Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
SpänglerPrivat: Flexibel (ESG) IA2
AT0000A28J83
paying dividend
EUR
IQAM Invest 139.6200
7/12/2024
+3.61% +26.49% +23.38% +43.21% 2.51
9.07%
SpänglerPrivat: Flexibel (ESG) IT2
AT0000A18WY1
reinvestment
EUR
IQAM Invest 148.0700
7/12/2024
+3.60% +26.37% +23.20% +42.97% 2.50
9.08%
SpänglerPrivat: Flexibel (ESG) IT
AT0000A2VQ40
reinvestment
EUR
IQAM Invest 127.9000
7/12/2024
+3.52% +25.97% - - 2.45
9.08%
SpänglerPrivat: Flexibel (ESG) RT
AT0000A18WC7
reinvestment
EUR
IQAM Invest 133.9400
7/12/2024
+3.34% +25.12% +19.55% +35.91% 2.36
9.08%
SpänglerPrivat: Flexibel (ESG) RA
AT0000A28J91
paying dividend
EUR
IQAM Invest 134.3200
7/12/2024
+3.35% +25.10% +19.47% +35.83% 2.36
9.08%
SpänglerPrivat: CARL Flexibel FoF I...
AT0000A2SPY6
reinvestment
EUR
IQAM Invest 129.8400
7/12/2024
+6.56% +22.85% - - 2.15
8.91%
SpänglerPrivat: CARL Flexibel FoF I...
AT0000A2SPX8
reinvestment
EUR
IQAM Invest 129.1100
7/12/2024
+6.49% +22.57% - - 2.12
8.91%
SpänglerPrivat: CARL Flexibel FoF R...
AT0000A2SPW0
reinvestment
EUR
IQAM Invest 127.7400
7/12/2024
+6.37% +22.05% - - 2.06
8.91%
SpänglerPrivat: CARL Flexibel FoF R...
AT0000A2U519
reinvestment
EUR
IQAM Invest 114.5200
7/12/2024
+6.29% +21.67% - - 2.02
8.91%
PrivatPortfolio III IT
AT0000A0AMS7
reinvestment
EUR
IQAM Invest 2,526.7300
7/12/2024
+5.41% +20.55% +18.45% +50.60% 2.25
7.49%
PrivatPortfolio III IA
AT0000A0AMR9
paying dividend
EUR
IQAM Invest 2,323.9099
7/12/2024
+5.41% +20.54% +18.46% +50.61% 2.25
7.49%
PrivatPortfolio III RA
AT0000A2N2G0
paying dividend
EUR
IQAM Invest 122.0000
7/12/2024
+5.35% +20.30% +17.62% - 2.22
7.49%
PrivatPortfolio III RT
AT0000A2N2H8
reinvestment
EUR
IQAM Invest 126.0400
7/12/2024
+5.35% +20.28% +17.64% - 2.21
7.49%
FOCUS 1500 IA
AT0000A190N4
paying dividend
EUR
IQAM Invest 139.5000
7/12/2024
+7.25% +20.09% +9.66% +21.48% 2.61
6.28%
FOCUS 1500 RA
AT0000617667
paying dividend
EUR
IQAM Invest 158.3900
7/12/2024
+7.24% +19.93% +9.10% +20.35% 2.58
6.28%
FOCUS 1500 R VA
AT0000A07M67
Full reinvestment
EUR
IQAM Invest 224.2100
7/12/2024
+7.23% +19.89% +7.71% +18.78% 2.58
6.28%
SparTrust Variabel AA
AT0000A07HH0
paying dividend
EUR
IQAM Invest 160.0400
7/12/2024
+4.14% +16.44% +9.18% +21.92% 2.22
5.75%
SpänglerPrivat: Global Brands & Div...
AT0000A31P72
paying dividend
EUR
IQAM Invest 110.3400
7/12/2024
+0.87% +15.91% - - 1.44
8.45%
SpänglerPrivat: CARL Aktien goodTre...
AT0000A35PH4
reinvestment
EUR
IQAM Invest 113.9200
7/12/2024
+3.08% +15.70% - - 1.27
9.45%
PrivatPortfolio II IT
AT0000A0AMQ1
reinvestment
EUR
IQAM Invest 2,019.4399
7/12/2024
+3.97% +15.65% +10.04% +28.57% 2.21
5.4%