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 104.6700
7/12/2024
+0.17% +17.79% - - 1.26
11.21%
Belvedere Stock-kicker Fonds T
AT0000A2UTZ1
reinvestment
EUR
IQAM Invest 106.7900
7/12/2024
+0.18% +17.79% - - 1.26
11.22%
FOCUS Equitable Values IA
AT0000A1YXT0
paying dividend
EUR
IQAM Invest 111.6200
7/12/2024
+5.96% +15.17% -10.26% +10.09% 0.99
11.57%
FOCUS Equitable Values RA
AT0000A2CFU9
paying dividend
EUR
IQAM Invest 97.3300
7/12/2024
+5.94% +14.78% -11.25% - 0.96
11.56%
FOCUS Equitable Values RT
AT0000A1YXU8
reinvestment
EUR
IQAM Invest 109.2700
7/12/2024
+5.94% +14.78% -11.06% +8.04% 0.96
11.56%
IQAM Equity Emerging Markets AA
AT0000A2MHH1
paying dividend
EUR
IQAM Invest 106.7600
7/12/2024
+3.52% +10.77% -0.72% - 0.61
11.62%
IQAM Equity Emerging Markets RT
AT0000823281
reinvestment
EUR
IQAM Invest 181.8900
7/12/2024
+3.39% +10.22% -2.16% -10.39% 0.56
11.62%
IQAM Equity Europe AT
AT0000A0R2Q7
reinvestment
EUR
IQAM Invest 2,104.8301
7/12/2024
+3.87% +17.69% +5.11% +8.09% 1.40
9.97%
IQAM Equity Europe IT
AT0000A32679
paying dividend
EUR
IQAM Invest 115.7800
7/12/2024
+3.87% +17.67% - - 1.40
9.97%
IQAM Equity Europe RA
AT0000A090C9
paying dividend
EUR
IQAM Invest 208.4800
7/12/2024
+3.74% +17.10% +3.51% +5.42% 1.34
9.97%
IQAM Equity Europe RT
AT0000857750
reinvestment
EUR
IQAM Invest 230.8100
7/12/2024
+3.74% +17.11% +3.51% +5.42% 1.34
9.98%
IQAM Equity Select Global BT
AT0000819032
reinvestment
EUR
IQAM Invest 113.0600
7/12/2024
+2.26% +10.28% +0.20% +2.38% 1.31
5.03%
IQAM Equity US AA
AT0000A32687
paying dividend
USD
IQAM Invest 116.6100
7/12/2024
+9.14% +19.00% - - 1.31
11.7%
IQAM Equity US AT
AT0000A0XJG0
reinvestment
USD
IQAM Invest 216.5100
7/12/2024
+9.14% +19.03% +8.10% +18.07% 1.31
11.7%
IQAM Equity US BT
AT0000A256S2
reinvestment
USD
IQAM Invest 141.2300
7/12/2024
+9.16% +19.08% +8.21% +18.33% 1.31
11.7%
IQAM Equity US RT
AT0000857784
reinvestment
USD
IQAM Invest 411.6800
7/12/2024
+9.01% +18.44% +6.44% +15.08% 1.26
11.7%
IQAM Equity US RT EUR
AT0000A10UE4
reinvestment
EUR
IQAM Invest 148.4100
7/12/2024
+8.53% +16.49% +2.21% +5.41% 1.09
11.69%
Spängler Family Business Trust T
AT0000A0JDU3
reinvestment
EUR
IQAM Invest 195.3100
7/12/2024
-0.40% +10.02% -5.13% +20.26% 0.66
9.54%
SpänglerPrivat: CARL Aktien FoF IT
AT0000A2SPR0
reinvestment
EUR
IQAM Invest 134.3300
7/12/2024
+6.67% +23.62% - - 2.14
9.29%
SpänglerPrivat: CARL Aktien FoF IT2
AT0000A2SPS8
reinvestment
EUR
IQAM Invest 134.9500
7/12/2024
+6.72% +23.89% - - 2.17
9.29%