of tranche: 01.03.2021 5 years p.a.: - 10 years p.a.: - Since beginning: 2.35 % Value: 104.61 Date: 08.02.2023 Show details
SpänglerPrivat: Top Dividende (IA) ISIN: AT0000A2VQ73 Beginn of tranche: 16.03.2022 5 years p.a.: - 10 years p.a.: - Since beginning: - Value: 100.26 Date: 08.02.2023 Show details
SpänglerPrivat: Top Dividende (IT) ISIN: AT0000A2YCV8 Beginn of tranche: 08.07.2022 5 years p.a.: - 10 years p.a.: - Since beginning: - Value: 102.28 Date: 08.02.2023 Show details
SpänglerPrivat: Top Dividende (RA) ISIN: AT0000A2E0A8 Beginn of tranche: 23.04.2020 5 years p.a.: - 10 years p.a.: - Since beginning: 9.16 % Value: 119.57 Date: 08.02.2023 Show details
SpänglerPrivat: Top Dividende (RT) ISIN: AT0000A2YCW6 Beginn of tranche: 08.07.2022 5 years p.a.: - 10 years p.a.: - Since beginning: - Value: 101.74 Date: 08.02.2023 Show details
SparTrust Variabel (AA) ISIN: AT0000A07HH0 Beginn of tranche: 05.11.2007 5 years p.a.: 2.03 % 10 years p.a.: 3.06 % Since beginning: 2.42 % Value: 139.86 Date: 08.02.2023 Show details
SparTrust XVII (T) ISIN: AT0000685615 Beginn of tranche: 17.07.2002 5 years p.a.: 2.50 % 10 years p.a.: 3.41 % Since beginning: 3.39 % Value: 1,755.03 Date: 08.02.2023 Show details
ZellTrust (A) ISIN: AT0000681895 Beginn of tranche: 31.10.2002 5 years p.a.: 8.89 % 10 years p.a.: 9.18 % Since beginning: 4.60 % Value: 209.78 Date: 08.02.2023 Show details
ZellTrust (IA) ISIN: AT0000A31P72 Beginn of tranche: 25.11.2022 5 years p.a.: - 10 years p.a.: - Since beginning: - Value: 97.98 Date: 08.02.2023 Show details
ZellTrust (RA) ISIN: AT0000A31P64 Beginn of tranche: 25.11.2022 5 years p.a.: - 10 years p.a.: - Since beginning: - Value: 97.84 Date: 08.02.2023 Show details

Source: IQAM Invest

Important information

Past performance is not a reliable indicator of the future results of a fund. The performance computation is based on data supplied by the custodian bank and complies with the OeKB method. Issue and redemption surcharges have not been included. The official documents are available on the fund webpage.