IQAM Balanced Aktiv (AA) |
ISIN:
AT0000A1AK26
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
-0.21 %
|
10 years p.a.:
-
|
Since beginning:
0.99 %
|
Value:
95.43
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Balanced Aktiv (AT) |
ISIN:
AT0000A1AK34
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
-0.18 %
|
10 years p.a.:
-
|
Since beginning:
1.02 %
|
Value:
104.42
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Balanced Aktiv (CA) |
ISIN:
AT0000801022
|
Beginn of tranche:
01.07.1998
|
5 years p.a.:
0.09 %
|
10 years p.a.:
2.54 %
|
Since beginning:
3.33 %
|
Value:
105.47
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Balanced Aktiv (CT) |
ISIN:
AT0000A2GK11
|
Beginn of tranche:
03.06.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
0.46 %
|
Value:
100.14
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Balanced Aktiv (RA) |
ISIN:
AT0000A1AK00
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
-0.60 %
|
10 years p.a.:
-
|
Since beginning:
0.57 %
|
Value:
91.86
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Balanced Aktiv (RT) |
ISIN:
AT0000A1AK18
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
-0.61 %
|
10 years p.a.:
-
|
Since beginning:
0.58 %
|
Value:
101.55
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Balanced Offensiv (DT) |
ISIN:
AT0000A192C3
|
Beginn of tranche:
30.09.2014
|
5 years p.a.:
0.40 %
|
10 years p.a.:
-
|
Since beginning:
3.46 %
|
Value:
126.97
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Balanced Offensiv (RT) |
ISIN:
AT0000A0BKU5
|
Beginn of tranche:
31.08.2009
|
5 years p.a.:
-0.45 %
|
10 years p.a.:
3.78 %
|
Since beginning:
4.17 %
|
Value:
163.81
|
Date:
07.06.2023
|
|
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:
-0.33 %
|
Value:
96.55
|
Date:
07.06.2023
|
|
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:
0.16 %
|
Value:
99.97
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Balanced Protect 95 (RA) |
ISIN:
AT0000919394
|
Beginn of tranche:
30.12.1992
|
5 years p.a.:
-0.49 %
|
10 years p.a.:
0.28 %
|
Since beginning:
2.48 %
|
Value:
34.80
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Balanced Protect 95 (RT) |
ISIN:
AT0000817994
|
Beginn of tranche:
01.10.1998
|
5 years p.a.:
-0.50 %
|
10 years p.a.:
0.27 %
|
Since beginning:
1.19 %
|
Value:
52.80
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Balanced Select Global (BT) |
ISIN:
AT0000819032
|
Beginn of tranche:
03.08.1998
|
5 years p.a.:
-0.39 %
|
10 years p.a.:
4.14 %
|
Since beginning:
1.62 %
|
Value:
103.53
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-1.95 %
|
10 years p.a.:
0.16 %
|
Since beginning:
1.41 %
|
Value:
1,107.48
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-2.14 %
|
10 years p.a.:
-0.04 %
|
Since beginning:
2.80 %
|
Value:
84.99
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-2.15 %
|
10 years p.a.:
-0.03 %
|
Since beginning:
2.80 %
|
Value:
160.15
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-2.34 %
|
10 years p.a.:
0.43 %
|
Since beginning:
0.66 %
|
Value:
103.98
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Bond EUR FlexD (RA) |
ISIN:
AT0000857719
|
Beginn of tranche:
22.11.1988
|
5 years p.a.:
-2.50 %
|
10 years p.a.:
0.24 %
|
Since beginning:
3.49 %
|
Value:
22.66
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-2.53 %
|
10 years p.a.:
0.23 %
|
Since beginning:
2.13 %
|
Value:
39.34
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Bond High Yield (AT) |
ISIN:
AT0000A0XH41
|
Beginn of tranche:
08.11.2012
|
5 years p.a.:
0.33 %
|
10 years p.a.:
2.16 %
|
Since beginning:
2.49 %
|
Value:
119.79
|
Date:
07.06.2023
|
|
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:
-5.29 %
|
Value:
88.40
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Bond High Yield (RA) |
ISIN:
AT0000734967
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
0.13 %
|
10 years p.a.:
1.96 %
|
Since beginning:
3.86 %
|
Value:
75.33
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Bond High Yield (RT) |
ISIN:
AT0000734975
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
0.12 %
|
10 years p.a.:
1.96 %
|
Since beginning:
3.86 %
|
Value:
180.96
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-0.04 %
|
10 years p.a.:
-
|
Since beginning:
0.64 %
|
Value:
73.91
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-0.06 %
|
10 years p.a.:
-
|
Since beginning:
0.63 %
|
Value:
103.22
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-0.55 %
|
10 years p.a.:
-
|
Since beginning:
0.25 %
|
Value:
73.92
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-0.55 %
|
10 years p.a.:
-
|
Since beginning:
0.12 %
|
Value:
98.61
|
Date:
07.06.2023
|
|
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:
0.77 %
|
Value:
99.56
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Equity Emerging Markets (RT) |
ISIN:
AT0000823281
|
Beginn of tranche:
01.10.1997
|
5 years p.a.:
-3.30 %
|
10 years p.a.:
-0.26 %
|
Since beginning:
2.60 %
|
Value:
168.70
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Equity Europe (AA) |
ISIN:
AT0000A32679
|
Beginn of tranche:
08.02.2023
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
100.35
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Equity Europe (AT) |
ISIN:
AT0000A0R2Q7
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-1.02 %
|
10 years p.a.:
2.95 %
|
Since beginning:
6.21 %
|
Value:
1,815.58
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Equity Europe (BA) |
ISIN:
AT0000A256Q6
|
Beginn of tranche:
04.01.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.34 %
|
Value:
106.08
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Equity Europe (RA) |
ISIN:
AT0000A090C9
|
Beginn of tranche:
16.06.2008
|
5 years p.a.:
-1.51 %
|
10 years p.a.:
2.44 %
|
Since beginning:
5.19 %
|
Value:
184.25
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Equity Europe (RT) |
ISIN:
AT0000857750
|
Beginn of tranche:
19.12.1989
|
5 years p.a.:
-1.52 %
|
10 years p.a.:
2.43 %
|
Since beginning:
5.06 %
|
Value:
200.18
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Equity Pacific (AT) |
ISIN:
AT0000A0XA55
|
Beginn of tranche:
19.10.2012
|
5 years p.a.:
-1.79 %
|
10 years p.a.:
2.45 %
|
Since beginning:
2.55 %
|
Value:
124.83
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Equity Pacific (RT) |
ISIN:
AT0000991922
|
Beginn of tranche:
01.10.1996
|
5 years p.a.:
-2.29 %
|
10 years p.a.:
1.92 %
|
Since beginning:
2.77 %
|
Value:
152.64
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Equity US (AA) |
ISIN:
AT0000A32687
|
Beginn of tranche:
08.02.2023
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-
|
Value:
93.21
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Equity US (AT) |
ISIN:
AT0000A0XJG0
|
Beginn of tranche:
04.12.2012
|
5 years p.a.:
0.35 %
|
10 years p.a.:
5.42 %
|
Since beginning:
6.60 %
|
Value:
173.05
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Equity US (BT) |
ISIN:
AT0000A256S2
|
Beginn of tranche:
04.01.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
3.06 %
|
Value:
112.82
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Equity US (RT) |
ISIN:
AT0000857784
|
Beginn of tranche:
03.01.1991
|
5 years p.a.:
-0.17 %
|
10 years p.a.:
4.90 %
|
Since beginning:
6.75 %
|
Value:
330.85
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Equity US (RTEUR) |
ISIN:
AT0000A10UE4
|
Beginn of tranche:
22.11.2013
|
5 years p.a.:
-2.26 %
|
10 years p.a.:
-
|
Since beginning:
2.08 %
|
Value:
121.40
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM OptionsprämienStrategie Protect (I) |
ISIN:
AT0000A2W9Q3
|
Beginn of tranche:
21.04.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.00 %
|
Value:
101.01
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM OptionsprämienStrategie Protect (S) |
ISIN:
AT0000A2W9P5
|
Beginn of tranche:
21.04.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.01 %
|
Value:
1,006.92
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM ShortTerm EUR (AT) |
ISIN:
AT0000A0XBW4
|
Beginn of tranche:
25.10.2012
|
5 years p.a.:
-0.28 %
|
10 years p.a.:
0.29 %
|
Since beginning:
0.44 %
|
Value:
102.78
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM ShortTerm EUR (CA) |
ISIN:
AT0000A1D8K2
|
Beginn of tranche:
02.03.2015
|
5 years p.a.:
-0.23 %
|
10 years p.a.:
-
|
Since beginning:
0.04 %
|
Value:
97.60
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM ShortTerm EUR (CT) |
ISIN:
AT0000A2GK45
|
Beginn of tranche:
05.06.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-0.15 %
|
Value:
99.15
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM ShortTerm EUR (DT) |
ISIN:
AT0000A2QM41
|
Beginn of tranche:
12.04.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-0.96 %
|
Value:
97.63
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM ShortTerm EUR (RA) |
ISIN:
AT0000857768
|
Beginn of tranche:
03.07.1990
|
5 years p.a.:
-0.38 %
|
10 years p.a.:
0.20 %
|
Since beginning:
2.85 %
|
Value:
61.84
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM ShortTerm EUR (RT) |
ISIN:
AT0000817952
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-0.38 %
|
10 years p.a.:
0.20 %
|
Since beginning:
1.73 %
|
Value:
98.62
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM SRI SparTrust M (AA) |
ISIN:
AT0000A0XJH8
|
Beginn of tranche:
20.11.2012
|
5 years p.a.:
-1.70 %
|
10 years p.a.:
0.32 %
|
Since beginning:
0.43 %
|
Value:
89.41
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM SRI SparTrust M (AT) |
ISIN:
AT0000A0NVC5
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-1.70 %
|
10 years p.a.:
0.32 %
|
Since beginning:
1.35 %
|
Value:
111.77
|
Date:
07.06.2023
|
|
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:
-5.67 %
|
Value:
89.38
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM SRI SparTrust M (RA) |
ISIN:
AT0000857743
|
Beginn of tranche:
30.05.1989
|
5 years p.a.:
-1.80 %
|
10 years p.a.:
0.22 %
|
Since beginning:
4.38 %
|
Value:
77.09
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM SRI SparTrust M (RT) |
ISIN:
AT0000817960
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-1.80 %
|
10 years p.a.:
0.22 %
|
Since beginning:
2.85 %
|
Value:
143.36
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Strategic Commodity Fund (AT) |
ISIN:
AT0000A0VPF3
|
Beginn of tranche:
25.06.2012
|
5 years p.a.:
1.59 %
|
10 years p.a.:
-2.52 %
|
Since beginning:
-1.85 %
|
Value:
8,133.82
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Strategic Commodity Fund (BT) |
ISIN:
AT0000A0LVQ9
|
Beginn of tranche:
22.12.2010
|
5 years p.a.:
1.73 %
|
10 years p.a.:
-2.31 %
|
Since beginning:
-2.70 %
|
Value:
6,828.29
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Strategic Commodity Fund (RT) |
ISIN:
AT0000A04UL2
|
Beginn of tranche:
09.05.2007
|
5 years p.a.:
0.98 %
|
10 years p.a.:
-3.09 %
|
Since beginning:
-1.94 %
|
Value:
70.01
|
Date:
07.06.2023
|
|
Show details
|
|
IQAM Strategic Commodity Fund (RVA) |
ISIN:
AT0000A04UM0
|
Beginn of tranche:
09.05.2007
|
5 years p.a.:
0.99 %
|
10 years p.a.:
-3.11 %
|
Since beginning:
-1.95 %
|
Value:
72.83
|
Date:
07.06.2023
|
|
Show details
|
|