IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-1.82 %
|
10 years p.a.:
1.05 %
|
Since beginning:
1.64 %
|
Value:
1,120.68
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond Corporate (BT) |
ISIN:
AT0000A26W54
|
Beginn of tranche:
01.04.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-3.24 %
|
Value:
888.35
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-2.01 %
|
10 years p.a.:
0.85 %
|
Since beginning:
2.98 %
|
Value:
88.22
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-2.01 %
|
10 years p.a.:
0.86 %
|
Since beginning:
2.98 %
|
Value:
162.34
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-1.61 %
|
10 years p.a.:
1.26 %
|
Since beginning:
1.11 %
|
Value:
108.68
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond EUR FlexD (RA) |
ISIN:
AT0000857719
|
Beginn of tranche:
22.11.1988
|
5 years p.a.:
-1.77 %
|
10 years p.a.:
1.08 %
|
Since beginning:
3.74 %
|
Value:
24.04
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-1.80 %
|
10 years p.a.:
1.07 %
|
Since beginning:
2.41 %
|
Value:
41.19
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond High Yield (AT) |
ISIN:
AT0000A0XH41
|
Beginn of tranche:
08.11.2012
|
5 years p.a.:
-0.15 %
|
10 years p.a.:
-
|
Since beginning:
2.40 %
|
Value:
116.08
|
Date:
27.06.2022
|
|
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:
-12.53 %
|
Value:
85.58
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond High Yield (RA) |
ISIN:
AT0000734967
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
-0.35 %
|
10 years p.a.:
2.87 %
|
Since beginning:
3.89 %
|
Value:
77.06
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond High Yield (RT) |
ISIN:
AT0000734975
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
-0.34 %
|
10 years p.a.:
2.88 %
|
Since beginning:
3.89 %
|
Value:
175.68
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-2.65 %
|
10 years p.a.:
-
|
Since beginning:
-0.14 %
|
Value:
73.56
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-2.65 %
|
10 years p.a.:
-
|
Since beginning:
-0.14 %
|
Value:
96.56
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (CT) |
ISIN:
AT0000A21L37
|
Beginn of tranche:
08.06.2018
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-1.45 %
|
Value:
93.41
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-3.13 %
|
10 years p.a.:
-
|
Since beginning:
-0.50 %
|
Value:
73.98
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-3.13 %
|
10 years p.a.:
-
|
Since beginning:
-0.65 %
|
Value:
92.64
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond USD FlexD (RA) |
ISIN:
AT0000857727
|
Beginn of tranche:
16.01.1989
|
5 years p.a.:
-0.08 %
|
10 years p.a.:
0.30 %
|
Since beginning:
3.67 %
|
Value:
106.50
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond USD FlexD (RT) |
ISIN:
AT0000817986
|
Beginn of tranche:
02.10.1998
|
5 years p.a.:
-0.08 %
|
10 years p.a.:
0.30 %
|
Since beginning:
2.34 %
|
Value:
177.33
|
Date:
27.06.2022
|
|
Show details
|
|