|
IQAM Balanced Aktiv (AA) |
ISIN:
AT0000A1AK26
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
0.25 %
|
10 years p.a.:
-
|
Since beginning:
1.56 %
|
Value:
100.49
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Aktiv (AT) |
ISIN:
AT0000A1AK34
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
0.29 %
|
10 years p.a.:
-
|
Since beginning:
1.58 %
|
Value:
111.71
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Aktiv (CA) |
ISIN:
AT0000801022
|
Beginn of tranche:
01.07.1998
|
5 years p.a.:
0.56 %
|
10 years p.a.:
2.06 %
|
Since beginning:
3.44 %
|
Value:
111.43
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Aktiv (CT) |
ISIN:
AT0000A2GK11
|
Beginn of tranche:
03.06.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.98 %
|
Value:
107.48
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Aktiv (RA) |
ISIN:
AT0000A1AK00
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
-0.13 %
|
10 years p.a.:
-
|
Since beginning:
1.14 %
|
Value:
96.26
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Aktiv (RT) |
ISIN:
AT0000A1AK18
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
-0.15 %
|
10 years p.a.:
-
|
Since beginning:
1.15 %
|
Value:
108.10
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Offensiv (DT) |
ISIN:
AT0000A192C3
|
Beginn of tranche:
30.09.2014
|
5 years p.a.:
1.29 %
|
10 years p.a.:
-
|
Since beginning:
4.14 %
|
Value:
141.57
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Offensiv (RT) |
ISIN:
AT0000A0BKU5
|
Beginn of tranche:
31.08.2009
|
5 years p.a.:
0.43 %
|
10 years p.a.:
3.11 %
|
Since beginning:
4.49 %
|
Value:
180.65
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Protect 95 (AA) |
ISIN:
AT0000A28776
|
Beginn of tranche:
31.05.2019
|
5 years p.a.:
0.78 %
|
10 years p.a.:
-
|
Since beginning:
1.02 %
|
Value:
102.20
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Protect 95 (AT) |
ISIN:
AT0000A2GK29
|
Beginn of tranche:
05.06.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.68 %
|
Value:
106.72
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Protect 95 (RA) |
ISIN:
AT0000919394
|
Beginn of tranche:
30.12.1992
|
5 years p.a.:
0.36 %
|
10 years p.a.:
0.54 %
|
Since beginning:
2.58 %
|
Value:
36.65
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Protect 95 (RT) |
ISIN:
AT0000817994
|
Beginn of tranche:
01.10.1998
|
5 years p.a.:
0.34 %
|
10 years p.a.:
0.53 %
|
Since beginning:
1.37 %
|
Value:
56.16
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Select Global (BT) |
ISIN:
AT0000819032
|
Beginn of tranche:
03.08.1998
|
5 years p.a.:
0.68 %
|
10 years p.a.:
3.38 %
|
Since beginning:
1.95 %
|
Value:
114.93
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-1.16 %
|
10 years p.a.:
0.22 %
|
Since beginning:
1.94 %
|
Value:
1,207.23
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-1.36 %
|
10 years p.a.:
0.03 %
|
Since beginning:
3.00 %
|
Value:
89.18
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-1.36 %
|
10 years p.a.:
0.03 %
|
Since beginning:
3.00 %
|
Value:
174.12
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-2.54 %
|
10 years p.a.:
-0.20 %
|
Since beginning:
1.10 %
|
Value:
111.24
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond EUR FlexD (RA) |
ISIN:
AT0000857719
|
Beginn of tranche:
22.11.1988
|
5 years p.a.:
-2.72 %
|
10 years p.a.:
-0.39 %
|
Since beginning:
3.55 %
|
Value:
23.57
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-2.74 %
|
10 years p.a.:
-0.40 %
|
Since beginning:
2.27 %
|
Value:
41.94
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.80 %
|
10 years p.a.:
0.90 %
|
Since beginning:
0.89 %
|
Value:
71.71
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.84 %
|
10 years p.a.:
0.89 %
|
Since beginning:
0.88 %
|
Value:
106.71
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-2.30 %
|
10 years p.a.:
0.50 %
|
Since beginning:
0.48 %
|
Value:
71.22
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-2.32 %
|
10 years p.a.:
0.38 %
|
Since beginning:
0.37 %
|
Value:
101.28
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity Emerging Markets (AA) |
ISIN:
AT0000A2MHH1
|
Beginn of tranche:
22.12.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.93 %
|
Value:
103.79
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity Emerging Markets (RT) |
ISIN:
AT0000823281
|
Beginn of tranche:
01.10.1997
|
5 years p.a.:
-2.32 %
|
10 years p.a.:
-0.27 %
|
Since beginning:
2.65 %
|
Value:
176.65
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity Europe (AA) |
ISIN:
AT0000A32679
|
Beginn of tranche:
08.02.2023
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
9.37 %
|
Value:
114.79
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity Europe (AT) |
ISIN:
AT0000A0R2Q7
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
1.39 %
|
10 years p.a.:
3.26 %
|
Since beginning:
6.73 %
|
Value:
2,086.63
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity Europe (RA) |
ISIN:
AT0000A090C9
|
Beginn of tranche:
16.06.2008
|
5 years p.a.:
0.88 %
|
10 years p.a.:
2.74 %
|
Since beginning:
5.64 %
|
Value:
206.49
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity Europe (RT) |
ISIN:
AT0000857750
|
Beginn of tranche:
19.12.1989
|
5 years p.a.:
0.88 %
|
10 years p.a.:
2.74 %
|
Since beginning:
5.28 %
|
Value:
228.60
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity US (AA) |
ISIN:
AT0000A32687
|
Beginn of tranche:
08.02.2023
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
9.88 %
|
Value:
116.42
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity US (AT) |
ISIN:
AT0000A0XJG0
|
Beginn of tranche:
04.12.2012
|
5 years p.a.:
3.11 %
|
10 years p.a.:
5.91 %
|
Since beginning:
7.87 %
|
Value:
216.15
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity US (BT) |
ISIN:
AT0000A256S2
|
Beginn of tranche:
04.01.2019
|
5 years p.a.:
3.15 %
|
10 years p.a.:
-
|
Since beginning:
6.44 %
|
Value:
141.01
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity US (RT) |
ISIN:
AT0000857784
|
Beginn of tranche:
03.01.1991
|
5 years p.a.:
2.58 %
|
10 years p.a.:
5.38 %
|
Since beginning:
7.17 %
|
Value:
410.61
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity US (RTEUR) |
ISIN:
AT0000A10UE4
|
Beginn of tranche:
22.11.2013
|
5 years p.a.:
0.82 %
|
10 years p.a.:
3.46 %
|
Since beginning:
3.67 %
|
Value:
147.37
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM OptionsprämienStrategie Protect (I) |
ISIN:
AT0000A2W9Q3
|
Beginn of tranche:
21.04.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
2.65 %
|
Value:
105.57
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM OptionsprämienStrategie Protect (S) |
ISIN:
AT0000A2W9P5
|
Beginn of tranche:
21.04.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
2.66 %
|
Value:
1,040.48
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM ShortTerm EUR (AT) |
ISIN:
AT0000A0XBW4
|
Beginn of tranche:
25.10.2012
|
5 years p.a.:
0.90 %
|
10 years p.a.:
0.70 %
|
Since beginning:
0.95 %
|
Value:
109.71
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM ShortTerm EUR (CA) |
ISIN:
AT0000A1D8K2
|
Beginn of tranche:
02.03.2015
|
5 years p.a.:
0.95 %
|
10 years p.a.:
-
|
Since beginning:
0.73 %
|
Value:
103.01
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM ShortTerm EUR (CT) |
ISIN:
AT0000A2GK45
|
Beginn of tranche:
05.06.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.44 %
|
Value:
105.89
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM ShortTerm EUR (DT) |
ISIN:
AT0000A2QM41
|
Beginn of tranche:
12.04.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.32 %
|
Value:
104.30
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM ShortTerm EUR (RA) |
ISIN:
AT0000857768
|
Beginn of tranche:
03.07.1990
|
5 years p.a.:
0.81 %
|
10 years p.a.:
0.61 %
|
Since beginning:
2.94 %
|
Value:
64.37
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM ShortTerm EUR (RT) |
ISIN:
AT0000817952
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
0.80 %
|
10 years p.a.:
0.60 %
|
Since beginning:
1.89 %
|
Value:
105.13
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM SRI SparTrust M (AA) |
ISIN:
AT0000A0XJH8
|
Beginn of tranche:
20.11.2012
|
5 years p.a.:
-0.90 %
|
10 years p.a.:
0.52 %
|
Since beginning:
0.94 %
|
Value:
93.66
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM SRI SparTrust M (AT) |
ISIN:
AT0000A0NVC5
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-0.90 %
|
10 years p.a.:
0.52 %
|
Since beginning:
1.71 %
|
Value:
119.43
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM SRI SparTrust M (CT) |
ISIN:
AT0000A2SGG2
|
Beginn of tranche:
05.08.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-1.29 %
|
Value:
95.55
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM SRI SparTrust M (RA) |
ISIN:
AT0000857743
|
Beginn of tranche:
30.05.1989
|
5 years p.a.:
-1.00 %
|
10 years p.a.:
0.42 %
|
Since beginning:
4.41 %
|
Value:
80.65
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM SRI SparTrust M (RT) |
ISIN:
AT0000817960
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-1.00 %
|
10 years p.a.:
0.42 %
|
Since beginning:
2.96 %
|
Value:
152.99
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Strategic Commodity Fund (AT) |
ISIN:
AT0000A0VPF3
|
Beginn of tranche:
25.06.2012
|
5 years p.a.:
2.27 %
|
10 years p.a.:
-2.90 %
|
Since beginning:
-1.94 %
|
Value:
7,846.08
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Strategic Commodity Fund (BT) |
ISIN:
AT0000A0LVQ9
|
Beginn of tranche:
22.12.2010
|
5 years p.a.:
2.45 %
|
10 years p.a.:
-2.69 %
|
Since beginning:
-2.69 %
|
Value:
6,602.92
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Strategic Commodity Fund (RT) |
ISIN:
AT0000A04UL2
|
Beginn of tranche:
09.05.2007
|
5 years p.a.:
1.66 %
|
10 years p.a.:
-3.47 %
|
Since beginning:
-2.04 %
|
Value:
67.00
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Strategic Commodity Fund (RVA) |
ISIN:
AT0000A04UM0
|
Beginn of tranche:
09.05.2007
|
5 years p.a.:
1.67 %
|
10 years p.a.:
-3.48 %
|
Since beginning:
-2.05 %
|
Value:
69.73
|
Date:
19.09.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
