IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-1.23 %
|
10 years p.a.:
0.26 %
|
Since beginning:
1.60 %
|
Value:
1,141.22
|
Date:
01.12.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-1.42 %
|
10 years p.a.:
0.06 %
|
Since beginning:
2.87 %
|
Value:
84.45
|
Date:
01.12.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-1.42 %
|
10 years p.a.:
0.06 %
|
Since beginning:
2.87 %
|
Value:
164.89
|
Date:
01.12.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-2.18 %
|
10 years p.a.:
0.32 %
|
Since beginning:
0.73 %
|
Value:
105.24
|
Date:
01.12.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond EUR FlexD (RA) |
ISIN:
AT0000857719
|
Beginn of tranche:
22.11.1988
|
5 years p.a.:
-2.34 %
|
10 years p.a.:
0.14 %
|
Since beginning:
3.48 %
|
Value:
22.35
|
Date:
01.12.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-2.37 %
|
10 years p.a.:
0.12 %
|
Since beginning:
2.13 %
|
Value:
39.77
|
Date:
01.12.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond High Yield (AT) |
ISIN:
AT0000A0XH41
|
Beginn of tranche:
08.11.2012
|
5 years p.a.:
1.15 %
|
10 years p.a.:
1.91 %
|
Since beginning:
2.55 %
|
Value:
122.08
|
Date:
01.12.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond High Yield (RA) |
ISIN:
AT0000734967
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
0.94 %
|
10 years p.a.:
1.71 %
|
Since beginning:
3.86 %
|
Value:
72.11
|
Date:
01.12.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond High Yield (RT) |
ISIN:
AT0000734975
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
0.93 %
|
10 years p.a.:
1.71 %
|
Since beginning:
3.86 %
|
Value:
184.21
|
Date:
01.12.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-0.38 %
|
10 years p.a.:
-
|
Since beginning:
0.53 %
|
Value:
68.86
|
Date:
01.12.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-0.41 %
|
10 years p.a.:
-
|
Since beginning:
0.52 %
|
Value:
102.49
|
Date:
01.12.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-0.89 %
|
10 years p.a.:
-
|
Since beginning:
0.13 %
|
Value:
68.70
|
Date:
01.12.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-0.89 %
|
10 years p.a.:
-
|
Since beginning:
0.01 %
|
Value:
97.68
|
Date:
01.12.2023
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|