IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
YTD:
-0.87 %
|
5 years p.a.:
2.32 %
|
Since beginning:
3.37 %
|
Value:
1,293.92
|
Date:
26.02.2021
|
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Show details
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IQAM Bond Corporate (BT) |
ISIN:
AT0000A26W54
|
Beginn of tranche:
01.04.2019
|
YTD:
-0.85 %
|
5 years p.a.:
-
|
Since beginning:
1.53 %
|
Value:
1,024.61
|
Date:
26.02.2021
|
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Show details
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IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
YTD:
-0.90 %
|
5 years p.a.:
2.12 %
|
Since beginning:
3.84 %
|
Value:
102.95
|
Date:
26.02.2021
|
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Show details
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IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
YTD:
-0.90 %
|
5 years p.a.:
2.13 %
|
Since beginning:
3.84 %
|
Value:
187.85
|
Date:
26.02.2021
|
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Show details
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|
IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
YTD:
-2.82 %
|
5 years p.a.:
1.00 %
|
Since beginning:
2.68 %
|
Value:
125.32
|
Date:
26.02.2021
|
|
Show details
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IQAM Bond EUR FlexD (RA) |
ISIN:
AT0000857719
|
Beginn of tranche:
22.11.1988
|
YTD:
-2.86 %
|
5 years p.a.:
0.79 %
|
Since beginning:
4.35 %
|
Value:
27.86
|
Date:
26.02.2021
|
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Show details
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|
IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
YTD:
-2.84 %
|
5 years p.a.:
0.80 %
|
Since beginning:
3.21 %
|
Value:
47.60
|
Date:
26.02.2021
|
|
Show details
|
|
IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
YTD:
-3.10 %
|
5 years p.a.:
3.35 %
|
Since beginning:
1.64 %
|
Value:
86.94
|
Date:
26.02.2021
|
|
Show details
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|
IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
YTD:
-3.10 %
|
5 years p.a.:
3.37 %
|
Since beginning:
1.66 %
|
Value:
108.84
|
Date:
26.02.2021
|
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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:
-3.06 %
|
5 years p.a.:
-
|
Since beginning:
2.14 %
|
Value:
105.01
|
Date:
26.02.2021
|
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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:
-3.18 %
|
5 years p.a.:
2.85 %
|
Since beginning:
1.31 %
|
Value:
87.40
|
Date:
26.02.2021
|
|
Show details
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|
IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
YTD:
-3.18 %
|
5 years p.a.:
2.84 %
|
Since beginning:
1.13 %
|
Value:
105.09
|
Date:
26.02.2021
|
|
Show details
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|
IQAM Equity Emerging Markets (AA) |
ISIN:
AT0000A2MHH1
|
Beginn of tranche:
22.12.2020
|
YTD:
6.74 %
|
5 years p.a.:
-
|
Since beginning:
6.20 %*
|
Value:
106.20
|
Date:
26.02.2021
|
|
Show details
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|
IQAM Equity Emerging Markets (RT) |
ISIN:
AT0000823281
|
Beginn of tranche:
01.10.1997
|
YTD:
6.66 %
|
5 years p.a.:
4.39 %
|
Since beginning:
3.09 %
|
Value:
177.77
|
Date:
26.02.2021
|
|
Show details
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|
IQAM Market Timing Europe (AT) |
ISIN:
AT0000A1W491
|
Beginn of tranche:
31.05.2017
|
YTD:
2.16 %
|
5 years p.a.:
-
|
Since beginning:
-3.32 %
|
Value:
86.95
|
Date:
26.02.2021
|
|
Show details
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|
IQAM Market Timing Europe (RT) |
ISIN:
AT0000A1ACK3
|
Beginn of tranche:
03.11.2014
|
YTD:
2.06 %
|
5 years p.a.:
0.45 %
|
Since beginning:
0.87 %
|
Value:
99.70
|
Date:
26.02.2021
|
|
Show details
|
|
IQAM Quality Equity Europe (AT) |
ISIN:
AT0000A0R2Q7
|
Beginn of tranche:
03.10.2011
|
YTD:
-0.74 %
|
5 years p.a.:
1.29 %
|
Since beginning:
7.37 %
|
Value:
1,759.64
|
Date:
26.02.2021
|
|
Show details
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|
IQAM Quality Equity Europe (BA) |
ISIN:
AT0000A256Q6
|
Beginn of tranche:
04.01.2019
|
YTD:
-0.69 %
|
5 years p.a.:
-
|
Since beginning:
0.93 %
|
Value:
102.01
|
Date:
26.02.2021
|
|
Show details
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|
IQAM Quality Equity Europe (CT) |
ISIN:
AT0000A20BS3
|
Beginn of tranche:
03.04.2018
|
YTD:
-0.71 %
|
5 years p.a.:
-
|
Since beginning:
-0.85 %
|
Value:
96.87
|
Date:
26.02.2021
|
|
Show details
|
|
IQAM Quality Equity Europe (DVIA) |
ISIN:
AT0000A143M5
|
Beginn of tranche:
11.12.2013
|
YTD:
-0.68 %
|
5 years p.a.:
1.54 %
|
Since beginning:
3.29 %
|
Value:
118.98
|
Date:
26.02.2021
|
|
Show details
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|
IQAM Quality Equity Europe (RA) |
ISIN:
AT0000A090C9
|
Beginn of tranche:
16.06.2008
|
YTD:
-0.82 %
|
5 years p.a.:
0.78 %
|
Since beginning:
5.95 %
|
Value:
183.83
|
Date:
26.02.2021
|
|
Show details
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|
IQAM Quality Equity Europe (RT) |
ISIN:
AT0000857750
|
Beginn of tranche:
19.12.1989
|
YTD:
-0.82 %
|
5 years p.a.:
0.79 %
|
Since beginning:
5.36 %
|
Value:
195.60
|
Date:
26.02.2021
|
|
Show details
|
|
IQAM Quality Equity Pacific (AT) |
ISIN:
AT0000A0XA55
|
Beginn of tranche:
19.10.2012
|
YTD:
1.46 %
|
5 years p.a.:
1.29 %
|
Since beginning:
3.15 %
|
Value:
123.81
|
Date:
26.02.2021
|
|
Show details
|
|
IQAM Quality Equity Pacific (RT) |
ISIN:
AT0000991922
|
Beginn of tranche:
01.10.1996
|
YTD:
1.38 %
|
5 years p.a.:
0.76 %
|
Since beginning:
3.05 %
|
Value:
153.11
|
Date:
26.02.2021
|
|
Show details
|
|
IQAM Quality Equity US (AT) |
ISIN:
AT0000A0XJG0
|
Beginn of tranche:
04.12.2012
|
YTD:
-0.28 %
|
5 years p.a.:
5.60 %
|
Since beginning:
8.84 %
|
Value:
177.57
|
Date:
26.02.2021
|
|
Show details
|
|
IQAM Quality Equity US (BT) |
ISIN:
AT0000A256S2
|
Beginn of tranche:
04.01.2019
|
YTD:
-0.29 %
|
5 years p.a.:
-
|
Since beginning:
7.65 %
|
Value:
116.94
|
Date:
26.02.2021
|
|
Show details
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|
IQAM Quality Equity US (RT) |
ISIN:
AT0000857784
|
Beginn of tranche:
03.01.1991
|
YTD:
-0.37 %
|
5 years p.a.:
5.07 %
|
Since beginning:
7.41 %
|
Value:
343.52
|
Date:
26.02.2021
|
|
Show details
|
|
IQAM Quality Equity US (RTEUR) |
ISIN:
AT0000A10UE4
|
Beginn of tranche:
22.11.2013
|
YTD:
-0.50 %
|
5 years p.a.:
2.51 %
|
Since beginning:
3.67 %
|
Value:
129.55
|
Date:
26.02.2021
|
|
Show details
|
|
IQAM ShortTerm EUR (AT) |
ISIN:
AT0000A0XBW4
|
Beginn of tranche:
25.10.2012
|
YTD:
0.03 %
|
5 years p.a.:
0.41 %
|
Since beginning:
0.83 %
|
Value:
105.41
|
Date:
26.02.2021
|
|
Show details
|
|
IQAM ShortTerm EUR (CA) |
ISIN:
AT0000A1D8K2
|
Beginn of tranche:
02.03.2015
|
YTD:
0.03 %
|
5 years p.a.:
0.46 %
|
Since beginning:
0.40 %
|
Value:
100.02
|
Date:
26.02.2021
|
|
Show details
|
|
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:
26.02.2021
|
|
Show details
|
|
IQAM ShortTerm EUR (RA) |
ISIN:
AT0000857768
|
Beginn of tranche:
03.07.1990
|
YTD:
0.02 %
|
5 years p.a.:
0.32 %
|
Since beginning:
3.15 %
|
Value:
64.13
|
Date:
26.02.2021
|
|
Show details
|
|
IQAM ShortTerm EUR (RT) |
ISIN:
AT0000817952
|
Beginn of tranche:
05.10.1998
|
YTD:
0.01 %
|
5 years p.a.:
0.32 %
|
Since beginning:
2.01 %
|
Value:
101.32
|
Date:
26.02.2021
|
|
Show details
|
|
IQAM SRI SparTrust M (AA) |
ISIN:
AT0000A0XJH8
|
Beginn of tranche:
20.11.2012
|
YTD:
-1.21 %
|
5 years p.a.:
0.61 %
|
Since beginning:
1.82 %
|
Value:
100.71
|
Date:
26.02.2021
|
|
Show details
|
|
IQAM SRI SparTrust M (AT) |
ISIN:
AT0000A0NVC5
|
Beginn of tranche:
01.03.2011
|
YTD:
-1.21 %
|
5 years p.a.:
0.62 %
|
Since beginning:
2.72 %
|
Value:
124.52
|
Date:
26.02.2021
|
|
Show details
|
|
IQAM SRI SparTrust M (RA) |
ISIN:
AT0000857743
|
Beginn of tranche:
30.05.1989
|
YTD:
-1.23 %
|
5 years p.a.:
0.52 %
|
Since beginning:
5.06 %
|
Value:
87.04
|
Date:
26.02.2021
|
|
Show details
|
|
IQAM SRI SparTrust M (RT) |
ISIN:
AT0000817960
|
Beginn of tranche:
05.10.1998
|
YTD:
-1.23 %
|
5 years p.a.:
0.52 %
|
Since beginning:
3.64 %
|
Value:
160.04
|
Date:
26.02.2021
|
|
Show details
|
|
Strategic Commodity Fund (AT) |
ISIN:
AT0000A0VPF3
|
Beginn of tranche:
25.06.2012
|
YTD:
11.00 %
|
5 years p.a.:
1.17 %
|
Since beginning:
-3.26 %
|
Value:
7,484.31
|
Date:
26.02.2021
|
|
Show details
|
|
Strategic Commodity Fund (BT) |
ISIN:
AT0000A0LVQ9
|
Beginn of tranche:
22.12.2010
|
YTD:
11.03 %
|
5 years p.a.:
1.22 %
|
Since beginning:
-4.11 %
|
Value:
6,518.71
|
Date:
26.02.2021
|
|
Show details
|
|
Strategic Commodity Fund (RT) |
ISIN:
AT0000A04UL2
|
Beginn of tranche:
09.05.2007
|
YTD:
10.90 %
|
5 years p.a.:
0.58 %
|
Since beginning:
-2.74 %
|
Value:
65.33
|
Date:
26.02.2021
|
|
Show details
|
|
Strategic Commodity Fund (RVA) |
ISIN:
AT0000A04UM0
|
Beginn of tranche:
09.05.2007
|
YTD:
10.90 %
|
5 years p.a.:
0.57 %
|
Since beginning:
-2.76 %
|
Value:
67.94
|
Date:
26.02.2021
|
|
Show details
|
|