IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-2.16 %
|
10 years p.a.:
0.10 %
|
Since beginning:
1.40 %
|
Value:
1,103.12
|
Date:
20.03.2023
|
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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:
-3.02 %
|
Value:
875.25
|
Date:
20.03.2023
|
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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.:
-2.35 %
|
10 years p.a.:
-0.09 %
|
Since beginning:
2.81 %
|
Value:
84.69
|
Date:
20.03.2023
|
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IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-2.35 %
|
10 years p.a.:
-0.09 %
|
Since beginning:
2.81 %
|
Value:
159.58
|
Date:
20.03.2023
|
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Show details
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|
IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-2.51 %
|
10 years p.a.:
0.41 %
|
Since beginning:
0.71 %
|
Value:
104.47
|
Date:
20.03.2023
|
|
Show details
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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.:
0.22 %
|
Since beginning:
3.53 %
|
Value:
22.77
|
Date:
20.03.2023
|
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IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-2.70 %
|
10 years p.a.:
0.22 %
|
Since beginning:
2.17 %
|
Value:
39.54
|
Date:
20.03.2023
|
|
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IQAM Bond High Yield (AT) |
ISIN:
AT0000A0XH41
|
Beginn of tranche:
08.11.2012
|
5 years p.a.:
-0.15 %
|
10 years p.a.:
1.96 %
|
Since beginning:
2.32 %
|
Value:
117.11
|
Date:
20.03.2023
|
|
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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:
-7.12 %
|
Value:
86.40
|
Date:
20.03.2023
|
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IQAM Bond High Yield (RA) |
ISIN:
AT0000734967
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
-0.35 %
|
10 years p.a.:
1.76 %
|
Since beginning:
3.80 %
|
Value:
73.68
|
Date:
20.03.2023
|
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Show details
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IQAM Bond High Yield (RT) |
ISIN:
AT0000734975
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
-0.36 %
|
10 years p.a.:
1.76 %
|
Since beginning:
3.80 %
|
Value:
176.99
|
Date:
20.03.2023
|
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IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.53 %
|
10 years p.a.:
-
|
Since beginning:
0.10 %
|
Value:
70.41
|
Date:
20.03.2023
|
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Show details
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IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.55 %
|
10 years p.a.:
-
|
Since beginning:
0.08 %
|
Value:
98.33
|
Date:
20.03.2023
|
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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:
-0.82 %
|
Value:
95.31
|
Date:
20.03.2023
|
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IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-2.02 %
|
10 years p.a.:
-
|
Since beginning:
-0.29 %
|
Value:
70.50
|
Date:
20.03.2023
|
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IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-2.03 %
|
10 years p.a.:
-
|
Since beginning:
-0.43 %
|
Value:
94.01
|
Date:
20.03.2023
|
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Show details
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