IQAM Balanced Aktiv (AA) |
ISIN:
AT0000A1AK26
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
-0.13 %
|
10 years p.a.:
-
|
Since beginning:
1.08 %
|
Value:
96.70
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Balanced Aktiv (AT) |
ISIN:
AT0000A1AK34
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
-0.09 %
|
10 years p.a.:
-
|
Since beginning:
1.11 %
|
Value:
105.01
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Balanced Aktiv (CA) |
ISIN:
AT0000801022
|
Beginn of tranche:
01.07.1998
|
5 years p.a.:
0.14 %
|
10 years p.a.:
3.56 %
|
Since beginning:
3.43 %
|
Value:
106.40
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Balanced Aktiv (CT) |
ISIN:
AT0000A2GK11
|
Beginn of tranche:
03.06.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
0.42 %
|
Value:
100.54
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Balanced Aktiv (RA) |
ISIN:
AT0000A1AK00
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
-0.51 %
|
10 years p.a.:
-
|
Since beginning:
0.66 %
|
Value:
93.48
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Balanced Aktiv (RT) |
ISIN:
AT0000A1AK18
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
-0.53 %
|
10 years p.a.:
-
|
Since beginning:
0.67 %
|
Value:
102.40
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Balanced Equity FoF (DT) |
ISIN:
AT0000A192C3
|
Beginn of tranche:
30.09.2014
|
5 years p.a.:
0.80 %
|
10 years p.a.:
-
|
Since beginning:
3.66 %
|
Value:
124.79
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Balanced Equity FoF (RT) |
ISIN:
AT0000A0BKU5
|
Beginn of tranche:
31.08.2009
|
5 years p.a.:
-0.05 %
|
10 years p.a.:
4.81 %
|
Since beginning:
4.41 %
|
Value:
162.30
|
Date:
27.06.2022
|
|
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:
-0.81 %
|
Value:
96.22
|
Date:
27.06.2022
|
|
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:
-0.34 %
|
Value:
99.30
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Balanced Protect 95 (RA) |
ISIN:
AT0000919394
|
Beginn of tranche:
30.12.1992
|
5 years p.a.:
-0.75 %
|
10 years p.a.:
0.34 %
|
Since beginning:
2.53 %
|
Value:
34.83
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Balanced Protect 95 (RT) |
ISIN:
AT0000817994
|
Beginn of tranche:
01.10.1998
|
5 years p.a.:
-0.78 %
|
10 years p.a.:
0.32 %
|
Since beginning:
1.20 %
|
Value:
52.38
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-1.82 %
|
10 years p.a.:
1.05 %
|
Since beginning:
1.64 %
|
Value:
1,120.68
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond Corporate (BT) |
ISIN:
AT0000A26W54
|
Beginn of tranche:
01.04.2019
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-3.24 %
|
Value:
888.35
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-2.01 %
|
10 years p.a.:
0.85 %
|
Since beginning:
2.98 %
|
Value:
88.22
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-2.01 %
|
10 years p.a.:
0.86 %
|
Since beginning:
2.98 %
|
Value:
162.34
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-1.61 %
|
10 years p.a.:
1.26 %
|
Since beginning:
1.11 %
|
Value:
108.68
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond EUR FlexD (RA) |
ISIN:
AT0000857719
|
Beginn of tranche:
22.11.1988
|
5 years p.a.:
-1.77 %
|
10 years p.a.:
1.08 %
|
Since beginning:
3.74 %
|
Value:
24.04
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-1.80 %
|
10 years p.a.:
1.07 %
|
Since beginning:
2.41 %
|
Value:
41.19
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond High Yield (AT) |
ISIN:
AT0000A0XH41
|
Beginn of tranche:
08.11.2012
|
5 years p.a.:
-0.15 %
|
10 years p.a.:
-
|
Since beginning:
2.40 %
|
Value:
116.08
|
Date:
27.06.2022
|
|
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:
-12.53 %
|
Value:
85.58
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond High Yield (RA) |
ISIN:
AT0000734967
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
-0.35 %
|
10 years p.a.:
2.87 %
|
Since beginning:
3.89 %
|
Value:
77.06
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond High Yield (RT) |
ISIN:
AT0000734975
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
-0.34 %
|
10 years p.a.:
2.88 %
|
Since beginning:
3.89 %
|
Value:
175.68
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-2.65 %
|
10 years p.a.:
-
|
Since beginning:
-0.14 %
|
Value:
73.56
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-2.65 %
|
10 years p.a.:
-
|
Since beginning:
-0.14 %
|
Value:
96.56
|
Date:
27.06.2022
|
|
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:
-1.45 %
|
Value:
93.41
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-3.13 %
|
10 years p.a.:
-
|
Since beginning:
-0.50 %
|
Value:
73.98
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-3.13 %
|
10 years p.a.:
-
|
Since beginning:
-0.65 %
|
Value:
92.64
|
Date:
27.06.2022
|
|
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:
1.22 %
|
Value:
100.58
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Equity Emerging Markets (RT) |
ISIN:
AT0000823281
|
Beginn of tranche:
01.10.1997
|
5 years p.a.:
-2.25 %
|
10 years p.a.:
-0.52 %
|
Since beginning:
2.72 %
|
Value:
169.35
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Equity Select Global (BT) |
ISIN:
AT0000819032
|
Beginn of tranche:
03.08.1998
|
5 years p.a.:
-0.04 %
|
10 years p.a.:
5.48 %
|
Since beginning:
1.60 %
|
Value:
101.45
|
Date:
27.06.2022
|
|
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:
99.73
|
Date:
27.06.2022
|
|
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:
997.43
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Quality Equity Europe (AT) |
ISIN:
AT0000A0R2Q7
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-2.23 %
|
10 years p.a.:
4.74 %
|
Since beginning:
6.28 %
|
Value:
1,733.81
|
Date:
27.06.2022
|
|
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:
0.22 %
|
Value:
100.76
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Quality Equity Europe (RA) |
ISIN:
AT0000A090C9
|
Beginn of tranche:
16.06.2008
|
5 years p.a.:
-2.72 %
|
10 years p.a.:
4.21 %
|
Since beginning:
5.21 %
|
Value:
178.17
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Quality Equity Europe (RT) |
ISIN:
AT0000857750
|
Beginn of tranche:
19.12.1989
|
5 years p.a.:
-2.72 %
|
10 years p.a.:
4.22 %
|
Since beginning:
5.07 %
|
Value:
191.41
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Quality Equity Pacific (AT) |
ISIN:
AT0000A0XA55
|
Beginn of tranche:
19.10.2012
|
5 years p.a.:
-3.96 %
|
10 years p.a.:
-
|
Since beginning:
1.80 %
|
Value:
113.55
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Quality Equity Pacific (RT) |
ISIN:
AT0000991922
|
Beginn of tranche:
01.10.1996
|
5 years p.a.:
-4.46 %
|
10 years p.a.:
1.13 %
|
Since beginning:
2.52 %
|
Value:
139.51
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Quality Equity US (AT) |
ISIN:
AT0000A0XJG0
|
Beginn of tranche:
04.12.2012
|
5 years p.a.:
1.49 %
|
10 years p.a.:
-
|
Since beginning:
7.09 %
|
Value:
170.27
|
Date:
27.06.2022
|
|
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:
3.42 %
|
Value:
111.74
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Quality Equity US (RT) |
ISIN:
AT0000857784
|
Beginn of tranche:
03.01.1991
|
5 years p.a.:
0.96 %
|
10 years p.a.:
6.91 %
|
Since beginning:
6.92 %
|
Value:
327.16
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Quality Equity US (RTEUR) |
ISIN:
AT0000A10UE4
|
Beginn of tranche:
22.11.2013
|
5 years p.a.:
-1.33 %
|
10 years p.a.:
-
|
Since beginning:
2.31 %
|
Value:
121.36
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM ShortTerm EUR (AT) |
ISIN:
AT0000A0XBW4
|
Beginn of tranche:
25.10.2012
|
5 years p.a.:
-0.61 %
|
10 years p.a.:
-
|
Since beginning:
0.33 %
|
Value:
101.53
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM ShortTerm EUR (CA) |
ISIN:
AT0000A1D8K2
|
Beginn of tranche:
02.03.2015
|
5 years p.a.:
-0.56 %
|
10 years p.a.:
-
|
Since beginning:
-0.16 %
|
Value:
96.39
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM ShortTerm EUR (CT) |
ISIN:
AT0000A2GK45
|
Beginn of tranche:
05.06.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-0.95 %
|
Value:
97.92
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM ShortTerm EUR (DT) |
ISIN:
AT0000A2QM41
|
Beginn of tranche:
12.04.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-2.97 %
|
Value:
96.38
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM ShortTerm EUR (RA) |
ISIN:
AT0000857768
|
Beginn of tranche:
03.07.1990
|
5 years p.a.:
-0.71 %
|
10 years p.a.:
0.40 %
|
Since beginning:
2.90 %
|
Value:
61.51
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM ShortTerm EUR (RT) |
ISIN:
AT0000817952
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-0.71 %
|
10 years p.a.:
0.40 %
|
Since beginning:
1.74 %
|
Value:
97.49
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM SRI SparTrust M (AA) |
ISIN:
AT0000A0XJH8
|
Beginn of tranche:
20.11.2012
|
5 years p.a.:
-1.32 %
|
10 years p.a.:
-
|
Since beginning:
0.69 %
|
Value:
92.14
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM SRI SparTrust M (AT) |
ISIN:
AT0000A0NVC5
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-1.32 %
|
10 years p.a.:
1.13 %
|
Since beginning:
1.65 %
|
Value:
114.60
|
Date:
27.06.2022
|
|
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:
-
|
Value:
91.71
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM SRI SparTrust M (RA) |
ISIN:
AT0000857743
|
Beginn of tranche:
30.05.1989
|
5 years p.a.:
-1.42 %
|
10 years p.a.:
1.04 %
|
Since beginning:
4.58 %
|
Value:
79.53
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM SRI SparTrust M (RT) |
ISIN:
AT0000817960
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-1.42 %
|
10 years p.a.:
1.04 %
|
Since beginning:
3.06 %
|
Value:
147.09
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Strategic Commodity Fund (RT) |
ISIN:
AT0000A04UL2
|
Beginn of tranche:
09.05.2007
|
5 years p.a.:
8.37 %
|
10 years p.a.:
-0.24 %
|
Since beginning:
-0.37 %
|
Value:
90.63
|
Date:
27.06.2022
|
|
Show details
|
|
IQAM Strategic Commodity Fund (RVA) |
ISIN:
AT0000A04UM0
|
Beginn of tranche:
09.05.2007
|
5 years p.a.:
8.35 %
|
10 years p.a.:
-0.26 %
|
Since beginning:
-0.39 %
|
Value:
94.26
|
Date:
27.06.2022
|
|
Show details
|
|