Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
IQAM Bond Corporate AT
AT0000A0R2P9
reinvestment
EUR
IQAM Invest 1,188.5500
7/19/2024
+1.76% +6.58% -8.07% -6.86% 0.89
3.26%
IQAM Bond Corporate RT
AT0000768296
reinvestment
EUR
IQAM Invest 171.4800
7/19/2024
+1.71% +6.36% -8.63% -7.79% 0.82
3.26%
IQAM Bond Corporate RA
AT0000774492
paying dividend
EUR
IQAM Invest 87.8300
7/19/2024
+1.71% +6.34% -8.64% -7.79% 0.82
3.26%
IQAM SRI SparTrust M AT
AT0000A0NVC5
reinvestment
EUR
IQAM Invest 116.9500
7/19/2024
+1.48% +3.83% -5.79% -6.26% 0.03
5.61%
IQAM SRI SparTrust M CT
AT0000A2SGG2
reinvestment
EUR
IQAM Invest 93.5600
7/19/2024
+1.48% +3.86% -5.97% - 0.03
5.61%
IQAM SRI SparTrust M AA
AT0000A0XJH8
paying dividend
EUR
IQAM Invest 91.7100
7/19/2024
+1.46% +3.81% -5.82% -6.29% 0.02
5.61%
IQAM Bond EUR FlexD IT
AT0000A0NVA9
reinvestment
EUR
IQAM Invest 109.0900
7/19/2024
+1.46% +3.84% -13.46% -12.21% 0.03
5.37%
IQAM SRI SparTrust M RT
AT0000817960
reinvestment
EUR
IQAM Invest 149.8400
7/19/2024
+1.44% +3.72% -6.08% -6.73% 0.01
5.62%
IQAM SRI SparTrust M RA
AT0000857743
paying dividend
EUR
IQAM Invest 78.9900
7/19/2024
+1.44% +3.70% -6.10% -6.75% 0.00
5.62%
SpänglerPrivat: EuroBond IA
AT0000604376
paying dividend
EUR
IQAM Invest 97.6400
7/19/2024
+1.43% +4.62% -6.77% -5.88% 0.30
3.11%
IQAM Bond EUR FlexD RT
AT0000817978
reinvestment
EUR
IQAM Invest 41.1500
7/19/2024
+1.40% +3.55% -14.03% -13.14% -0.02
5.4%
SpänglerPrivat: EuroBond IT
AT0000604384
reinvestment
EUR
IQAM Invest 131.9300
7/19/2024
+1.38% +4.57% -6.81% -5.92% 0.29
3.11%
IQAM Bond EUR FlexD RA
AT0000857719
paying dividend
EUR
IQAM Invest 23.1200
7/19/2024
+1.36% +3.52% -13.91% -13.04% -0.03
5.38%
SpänglerPrivat: CARL Anleihen FoF I...
AT0000A2SPV2
reinvestment
EUR
IQAM Invest 94.3700
7/19/2024
+1.32% +3.95% - - 0.08
3.37%
SpänglerPrivat: EuroBond RT
AT0000A37GX6
reinvestment
EUR
IQAM Invest 103.9100
7/19/2024
+1.31% - - - -
-
SpänglerPrivat: CARL Anleihen FoF I...
AT0000A2SPU4
reinvestment
EUR
IQAM Invest 93.7600
7/19/2024
+1.26% +3.73% - - 0.01
3.37%
SpänglerPrivat: CARL Anleihen FoF R...
AT0000A2SPT6
reinvestment
EUR
IQAM Invest 92.6200
7/19/2024
+1.16% +3.27% - - -0.12
3.38%
SpänglerPrivat: CARL Anleihen FoF R...
AT0000A2U501
reinvestment
EUR
IQAM Invest 91.8300
7/19/2024
+1.08% +2.95% - - -0.22
3.37%
IQAM Bond LC Emerging Markets AA
AT0000A189Q9
paying dividend
EUR
IQAM Invest 69.7800
7/19/2024
+0.68% +0.83% -4.24% -10.42% -0.50
5.7%
IQAM Bond LC Emerging Markets AT
AT0000A189R7
reinvestment
EUR
IQAM Invest 103.8500
7/19/2024
+0.67% +0.82% -4.43% -10.56% -0.50
5.7%