| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Belvedere Stock-kicker Fonds A AT0000A2UTY4 |
paying dividend EUR |
IQAM Invest | 112.6800 1/9/2025 |
+6.52% | +19.03% | +20.14% | - | 1.24 13.12% |
||
| Belvedere Stock-kicker Fonds T AT0000A2UTZ1 |
reinvestment EUR |
IQAM Invest | 114.9500 1/9/2025 |
+6.52% | +19.02% | +20.13% | - | 1.24 13.13% |
||
| FOCUS Equitable Values IA AT0000A1YXT0 |
paying dividend EUR |
IQAM Invest | 111.8600 1/9/2025 |
-1.21% | +16.78% | -6.31% | +4.34% | 1.13 12.37% |
||
| FOCUS Equitable Values RA AT0000A2CFU9 |
paying dividend EUR |
IQAM Invest | 95.5600 1/9/2025 |
-1.20% | +16.66% | -7.16% | +1.97% | 1.12 12.35% |
||
| FOCUS Equitable Values RT AT0000A1YXU8 |
reinvestment EUR |
IQAM Invest | 109.4800 1/9/2025 |
-1.24% | +16.60% | -6.99% | +2.57% | 1.12 12.36% |
||
| FOCUS Globale Aktien (RA) AT0000A190N4 |
paying dividend EUR |
IQAM Invest | 143.1200 1/9/2025 |
+5.01% | +20.34% | +14.23% | +21.45% | 1.59 11.03% |
||
| FOCUS Globale Aktien (RA2) AT0000617667 |
paying dividend EUR |
IQAM Invest | 162.4700 1/9/2025 |
+5.01% | +20.27% | +13.75% | +20.44% | 1.58 11.03% |
||
| FOCUS Globale Aktien (RVA) AT0000A07M67 |
Full reinvestment EUR |
IQAM Invest | 234.8800 1/9/2025 |
+5.09% | +20.40% | +12.44% | +19.04% | 1.60 11.03% |
||
| IQAM Equity Emerging Markets AA AT0000A2MHH1 |
paying dividend EUR |
IQAM Invest | 106.3800 1/10/2025 |
-2.24% | +9.05% | -3.83% | - | 0.47 13.39% |
||
| IQAM Equity Emerging Markets RT AT0000823281 |
reinvestment EUR |
IQAM Invest | 182.4800 1/10/2025 |
-2.37% | +8.48% | -5.25% | -11.69% | 0.43 13.38% |
||
| IQAM Equity Europe AT AT0000A0R2Q7 |
reinvestment EUR |
IQAM Invest | 2,112.1399 1/10/2025 |
-0.44% | +11.92% | +2.38% | +3.47% | 0.89 10.22% |
||
| IQAM Equity Europe IT AT0000A32679 |
paying dividend EUR |
IQAM Invest | 116.2000 1/10/2025 |
-0.44% | +11.93% | - | - | 0.89 10.22% |
||
| IQAM Equity Europe RA AT0000A090C9 |
paying dividend EUR |
IQAM Invest | 208.7000 1/10/2025 |
-0.56% | +11.37% | +0.83% | +0.91% | 0.84 10.22% |
||
| IQAM Equity Europe RT AT0000857750 |
reinvestment EUR |
IQAM Invest | 231.0500 1/10/2025 |
-0.56% | +11.38% | +0.83% | +0.91% | 0.84 10.22% |
||
| IQAM Equity US AA AT0000A32687 |
paying dividend USD |
IQAM Invest | 124.6300 1/9/2025 |
+4.30% | +25.76% | - | - | 1.73 13.31% |
||
| IQAM Equity US AT AT0000A0XJG0 |
reinvestment USD |
IQAM Invest | 231.3600 1/9/2025 |
+4.29% | +25.76% | +12.14% | +23.54% | 1.73 13.31% |
||
| IQAM Equity US BT AT0000A256S2 |
reinvestment USD |
IQAM Invest | 150.9800 1/9/2025 |
+4.32% | +25.84% | +12.27% | +23.79% | 1.73 13.31% |
||
| IQAM Equity US RT AT0000857784 |
reinvestment USD |
IQAM Invest | 438.8900 1/9/2025 |
+4.17% | +25.15% | +10.43% | +20.39% | 1.68 13.31% |
||
| IQAM Equity US RT EUR AT0000A10UE4 |
reinvestment EUR |
IQAM Invest | 165.3700 1/9/2025 |
+9.30% | +29.83% | +10.85% | +16.87% | 2.05 13.17% |
||
| Spängler Family Business Trust T AT0000A0JDU3 |
reinvestment EUR |
IQAM Invest | 197.5500 1/9/2025 |
-0.70% | +8.30% | -8.21% | +14.48% | 0.55 10% |
