IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-2.03 %
|
10 years p.a.:
0.11 %
|
Since beginning:
1.36 %
|
Value:
1,105.76
|
Date:
29.09.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-2.21 %
|
10 years p.a.:
-0.09 %
|
Since beginning:
2.76 %
|
Value:
84.81
|
Date:
29.09.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-2.22 %
|
10 years p.a.:
-0.09 %
|
Since beginning:
2.76 %
|
Value:
159.80
|
Date:
29.09.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-2.93 %
|
10 years p.a.:
0.15 %
|
Since beginning:
0.42 %
|
Value:
101.11
|
Date:
29.09.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond EUR FlexD (RA) |
ISIN:
AT0000857719
|
Beginn of tranche:
22.11.1988
|
5 years p.a.:
-3.09 %
|
10 years p.a.:
-0.03 %
|
Since beginning:
3.38 %
|
Value:
22.02
|
Date:
29.09.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-3.12 %
|
10 years p.a.:
-0.05 %
|
Since beginning:
1.98 %
|
Value:
38.23
|
Date:
29.09.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond High Yield (AT) |
ISIN:
AT0000A0XH41
|
Beginn of tranche:
08.11.2012
|
5 years p.a.:
0.11 %
|
10 years p.a.:
1.99 %
|
Since beginning:
2.40 %
|
Value:
119.59
|
Date:
29.09.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond High Yield (BA) |
ISIN:
AT0000A2REM7
|
Beginn of tranche:
07.06.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-4.65 %
|
Value:
88.28
|
Date:
29.09.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond High Yield (RA) |
ISIN:
AT0000734967
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
-0.08 %
|
10 years p.a.:
1.79 %
|
Since beginning:
3.80 %
|
Value:
75.16
|
Date:
29.09.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond High Yield (RT) |
ISIN:
AT0000734975
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
-0.10 %
|
10 years p.a.:
1.80 %
|
Since beginning:
3.80 %
|
Value:
180.54
|
Date:
29.09.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
0.71 %
|
10 years p.a.:
-
|
Since beginning:
0.48 %
|
Value:
72.98
|
Date:
29.09.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
0.68 %
|
10 years p.a.:
-
|
Since beginning:
0.47 %
|
Value:
101.93
|
Date:
29.09.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
0.20 %
|
10 years p.a.:
-
|
Since beginning:
0.09 %
|
Value:
72.88
|
Date:
29.09.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
0.20 %
|
10 years p.a.:
-
|
Since beginning:
-0.04 %
|
Value:
97.22
|
Date:
29.09.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|