IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
YTD:
-0.56 %
|
5 years p.a.:
1.83 %
|
Since beginning:
3.36 %
|
Value:
1,297.97
|
Date:
14.04.2021
|
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IQAM Bond Corporate (BT) |
ISIN:
AT0000A26W54
|
Beginn of tranche:
01.04.2019
|
YTD:
-0.53 %
|
5 years p.a.:
-
|
Since beginning:
1.59 %
|
Value:
1,027.97
|
Date:
14.04.2021
|
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Show details
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IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
YTD:
-0.62 %
|
5 years p.a.:
1.64 %
|
Since beginning:
3.83 %
|
Value:
103.25
|
Date:
14.04.2021
|
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IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
YTD:
-0.61 %
|
5 years p.a.:
1.64 %
|
Since beginning:
3.83 %
|
Value:
188.39
|
Date:
14.04.2021
|
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Show details
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IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
YTD:
-2.38 %
|
5 years p.a.:
1.00 %
|
Since beginning:
2.69 %
|
Value:
125.88
|
Date:
14.04.2021
|
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Show details
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IQAM Bond EUR FlexD (RA) |
ISIN:
AT0000857719
|
Beginn of tranche:
22.11.1988
|
YTD:
-2.44 %
|
5 years p.a.:
0.80 %
|
Since beginning:
4.34 %
|
Value:
27.98
|
Date:
14.04.2021
|
|
Show details
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IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
YTD:
-2.43 %
|
5 years p.a.:
0.81 %
|
Since beginning:
3.21 %
|
Value:
47.80
|
Date:
14.04.2021
|
|
Show details
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|
IQAM Bond High Yield (AT) |
ISIN:
AT0000A0XH41
|
Beginn of tranche:
08.11.2012
|
YTD:
1.38 %
|
5 years p.a.:
4.59 %
|
Since beginning:
4.44 %
|
Value:
135.42
|
Date:
14.04.2021
|
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Show details
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IQAM Bond High Yield (RA) |
ISIN:
AT0000734967
|
Beginn of tranche:
20.09.2000
|
YTD:
1.32 %
|
5 years p.a.:
4.38 %
|
Since beginning:
4.83 %
|
Value:
91.62
|
Date:
14.04.2021
|
|
Show details
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IQAM Bond High Yield (RT) |
ISIN:
AT0000734975
|
Beginn of tranche:
20.09.2000
|
YTD:
1.31 %
|
5 years p.a.:
4.40 %
|
Since beginning:
4.84 %
|
Value:
204.16
|
Date:
14.04.2021
|
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Show details
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IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
YTD:
-4.29 %
|
5 years p.a.:
1.81 %
|
Since beginning:
1.43 %
|
Value:
85.87
|
Date:
14.04.2021
|
|
Show details
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IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
YTD:
-4.29 %
|
5 years p.a.:
1.83 %
|
Since beginning:
1.44 %
|
Value:
107.50
|
Date:
14.04.2021
|
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Show details
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IQAM Bond LC Emerging Markets (CT) |
ISIN:
AT0000A21L37
|
Beginn of tranche:
08.06.2018
|
YTD:
-4.24 %
|
5 years p.a.:
-
|
Since beginning:
1.61 %
|
Value:
103.74
|
Date:
14.04.2021
|
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Show details
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IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
YTD:
-4.42 %
|
5 years p.a.:
1.32 %
|
Since beginning:
1.09 %
|
Value:
86.28
|
Date:
14.04.2021
|
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Show details
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|
IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
YTD:
-4.43 %
|
5 years p.a.:
1.31 %
|
Since beginning:
0.91 %
|
Value:
103.73
|
Date:
14.04.2021
|
|
Show details
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IQAM Bond USD FlexD (RA) |
ISIN:
AT0000857727
|
Beginn of tranche:
16.01.1989
|
YTD:
-0.70 %
|
5 years p.a.:
1.17 %
|
Since beginning:
3.97 %
|
Value:
113.05
|
Date:
14.04.2021
|
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IQAM Bond USD FlexD (RT) |
ISIN:
AT0000817986
|
Beginn of tranche:
02.10.1998
|
YTD:
-0.70 %
|
5 years p.a.:
1.17 %
|
Since beginning:
2.70 %
|
Value:
186.87
|
Date:
14.04.2021
|
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Show details
|
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