IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-1.38 %
|
10 years p.a.:
0.21 %
|
Since beginning:
1.75 %
|
Value:
1,169.34
|
Date:
24.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-1.57 %
|
10 years p.a.:
0.01 %
|
Since beginning:
2.92 %
|
Value:
86.45
|
Date:
24.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-1.58 %
|
10 years p.a.:
0.02 %
|
Since beginning:
2.92 %
|
Value:
168.79
|
Date:
24.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-2.16 %
|
10 years p.a.:
-0.08 %
|
Since beginning:
0.89 %
|
Value:
107.70
|
Date:
24.04.2024
|
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.:
-0.27 %
|
Since beginning:
3.50 %
|
Value:
22.84
|
Date:
24.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-2.36 %
|
10 years p.a.:
-0.28 %
|
Since beginning:
2.18 %
|
Value:
40.65
|
Date:
24.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond High Yield (AT) |
ISIN:
AT0000A0XH41
|
Beginn of tranche:
08.11.2012
|
5 years p.a.:
0.50 %
|
10 years p.a.:
1.72 %
|
Since beginning:
2.65 %
|
Value:
124.70
|
Date:
24.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond High Yield (RA) |
ISIN:
AT0000734967
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
0.28 %
|
10 years p.a.:
1.51 %
|
Since beginning:
3.88 %
|
Value:
73.57
|
Date:
24.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond High Yield (RT) |
ISIN:
AT0000734975
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
0.28 %
|
10 years p.a.:
1.52 %
|
Since beginning:
3.88 %
|
Value:
187.96
|
Date:
24.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.04 %
|
10 years p.a.:
-
|
Since beginning:
0.59 %
|
Value:
69.40
|
Date:
24.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.07 %
|
10 years p.a.:
-
|
Since beginning:
0.58 %
|
Value:
103.29
|
Date:
24.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.54 %
|
10 years p.a.:
-
|
Since beginning:
0.19 %
|
Value:
69.09
|
Date:
24.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.55 %
|
10 years p.a.:
-
|
Since beginning:
0.07 %
|
Value:
98.24
|
Date:
24.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|