IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
YTD:
0.10 %
|
5 years p.a.:
2.60 %
|
Since beginning:
3.52 %
|
Value:
1,306.57
|
Date:
15.01.2021
|
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IQAM Bond Corporate (BT) |
ISIN:
AT0000A26W54
|
Beginn of tranche:
01.04.2019
|
YTD:
0.11 %
|
5 years p.a.:
-
|
Since beginning:
2.17 %
|
Value:
1,034.50
|
Date:
15.01.2021
|
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IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
YTD:
0.09 %
|
5 years p.a.:
2.40 %
|
Since beginning:
3.91 %
|
Value:
103.98
|
Date:
15.01.2021
|
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IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
YTD:
0.09 %
|
5 years p.a.:
2.40 %
|
Since beginning:
3.91 %
|
Value:
189.73
|
Date:
15.01.2021
|
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Show details
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IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
YTD:
-0.33 %
|
5 years p.a.:
1.95 %
|
Since beginning:
2.98 %
|
Value:
128.53
|
Date:
15.01.2021
|
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Show details
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IQAM Bond EUR FlexD (RA) |
ISIN:
AT0000857719
|
Beginn of tranche:
22.11.1988
|
YTD:
-0.31 %
|
5 years p.a.:
1.75 %
|
Since beginning:
4.45 %
|
Value:
28.59
|
Date:
15.01.2021
|
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Show details
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IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
YTD:
-0.33 %
|
5 years p.a.:
1.75 %
|
Since beginning:
3.34 %
|
Value:
48.83
|
Date:
15.01.2021
|
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Show details
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|
IQAM Bond High Yield (AT) |
ISIN:
AT0000A0XH41
|
Beginn of tranche:
08.11.2012
|
YTD:
0.49 %
|
5 years p.a.:
5.26 %
|
Since beginning:
4.46 %
|
Value:
134.23
|
Date:
15.01.2021
|
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IQAM Bond High Yield (RA) |
ISIN:
AT0000734967
|
Beginn of tranche:
20.09.2000
|
YTD:
0.48 %
|
5 years p.a.:
5.04 %
|
Since beginning:
4.85 %
|
Value:
90.86
|
Date:
15.01.2021
|
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IQAM Bond High Yield (RT) |
ISIN:
AT0000734975
|
Beginn of tranche:
20.09.2000
|
YTD:
0.48 %
|
5 years p.a.:
5.05 %
|
Since beginning:
4.85 %
|
Value:
202.48
|
Date:
15.01.2021
|
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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:
0.10 %
|
5 years p.a.:
4.52 %
|
Since beginning:
2.18 %
|
Value:
89.81
|
Date:
15.01.2021
|
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Show details
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IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
YTD:
0.10 %
|
5 years p.a.:
4.54 %
|
Since beginning:
2.19 %
|
Value:
112.43
|
Date:
15.01.2021
|
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IQAM Bond LC Emerging Markets (CT) |
ISIN:
AT0000A21L37
|
Beginn of tranche:
08.06.2018
|
YTD:
0.11 %
|
5 years p.a.:
-
|
Since beginning:
3.51 %
|
Value:
108.45
|
Date:
15.01.2021
|
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IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
YTD:
0.08 %
|
5 years p.a.:
4.02 %
|
Since beginning:
1.85 %
|
Value:
90.34
|
Date:
15.01.2021
|
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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:
0.07 %
|
5 years p.a.:
4.00 %
|
Since beginning:
1.66 %
|
Value:
108.62
|
Date:
15.01.2021
|
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IQAM Bond USD FlexD (RA) |
ISIN:
AT0000857727
|
Beginn of tranche:
16.01.1989
|
YTD:
-0.18 %
|
5 years p.a.:
1.43 %
|
Since beginning:
4.02 %
|
Value:
113.65
|
Date:
15.01.2021
|
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IQAM Bond USD FlexD (RT) |
ISIN:
AT0000817986
|
Beginn of tranche:
02.10.1998
|
YTD:
-0.16 %
|
5 years p.a.:
1.43 %
|
Since beginning:
2.76 %
|
Value:
187.87
|
Date:
15.01.2021
|
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Show details
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