IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-2.07 %
|
10 years p.a.:
0.33 %
|
Since beginning:
1.48 %
|
Value:
1,112.23
|
Date:
08.02.2023
|
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IQAM Bond Corporate (BT) |
ISIN:
AT0000A26W54
|
Beginn of tranche:
01.04.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-2.90 %
|
Value:
882.30
|
Date:
08.02.2023
|
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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.:
-2.26 %
|
10 years p.a.:
0.13 %
|
Since beginning:
2.86 %
|
Value:
85.41
|
Date:
08.02.2023
|
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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.:
-2.26 %
|
10 years p.a.:
0.13 %
|
Since beginning:
2.87 %
|
Value:
160.94
|
Date:
08.02.2023
|
|
Show details
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|
IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-2.50 %
|
10 years p.a.:
0.37 %
|
Since beginning:
0.66 %
|
Value:
103.76
|
Date:
08.02.2023
|
|
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IQAM Bond EUR FlexD (RA) |
ISIN:
AT0000857719
|
Beginn of tranche:
22.11.1988
|
5 years p.a.:
-2.67 %
|
10 years p.a.:
0.18 %
|
Since beginning:
3.52 %
|
Value:
22.62
|
Date:
08.02.2023
|
|
Show details
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IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-2.69 %
|
10 years p.a.:
0.17 %
|
Since beginning:
2.15 %
|
Value:
39.28
|
Date:
08.02.2023
|
|
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|
IQAM Bond High Yield (AT) |
ISIN:
AT0000A0XH41
|
Beginn of tranche:
08.11.2012
|
5 years p.a.:
0.10 %
|
10 years p.a.:
2.29 %
|
Since beginning:
2.54 %
|
Value:
119.42
|
Date:
08.02.2023
|
|
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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:
-6.48 %
|
Value:
88.10
|
Date:
08.02.2023
|
|
Show details
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|
IQAM Bond High Yield (RA) |
ISIN:
AT0000734967
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
-0.10 %
|
10 years p.a.:
2.09 %
|
Since beginning:
3.91 %
|
Value:
75.15
|
Date:
08.02.2023
|
|
Show details
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|
IQAM Bond High Yield (RT) |
ISIN:
AT0000734975
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
-0.11 %
|
10 years p.a.:
2.10 %
|
Since beginning:
3.91 %
|
Value:
180.52
|
Date:
08.02.2023
|
|
Show details
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IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.57 %
|
10 years p.a.:
-
|
Since beginning:
0.19 %
|
Value:
70.96
|
Date:
08.02.2023
|
|
Show details
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IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.59 %
|
10 years p.a.:
-
|
Since beginning:
0.18 %
|
Value:
99.10
|
Date:
08.02.2023
|
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Show details
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IQAM Bond LC Emerging Markets (CT) |
ISIN:
AT0000A21L37
|
Beginn of tranche:
08.06.2018
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-0.68 %
|
Value:
96.03
|
Date:
08.02.2023
|
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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.:
-2.07 %
|
10 years p.a.:
-
|
Since beginning:
-0.20 %
|
Value:
71.10
|
Date:
08.02.2023
|
|
Show details
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IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-2.08 %
|
10 years p.a.:
-
|
Since beginning:
-0.33 %
|
Value:
94.80
|
Date:
08.02.2023
|
|
Show details
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