IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-1.95 %
|
10 years p.a.:
0.16 %
|
Since beginning:
1.41 %
|
Value:
1,107.48
|
Date:
07.06.2023
|
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Show details
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IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-2.14 %
|
10 years p.a.:
-0.04 %
|
Since beginning:
2.80 %
|
Value:
84.99
|
Date:
07.06.2023
|
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Show details
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IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-2.15 %
|
10 years p.a.:
-0.03 %
|
Since beginning:
2.80 %
|
Value:
160.15
|
Date:
07.06.2023
|
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Show details
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|
IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-2.34 %
|
10 years p.a.:
0.43 %
|
Since beginning:
0.66 %
|
Value:
103.98
|
Date:
07.06.2023
|
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Show details
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|
IQAM Bond EUR FlexD (RA) |
ISIN:
AT0000857719
|
Beginn of tranche:
22.11.1988
|
5 years p.a.:
-2.50 %
|
10 years p.a.:
0.24 %
|
Since beginning:
3.49 %
|
Value:
22.66
|
Date:
07.06.2023
|
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Show details
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|
IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-2.53 %
|
10 years p.a.:
0.23 %
|
Since beginning:
2.13 %
|
Value:
39.34
|
Date:
07.06.2023
|
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Show details
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|
IQAM Bond High Yield (AT) |
ISIN:
AT0000A0XH41
|
Beginn of tranche:
08.11.2012
|
5 years p.a.:
0.33 %
|
10 years p.a.:
2.16 %
|
Since beginning:
2.49 %
|
Value:
119.79
|
Date:
07.06.2023
|
|
Show details
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|
IQAM Bond High Yield (BA) |
ISIN:
AT0000A2REM7
|
Beginn of tranche:
07.06.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-5.29 %
|
Value:
88.40
|
Date:
07.06.2023
|
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Show details
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IQAM Bond High Yield (RA) |
ISIN:
AT0000734967
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
0.13 %
|
10 years p.a.:
1.96 %
|
Since beginning:
3.86 %
|
Value:
75.33
|
Date:
07.06.2023
|
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Show details
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IQAM Bond High Yield (RT) |
ISIN:
AT0000734975
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
0.12 %
|
10 years p.a.:
1.96 %
|
Since beginning:
3.86 %
|
Value:
180.96
|
Date:
07.06.2023
|
|
Show details
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IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-0.04 %
|
10 years p.a.:
-
|
Since beginning:
0.64 %
|
Value:
73.91
|
Date:
07.06.2023
|
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Show details
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IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-0.06 %
|
10 years p.a.:
-
|
Since beginning:
0.63 %
|
Value:
103.22
|
Date:
07.06.2023
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Show details
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IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-0.55 %
|
10 years p.a.:
-
|
Since beginning:
0.25 %
|
Value:
73.92
|
Date:
07.06.2023
|
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Show details
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IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-0.55 %
|
10 years p.a.:
-
|
Since beginning:
0.12 %
|
Value:
98.61
|
Date:
07.06.2023
|
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Show details
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