IQAM Balanced Aktiv (AA) |
ISIN:
AT0000A1AK26
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
-0.52 %
|
10 years p.a.:
-
|
Since beginning:
0.89 %
|
Value:
95.84
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Balanced Aktiv (AT) |
ISIN:
AT0000A1AK34
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
-0.49 %
|
10 years p.a.:
-
|
Since beginning:
0.91 %
|
Value:
104.08
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Balanced Aktiv (CA) |
ISIN:
AT0000801022
|
Beginn of tranche:
01.07.1998
|
5 years p.a.:
-0.22 %
|
10 years p.a.:
2.62 %
|
Since beginning:
3.32 %
|
Value:
105.82
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Balanced Aktiv (CT) |
ISIN:
AT0000A2GK11
|
Beginn of tranche:
03.06.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
0.04 %
|
Value:
99.80
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Balanced Aktiv (RA) |
ISIN:
AT0000A1AK00
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
-0.90 %
|
10 years p.a.:
-
|
Since beginning:
0.47 %
|
Value:
92.42
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Balanced Aktiv (RT) |
ISIN:
AT0000A1AK18
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
-0.92 %
|
10 years p.a.:
-
|
Since beginning:
0.48 %
|
Value:
101.24
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Balanced Offensiv (DT) |
ISIN:
AT0000A192C3
|
Beginn of tranche:
30.09.2014
|
5 years p.a.:
0.63 %
|
10 years p.a.:
-
|
Since beginning:
3.61 %
|
Value:
127.03
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Balanced Offensiv (RT) |
ISIN:
AT0000A0BKU5
|
Beginn of tranche:
31.08.2009
|
5 years p.a.:
-0.23 %
|
10 years p.a.:
3.90 %
|
Since beginning:
4.30 %
|
Value:
164.35
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Balanced Protect 95 (AA) |
ISIN:
AT0000A28776
|
Beginn of tranche:
31.05.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-0.70 %
|
Value:
95.33
|
Date:
08.02.2023
|
|
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:
-0.30 %
|
Value:
98.71
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Balanced Protect 95 (RA) |
ISIN:
AT0000919394
|
Beginn of tranche:
30.12.1992
|
5 years p.a.:
-0.74 %
|
10 years p.a.:
0.06 %
|
Since beginning:
2.47 %
|
Value:
34.41
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Balanced Protect 95 (RT) |
ISIN:
AT0000817994
|
Beginn of tranche:
01.10.1998
|
5 years p.a.:
-0.76 %
|
10 years p.a.:
0.05 %
|
Since beginning:
1.15 %
|
Value:
52.20
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Balanced Select Global (BT) |
ISIN:
AT0000819032
|
Beginn of tranche:
03.08.1998
|
5 years p.a.:
0.19 %
|
10 years p.a.:
4.57 %
|
Since beginning:
1.67 %
|
Value:
104.32
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-2.07 %
|
10 years p.a.:
0.33 %
|
Since beginning:
1.48 %
|
Value:
1,112.23
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Bond Corporate (BT) |
ISIN:
AT0000A26W54
|
Beginn of tranche:
01.04.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-2.90 %
|
Value:
882.30
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-2.26 %
|
10 years p.a.:
0.13 %
|
Since beginning:
2.86 %
|
Value:
85.41
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-2.26 %
|
10 years p.a.:
0.13 %
|
Since beginning:
2.87 %
|
Value:
160.94
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-2.50 %
|
10 years p.a.:
0.37 %
|
Since beginning:
0.66 %
|
Value:
103.76
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Bond EUR FlexD (RA) |
ISIN:
AT0000857719
|
Beginn of tranche:
22.11.1988
|
5 years p.a.:
-2.67 %
|
10 years p.a.:
0.18 %
|
Since beginning:
3.52 %
|
Value:
22.62
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-2.69 %
|
10 years p.a.:
0.17 %
|
Since beginning:
2.15 %
|
Value:
39.28
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Bond High Yield (AT) |
ISIN:
AT0000A0XH41
|
Beginn of tranche:
08.11.2012
|
5 years p.a.:
0.10 %
|
10 years p.a.:
2.29 %
|
Since beginning:
2.54 %
|
Value:
119.42
|
Date:
08.02.2023
|
|
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:
-6.48 %
|
Value:
88.10
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Bond High Yield (RA) |
ISIN:
AT0000734967
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
-0.10 %
|
10 years p.a.:
2.09 %
|
Since beginning:
3.91 %
|
Value:
75.15
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Bond High Yield (RT) |
ISIN:
AT0000734975
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
-0.11 %
|
10 years p.a.:
2.10 %
|
Since beginning:
3.91 %
|
Value:
180.52
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.57 %
|
10 years p.a.:
-
|
Since beginning:
0.19 %
|
Value:
70.96
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.59 %
|
10 years p.a.:
-
|
Since beginning:
0.18 %
|
Value:
99.10
|
Date:
08.02.2023
|
|
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:
-0.68 %
|
Value:
96.03
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-2.07 %
|
10 years p.a.:
-
|
Since beginning:
-0.20 %
|
Value:
71.10
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-2.08 %
|
10 years p.a.:
-
|
Since beginning:
-0.33 %
|
Value:
94.80
|
Date:
08.02.2023
|
|
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:
0.12 %
|
Value:
97.94
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Equity Emerging Markets (RT) |
ISIN:
AT0000823281
|
Beginn of tranche:
01.10.1997
|
5 years p.a.:
-4.10 %
|
10 years p.a.:
-1.15 %
|
Since beginning:
2.58 %
|
Value:
166.22
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM OptionsprämienStrategie Protect (I) |
ISIN:
AT0000A2W9Q3
|
Beginn of tranche:
21.04.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
100.10
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM OptionsprämienStrategie Protect (S) |
ISIN:
AT0000A2W9P5
|
Beginn of tranche:
21.04.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
1,001.06
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Quality Equity Europe (AA) |
ISIN:
AT0000A32679
|
Beginn of tranche:
08.02.2023
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
100.00
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Quality Equity Europe (AT) |
ISIN:
AT0000A0R2Q7
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-0.35 %
|
10 years p.a.:
3.50 %
|
Since beginning:
6.36 %
|
Value:
1,809.48
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Quality Equity Europe (BA) |
ISIN:
AT0000A256Q6
|
Beginn of tranche:
04.01.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.35 %
|
Value:
105.64
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Quality Equity Europe (RA) |
ISIN:
AT0000A090C9
|
Beginn of tranche:
16.06.2008
|
5 years p.a.:
-0.86 %
|
10 years p.a.:
2.97 %
|
Since beginning:
5.29 %
|
Value:
183.91
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Quality Equity Europe (RT) |
ISIN:
AT0000857750
|
Beginn of tranche:
19.12.1989
|
5 years p.a.:
-0.86 %
|
10 years p.a.:
2.97 %
|
Since beginning:
5.11 %
|
Value:
199.81
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Quality Equity Pacific (AT) |
ISIN:
AT0000A0XA55
|
Beginn of tranche:
19.10.2012
|
5 years p.a.:
-1.49 %
|
10 years p.a.:
2.54 %
|
Since beginning:
2.50 %
|
Value:
123.22
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Quality Equity Pacific (RT) |
ISIN:
AT0000991922
|
Beginn of tranche:
01.10.1996
|
5 years p.a.:
-1.99 %
|
10 years p.a.:
2.01 %
|
Since beginning:
2.76 %
|
Value:
150.92
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Quality Equity US (AA) |
ISIN:
AT0000A32687
|
Beginn of tranche:
08.02.2023
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
100.00
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Quality Equity US (AT) |
ISIN:
AT0000A0XJG0
|
Beginn of tranche:
04.12.2012
|
5 years p.a.:
2.63 %
|
10 years p.a.:
6.80 %
|
Since beginning:
7.56 %
|
Value:
185.65
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Quality Equity US (BT) |
ISIN:
AT0000A256S2
|
Beginn of tranche:
04.01.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
5.09 %
|
Value:
121.02
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Quality Equity US (RT) |
ISIN:
AT0000857784
|
Beginn of tranche:
03.01.1991
|
5 years p.a.:
2.10 %
|
10 years p.a.:
6.27 %
|
Since beginning:
7.06 %
|
Value:
355.56
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Quality Equity US (RTEUR) |
ISIN:
AT0000A10UE4
|
Beginn of tranche:
22.11.2013
|
5 years p.a.:
-0.38 %
|
10 years p.a.:
-
|
Since beginning:
2.86 %
|
Value:
129.27
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM ShortTerm EUR (AT) |
ISIN:
AT0000A0XBW4
|
Beginn of tranche:
25.10.2012
|
5 years p.a.:
-0.53 %
|
10 years p.a.:
0.28 %
|
Since beginning:
0.38 %
|
Value:
102.00
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM ShortTerm EUR (CA) |
ISIN:
AT0000A1D8K2
|
Beginn of tranche:
02.03.2015
|
5 years p.a.:
-0.48 %
|
10 years p.a.:
-
|
Since beginning:
-0.06 %
|
Value:
96.85
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM ShortTerm EUR (CT) |
ISIN:
AT0000A2GK45
|
Beginn of tranche:
05.06.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-0.46 %
|
Value:
98.38
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM ShortTerm EUR (DT) |
ISIN:
AT0000A2QM41
|
Beginn of tranche:
12.04.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-1.57 %
|
Value:
96.85
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM ShortTerm EUR (RA) |
ISIN:
AT0000857768
|
Beginn of tranche:
03.07.1990
|
5 years p.a.:
-0.63 %
|
10 years p.a.:
0.18 %
|
Since beginning:
2.86 %
|
Value:
61.39
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM ShortTerm EUR (RT) |
ISIN:
AT0000817952
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-0.63 %
|
10 years p.a.:
0.18 %
|
Since beginning:
1.72 %
|
Value:
97.90
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM SRI SparTrust M (AA) |
ISIN:
AT0000A0XJH8
|
Beginn of tranche:
20.11.2012
|
5 years p.a.:
-1.75 %
|
10 years p.a.:
0.34 %
|
Since beginning:
0.36 %
|
Value:
88.69
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM SRI SparTrust M (AT) |
ISIN:
AT0000A0NVC5
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-1.75 %
|
10 years p.a.:
0.34 %
|
Since beginning:
1.31 %
|
Value:
110.87
|
Date:
08.02.2023
|
|
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:
-7.35 %
|
Value:
88.65
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM SRI SparTrust M (RA) |
ISIN:
AT0000857743
|
Beginn of tranche:
30.05.1989
|
5 years p.a.:
-1.84 %
|
10 years p.a.:
0.24 %
|
Since beginning:
4.40 %
|
Value:
76.49
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM SRI SparTrust M (RT) |
ISIN:
AT0000817960
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-1.84 %
|
10 years p.a.:
0.24 %
|
Since beginning:
2.86 %
|
Value:
142.25
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Strategic Commodity Fund (AT) |
ISIN:
AT0000A0VPF3
|
Beginn of tranche:
25.06.2012
|
5 years p.a.:
4.71 %
|
10 years p.a.:
-2.10 %
|
Since beginning:
-0.85 %
|
Value:
9,114.94
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Strategic Commodity Fund (BT) |
ISIN:
AT0000A0LVQ9
|
Beginn of tranche:
22.12.2010
|
5 years p.a.:
4.84 %
|
10 years p.a.:
-1.86 %
|
Since beginning:
-1.86 %
|
Value:
7,748.32
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Strategic Commodity Fund (RT) |
ISIN:
AT0000A04UL2
|
Beginn of tranche:
09.05.2007
|
5 years p.a.:
4.09 %
|
10 years p.a.:
-2.66 %
|
Since beginning:
-1.25 %
|
Value:
78.61
|
Date:
08.02.2023
|
|
Show details
|
|
IQAM Strategic Commodity Fund (RVA) |
ISIN:
AT0000A04UM0
|
Beginn of tranche:
09.05.2007
|
5 years p.a.:
4.09 %
|
10 years p.a.:
-2.68 %
|
Since beginning:
-1.27 %
|
Value:
81.77
|
Date:
08.02.2023
|
|
Show details
|
|