|
IQAM Balanced Aktiv (AA) |
ISIN:
AT0000A1AK26
|
Beginn of tranche:
02.12.2014
|
YTD:
2.11 %
|
5 years p.a.:
2.46 %
|
Since beginning:
2.47 %
|
Value:
106.12
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Balanced Aktiv (AT) |
ISIN:
AT0000A1AK34
|
Beginn of tranche:
02.12.2014
|
YTD:
2.12 %
|
5 years p.a.:
2.48 %
|
Since beginning:
2.49 %
|
Value:
114.12
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Balanced Aktiv (CA) |
ISIN:
AT0000801022
|
Beginn of tranche:
01.07.1998
|
YTD:
2.30 %
|
5 years p.a.:
2.74 %
|
Since beginning:
3.93 %
|
Value:
115.48
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Balanced Aktiv (CT) |
ISIN:
AT0000A2GK11
|
Beginn of tranche:
03.06.2020
|
YTD:
2.24 %
|
5 years p.a.:
-
|
Since beginning:
8.49 %
|
Value:
109.10
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Balanced Aktiv (RA) |
ISIN:
AT0000A1AK00
|
Beginn of tranche:
02.12.2014
|
YTD:
1.95 %
|
5 years p.a.:
2.07 %
|
Since beginning:
2.04 %
|
Value:
103.05
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Balanced Aktiv (RT) |
ISIN:
AT0000A1AK18
|
Beginn of tranche:
02.12.2014
|
YTD:
1.93 %
|
5 years p.a.:
2.05 %
|
Since beginning:
2.05 %
|
Value:
111.68
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Balanced Equity FoF (DT) |
ISIN:
AT0000A192C3
|
Beginn of tranche:
30.09.2014
|
YTD:
6.76 %
|
5 years p.a.:
5.59 %
|
Since beginning:
5.35 %
|
Value:
134.00
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Balanced Equity FoF (RT) |
ISIN:
AT0000A0BKU5
|
Beginn of tranche:
31.08.2009
|
YTD:
6.35 %
|
5 years p.a.:
4.69 %
|
Since beginning:
5.52 %
|
Value:
175.82
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Balanced Protect 95 (AA) |
ISIN:
AT0000A28776
|
Beginn of tranche:
31.05.2019
|
YTD:
0.22 %
|
5 years p.a.:
-
|
Since beginning:
-0.03 %
|
Value:
99.25
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Balanced Protect 95 (AT) |
ISIN:
AT0000A2GK29
|
Beginn of tranche:
05.06.2020
|
YTD:
0.22 %
|
5 years p.a.:
-
|
Since beginning:
1.69 %
|
Value:
101.74
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Balanced Protect 95 (RA) |
ISIN:
AT0000919394
|
Beginn of tranche:
30.12.1992
|
YTD:
0.03 %
|
5 years p.a.:
0.12 %
|
Since beginning:
2.73 %
|
Value:
36.04
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Balanced Protect 95 (RT) |
ISIN:
AT0000817994
|
Beginn of tranche:
01.10.1998
|
YTD:
0.02 %
|
5 years p.a.:
0.12 %
|
Since beginning:
1.38 %
|
Value:
53.88
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
YTD:
-0.63 %
|
5 years p.a.:
1.59 %
|
Since beginning:
3.29 %
|
Value:
1,297.01
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Bond Corporate (BT) |
ISIN:
AT0000A26W54
|
Beginn of tranche:
01.04.2019
|
YTD:
-0.58 %
|
5 years p.a.:
-
|
Since beginning:
1.44 %
|
Value:
1,027.41
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
YTD:
-0.72 %
|
5 years p.a.:
1.40 %
|
Since beginning:
3.79 %
|
Value:
103.14
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
YTD:
-0.72 %
|
5 years p.a.:
1.40 %
|
Since beginning:
3.80 %
|
Value:
188.19
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
YTD:
-2.90 %
|
5 years p.a.:
0.80 %
|
Since beginning:
2.60 %
|
Value:
125.21
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Bond EUR FlexD (RA) |
ISIN:
AT0000857719
|
Beginn of tranche:
22.11.1988
|
YTD:
-2.96 %
|
5 years p.a.:
0.61 %
|
Since beginning:
4.30 %
|
Value:
27.83
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
YTD:
-2.98 %
|
5 years p.a.:
0.61 %
|
Since beginning:
3.16 %
|
Value:
47.53
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Bond High Yield (AT) |
ISIN:
AT0000A0XH41
|
Beginn of tranche:
08.11.2012
|
YTD:
2.24 %
|
5 years p.a.:
4.53 %
|
Since beginning:
4.45 %
|
Value:
136.57
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Bond High Yield (BA) |
ISIN:
AT0000A2REM7
|
Beginn of tranche:
07.06.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
0.41 %*
|
Value:
100.41
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Bond High Yield (RA) |
ISIN:
AT0000734967
|
Beginn of tranche:
20.09.2000
|
YTD:
2.16 %
|
5 years p.a.:
4.32 %
|
Since beginning:
4.83 %
|
Value:
92.38
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Bond High Yield (RT) |
ISIN:
AT0000734975
|
Beginn of tranche:
20.09.2000
|
YTD:
2.13 %
|
5 years p.a.:
4.33 %
|
Since beginning:
4.84 %
|
Value:
205.82
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
YTD:
-3.15 %
|
5 years p.a.:
2.14 %
|
Since beginning:
1.56 %
|
Value:
86.89
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
YTD:
-3.16 %
|
5 years p.a.:
2.16 %
|
Since beginning:
1.57 %
|
Value:
108.77
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Bond LC Emerging Markets (CT) |
ISIN:
AT0000A21L37
|
Beginn of tranche:
08.06.2018
|
YTD:
-3.06 %
|
5 years p.a.:
-
|
Since beginning:
1.92 %
|
Value:
105.01
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
YTD:
-3.37 %
|
5 years p.a.:
1.65 %
|
Since beginning:
1.22 %
|
Value:
87.23
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
YTD:
-3.38 %
|
5 years p.a.:
1.64 %
|
Since beginning:
1.05 %
|
Value:
104.87
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Equity Emerging Markets (AA) |
ISIN:
AT0000A2MHH1
|
Beginn of tranche:
22.12.2020
|
YTD:
15.17 %
|
5 years p.a.:
-
|
Since beginning:
14.58 %*
|
Value:
114.58
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Equity Emerging Markets (RT) |
ISIN:
AT0000823281
|
Beginn of tranche:
01.10.1997
|
YTD:
14.90 %
|
5 years p.a.:
4.41 %
|
Since beginning:
3.37 %
|
Value:
191.50
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Market Timing Europe (AT) |
ISIN:
AT0000A1W491
|
Beginn of tranche:
31.05.2017
|
YTD:
0.38 %
|
5 years p.a.:
-
|
Since beginning:
-3.50 %
|
Value:
85.43
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Market Timing Europe (RT) |
ISIN:
AT0000A1ACK3
|
Beginn of tranche:
03.11.2014
|
YTD:
-0.01 %
|
5 years p.a.:
-0.24 %
|
Since beginning:
0.52 %
|
Value:
97.68
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Quality Equity Europe (AT) |
ISIN:
AT0000A0R2Q7
|
Beginn of tranche:
03.10.2011
|
YTD:
11.75 %
|
5 years p.a.:
3.73 %
|
Since beginning:
8.45 %
|
Value:
1,981.06
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Quality Equity Europe (BA) |
ISIN:
AT0000A256Q6
|
Beginn of tranche:
04.01.2019
|
YTD:
11.89 %
|
5 years p.a.:
-
|
Since beginning:
5.85 %
|
Value:
114.93
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Quality Equity Europe (DVIA) |
ISIN:
AT0000A143M5
|
Beginn of tranche:
11.12.2013
|
YTD:
11.94 %
|
5 years p.a.:
4.00 %
|
Since beginning:
4.81 %
|
Value:
134.10
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Quality Equity Europe (RA) |
ISIN:
AT0000A090C9
|
Beginn of tranche:
16.06.2008
|
YTD:
11.50 %
|
5 years p.a.:
3.21 %
|
Since beginning:
6.77 %
|
Value:
206.66
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Quality Equity Europe (RT) |
ISIN:
AT0000857750
|
Beginn of tranche:
19.12.1989
|
YTD:
11.50 %
|
5 years p.a.:
3.22 %
|
Since beginning:
5.70 %
|
Value:
219.88
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Quality Equity Pacific (AT) |
ISIN:
AT0000A0XA55
|
Beginn of tranche:
19.10.2012
|
YTD:
5.56 %
|
5 years p.a.:
1.34 %
|
Since beginning:
3.51 %
|
Value:
128.81
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Quality Equity Pacific (RT) |
ISIN:
AT0000991922
|
Beginn of tranche:
01.10.1996
|
YTD:
5.31 %
|
5 years p.a.:
0.81 %
|
Since beginning:
3.17 %
|
Value:
159.05
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Quality Equity US (AT) |
ISIN:
AT0000A0XJG0
|
Beginn of tranche:
04.12.2012
|
YTD:
9.63 %
|
5 years p.a.:
6.32 %
|
Since beginning:
9.73 %
|
Value:
195.21
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Quality Equity US (BT) |
ISIN:
AT0000A256S2
|
Beginn of tranche:
04.01.2019
|
YTD:
9.65 %
|
5 years p.a.:
-
|
Since beginning:
10.90 %
|
Value:
128.60
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Quality Equity US (RT) |
ISIN:
AT0000857784
|
Beginn of tranche:
03.01.1991
|
YTD:
9.37 %
|
5 years p.a.:
5.78 %
|
Since beginning:
7.66 %
|
Value:
377.10
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Quality Equity US (RTEUR) |
ISIN:
AT0000A10UE4
|
Beginn of tranche:
22.11.2013
|
YTD:
8.76 %
|
5 years p.a.:
3.69 %
|
Since beginning:
4.74 %
|
Value:
141.60
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM ShortTerm EUR (AT) |
ISIN:
AT0000A0XBW4
|
Beginn of tranche:
25.10.2012
|
YTD:
0.07 %
|
5 years p.a.:
0.31 %
|
Since beginning:
0.80 %
|
Value:
105.45
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM ShortTerm EUR (CA) |
ISIN:
AT0000A1D8K2
|
Beginn of tranche:
02.03.2015
|
YTD:
0.09 %
|
5 years p.a.:
0.36 %
|
Since beginning:
0.39 %
|
Value:
100.08
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM ShortTerm EUR (CT) |
ISIN:
AT0000A2GK45
|
Beginn of tranche:
05.06.2020
|
YTD:
0.09 %
|
5 years p.a.:
-
|
Since beginning:
1.63 %
|
Value:
101.66
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM ShortTerm EUR (DT) |
ISIN:
AT0000A2QM41
|
Beginn of tranche:
12.04.2021
|
YTD:
-
|
5 years p.a.:
-
|
Since beginning:
-0.03 %*
|
Value:
99.97
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM ShortTerm EUR (RA) |
ISIN:
AT0000857768
|
Beginn of tranche:
03.07.1990
|
YTD:
0.02 %
|
5 years p.a.:
0.21 %
|
Since beginning:
3.12 %
|
Value:
64.13
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM ShortTerm EUR (RT) |
ISIN:
AT0000817952
|
Beginn of tranche:
05.10.1998
|
YTD:
0.02 %
|
5 years p.a.:
0.21 %
|
Since beginning:
1.98 %
|
Value:
101.33
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM SRI SparTrust M (AA) |
ISIN:
AT0000A0XJH8
|
Beginn of tranche:
20.11.2012
|
YTD:
-1.39 %
|
5 years p.a.:
0.21 %
|
Since beginning:
1.73 %
|
Value:
100.52
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM SRI SparTrust M (AT) |
ISIN:
AT0000A0NVC5
|
Beginn of tranche:
01.03.2011
|
YTD:
-1.40 %
|
5 years p.a.:
0.21 %
|
Since beginning:
2.62 %
|
Value:
124.28
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM SRI SparTrust M (RA) |
ISIN:
AT0000857743
|
Beginn of tranche:
30.05.1989
|
YTD:
-1.44 %
|
5 years p.a.:
0.11 %
|
Since beginning:
5.00 %
|
Value:
86.85
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM SRI SparTrust M (RT) |
ISIN:
AT0000817960
|
Beginn of tranche:
05.10.1998
|
YTD:
-1.44 %
|
5 years p.a.:
0.11 %
|
Since beginning:
3.58 %
|
Value:
159.69
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Strategic Commodity Fund (AT) |
ISIN:
AT0000A0VPF3
|
Beginn of tranche:
25.06.2012
|
YTD:
14.89 %
|
5 years p.a.:
0.50 %
|
Since beginning:
-2.78 %
|
Value:
7,746.51
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Strategic Commodity Fund (BT) |
ISIN:
AT0000A0LVQ9
|
Beginn of tranche:
22.12.2010
|
YTD:
14.98 %
|
5 years p.a.:
0.57 %
|
Since beginning:
-3.68 %
|
Value:
6,750.40
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Strategic Commodity Fund (RT) |
ISIN:
AT0000A04UL2
|
Beginn of tranche:
09.05.2007
|
YTD:
14.58 %
|
5 years p.a.:
-0.08 %
|
Since beginning:
-2.46 %
|
Value:
67.50
|
Date:
16.06.2021
|
|
Show details
|
|
|
IQAM Strategic Commodity Fund (RVA) |
ISIN:
AT0000A04UM0
|
Beginn of tranche:
09.05.2007
|
YTD:
14.56 %
|
5 years p.a.:
-0.11 %
|
Since beginning:
-2.48 %
|
Value:
70.18
|
Date:
16.06.2021
|
|
Show details
|
|
