IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
YTD:
0.10 %
|
5 years p.a.:
2.60 %
|
Since beginning:
3.52 %
|
Value:
1,306.57
|
Date:
15.01.2021
|
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Show details
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IQAM Bond Corporate (BT) |
ISIN:
AT0000A26W54
|
Beginn of tranche:
01.04.2019
|
YTD:
0.11 %
|
5 years p.a.:
-
|
Since beginning:
2.17 %
|
Value:
1,034.50
|
Date:
15.01.2021
|
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Show details
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IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
YTD:
0.09 %
|
5 years p.a.:
2.40 %
|
Since beginning:
3.91 %
|
Value:
103.98
|
Date:
15.01.2021
|
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Show details
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IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
YTD:
0.09 %
|
5 years p.a.:
2.40 %
|
Since beginning:
3.91 %
|
Value:
189.73
|
Date:
15.01.2021
|
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Show details
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IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
YTD:
-0.33 %
|
5 years p.a.:
1.95 %
|
Since beginning:
2.98 %
|
Value:
128.53
|
Date:
15.01.2021
|
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Show details
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IQAM Bond EUR FlexD (RA) |
ISIN:
AT0000857719
|
Beginn of tranche:
22.11.1988
|
YTD:
-0.31 %
|
5 years p.a.:
1.75 %
|
Since beginning:
4.45 %
|
Value:
28.59
|
Date:
15.01.2021
|
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Show details
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IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
YTD:
-0.33 %
|
5 years p.a.:
1.75 %
|
Since beginning:
3.34 %
|
Value:
48.83
|
Date:
15.01.2021
|
|
Show details
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|
IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
YTD:
0.10 %
|
5 years p.a.:
4.52 %
|
Since beginning:
2.18 %
|
Value:
89.81
|
Date:
15.01.2021
|
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Show details
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|
IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
YTD:
0.10 %
|
5 years p.a.:
4.54 %
|
Since beginning:
2.19 %
|
Value:
112.43
|
Date:
15.01.2021
|
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Show details
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IQAM Bond LC Emerging Markets (CT) |
ISIN:
AT0000A21L37
|
Beginn of tranche:
08.06.2018
|
YTD:
0.11 %
|
5 years p.a.:
-
|
Since beginning:
3.51 %
|
Value:
108.45
|
Date:
15.01.2021
|
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Show details
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IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
YTD:
0.08 %
|
5 years p.a.:
4.02 %
|
Since beginning:
1.85 %
|
Value:
90.34
|
Date:
15.01.2021
|
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Show details
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IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
YTD:
0.07 %
|
5 years p.a.:
4.00 %
|
Since beginning:
1.66 %
|
Value:
108.62
|
Date:
15.01.2021
|
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Show details
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|
IQAM Equity Emerging Markets (AA) |
ISIN:
AT0000A2MHH1
|
Beginn of tranche:
22.12.2020
|
YTD:
6.55 %
|
5 years p.a.:
-
|
Since beginning:
6.01 %*
|
Value:
106.01
|
Date:
15.01.2021
|
|
Show details
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|
IQAM Equity Emerging Markets (RT) |
ISIN:
AT0000823281
|
Beginn of tranche:
01.10.1997
|
YTD:
6.53 %
|
5 years p.a.:
5.30 %
|
Since beginning:
3.10 %
|
Value:
177.55
|
Date:
15.01.2021
|
|
Show details
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|
IQAM Market Timing Europe (AT) |
ISIN:
AT0000A1W491
|
Beginn of tranche:
31.05.2017
|
YTD:
-0.09 %
|
5 years p.a.:
-
|
Since beginning:
-4.02 %
|
Value:
85.03
|
Date:
15.01.2021
|
|
Show details
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|
IQAM Market Timing Europe (RT) |
ISIN:
AT0000A1ACK3
|
Beginn of tranche:
03.11.2014
|
YTD:
-0.11 %
|
5 years p.a.:
-0.01 %
|
Since beginning:
0.54 %
|
Value:
97.58
|
Date:
15.01.2021
|
|
Show details
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|
IQAM Quality Equity Europe (AT) |
ISIN:
AT0000A0R2Q7
|
Beginn of tranche:
03.10.2011
|
YTD:
0.85 %
|
5 years p.a.:
1.63 %
|
Since beginning:
7.65 %
|
Value:
1,787.89
|
Date:
15.01.2021
|
|
Show details
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|
IQAM Quality Equity Europe (BA) |
ISIN:
AT0000A256Q6
|
Beginn of tranche:
04.01.2019
|
YTD:
0.86 %
|
5 years p.a.:
-
|
Since beginning:
1.75 %
|
Value:
103.60
|
Date:
15.01.2021
|
|
Show details
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|
IQAM Quality Equity Europe (CT) |
ISIN:
AT0000A20BS3
|
Beginn of tranche:
03.04.2018
|
YTD:
0.86 %
|
5 years p.a.:
-
|
Since beginning:
-0.33 %
|
Value:
98.40
|
Date:
15.01.2021
|
|
Show details
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|
IQAM Quality Equity Europe (DVIA) |
ISIN:
AT0000A143M5
|
Beginn of tranche:
11.12.2013
|
YTD:
0.87 %
|
5 years p.a.:
1.88 %
|
Since beginning:
3.57 %
|
Value:
120.84
|
Date:
15.01.2021
|
|
Show details
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|
IQAM Quality Equity Europe (RA) |
ISIN:
AT0000A090C9
|
Beginn of tranche:
16.06.2008
|
YTD:
0.83 %
|
5 years p.a.:
1.12 %
|
Since beginning:
6.15 %
|
Value:
186.89
|
Date:
15.01.2021
|
|
Show details
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|
IQAM Quality Equity Europe (RT) |
ISIN:
AT0000857750
|
Beginn of tranche:
19.12.1989
|
YTD:
0.83 %
|
5 years p.a.:
1.13 %
|
Since beginning:
5.44 %
|
Value:
198.84
|
Date:
15.01.2021
|
|
Show details
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|
IQAM Quality Equity US (AT) |
ISIN:
AT0000A0XJG0
|
Beginn of tranche:
04.12.2012
|
YTD:
0.43 %
|
5 years p.a.:
7.03 %
|
Since beginning:
9.07 %
|
Value:
178.83
|
Date:
15.01.2021
|
|
Show details
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|
IQAM Quality Equity US (BT) |
ISIN:
AT0000A256S2
|
Beginn of tranche:
04.01.2019
|
YTD:
0.43 %
|
5 years p.a.:
-
|
Since beginning:
8.48 %
|
Value:
117.78
|
Date:
15.01.2021
|
|
Show details
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IQAM Quality Equity US (RT) |
ISIN:
AT0000857784
|
Beginn of tranche:
03.01.1991
|
YTD:
0.41 %
|
5 years p.a.:
6.49 %
|
Since beginning:
7.47 %
|
Value:
346.21
|
Date:
15.01.2021
|
|
Show details
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|
IQAM Quality Equity US (RTEUR) |
ISIN:
AT0000A10UE4
|
Beginn of tranche:
22.11.2013
|
YTD:
0.38 %
|
5 years p.a.:
3.90 %
|
Since beginning:
3.86 %
|
Value:
130.70
|
Date:
15.01.2021
|
|
Show details
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|
IQAM ShortTerm EUR (AT) |
ISIN:
AT0000A0XBW4
|
Beginn of tranche:
25.10.2012
|
YTD:
0.04 %
|
5 years p.a.:
0.39 %
|
Since beginning:
0.84 %
|
Value:
105.42
|
Date:
15.01.2021
|
|
Show details
|
|
IQAM ShortTerm EUR (CA) |
ISIN:
AT0000A1D8K2
|
Beginn of tranche:
02.03.2015
|
YTD:
0.04 %
|
5 years p.a.:
0.44 %
|
Since beginning:
0.41 %
|
Value:
100.03
|
Date:
15.01.2021
|
|
Show details
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|
IQAM ShortTerm EUR (CT) |
ISIN:
AT0000A2GK45
|
Beginn of tranche:
05.06.2020
|
YTD:
0.04 %
|
5 years p.a.:
-
|
Since beginning:
1.63 %*
|
Value:
101.61
|
Date:
15.01.2021
|
|
Show details
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|
IQAM ShortTerm EUR (RA) |
ISIN:
AT0000857768
|
Beginn of tranche:
03.07.1990
|
YTD:
0.03 %
|
5 years p.a.:
0.30 %
|
Since beginning:
3.16 %
|
Value:
64.14
|
Date:
15.01.2021
|
|
Show details
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|
IQAM ShortTerm EUR (RT) |
ISIN:
AT0000817952
|
Beginn of tranche:
05.10.1998
|
YTD:
0.02 %
|
5 years p.a.:
0.29 %
|
Since beginning:
2.02 %
|
Value:
101.33
|
Date:
15.01.2021
|
|
Show details
|
|
IQAM SRI SparTrust M (AA) |
ISIN:
AT0000A0XJH8
|
Beginn of tranche:
20.11.2012
|
YTD:
-0.04 %
|
5 years p.a.:
1.36 %
|
Since beginning:
1.99 %
|
Value:
101.90
|
Date:
15.01.2021
|
|
Show details
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|
IQAM SRI SparTrust M (AT) |
ISIN:
AT0000A0NVC5
|
Beginn of tranche:
01.03.2011
|
YTD:
-0.05 %
|
5 years p.a.:
1.36 %
|
Since beginning:
2.87 %
|
Value:
125.99
|
Date:
15.01.2021
|
|
Show details
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IQAM SRI SparTrust M (RA) |
ISIN:
AT0000857743
|
Beginn of tranche:
30.05.1989
|
YTD:
-0.05 %
|
5 years p.a.:
1.26 %
|
Since beginning:
5.12 %
|
Value:
88.08
|
Date:
15.01.2021
|
|
Show details
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|
IQAM SRI SparTrust M (RT) |
ISIN:
AT0000817960
|
Beginn of tranche:
05.10.1998
|
YTD:
-0.04 %
|
5 years p.a.:
1.26 %
|
Since beginning:
3.71 %
|
Value:
161.96
|
Date:
15.01.2021
|
|
Show details
|
|
Strategic Commodity Fund (AT) |
ISIN:
AT0000A0VPF3
|
Beginn of tranche:
25.06.2012
|
YTD:
3.49 %
|
5 years p.a.:
0.03 %
|
Since beginning:
-4.09 %
|
Value:
6,977.86
|
Date:
15.01.2021
|
|
Show details
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|
Strategic Commodity Fund (BT) |
ISIN:
AT0000A0LVQ9
|
Beginn of tranche:
22.12.2010
|
YTD:
3.50 %
|
5 years p.a.:
0.08 %
|
Since beginning:
-4.82 %
|
Value:
6,076.56
|
Date:
15.01.2021
|
|
Show details
|
|
Strategic Commodity Fund (RT) |
ISIN:
AT0000A04UL2
|
Beginn of tranche:
09.05.2007
|
YTD:
3.46 %
|
5 years p.a.:
-0.56 %
|
Since beginning:
-3.25 %
|
Value:
60.95
|
Date:
15.01.2021
|
|
Show details
|
|
Strategic Commodity Fund (RVA) |
ISIN:
AT0000A04UM0
|
Beginn of tranche:
09.05.2007
|
YTD:
3.46 %
|
5 years p.a.:
-0.57 %
|
Since beginning:
-3.27 %
|
Value:
63.38
|
Date:
15.01.2021
|
|
Show details
|
|