Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AVO 30 privat AT
AT0000A2KW78
reinvestment
EUR
IQAM Invest 114.7500
2/10/2025
+2.22% +8.49% +9.93% - 1.40
4.3%
AVO 30 privat RT
AT0000A2KW86
reinvestment
EUR
IQAM Invest 114.2800
2/10/2025
+2.18% +8.37% +9.57% - 1.37
4.3%
AVO 30 privat XT
AT0000A2KW94
reinvestment
EUR
IQAM Invest 115.2700
2/10/2025
+2.24% +8.61% +10.35% - 1.43
4.3%
FOCUS Ausgewogen (IT)
AT0000702667
reinvestment
EUR
IQAM Invest 159.1200
2/10/2025
+3.78% +14.24% +13.67% +14.35% 2.09
5.64%
FOCUS Ausgewogen (RA)
AT0000A12GL4
paying dividend
EUR
IQAM Invest 129.9800
2/10/2025
+3.78% +14.18% +13.25% +13.53% 2.08
5.64%
FOCUS Stiftungsfonds (RA)
AT0000A17HF3
paying dividend
EUR
IQAM Invest 120.3400
2/10/2025
+2.92% +11.12% +10.81% +11.02% 2.35
3.69%
FOCUS Stiftungsfonds (RA2)
AT0000A067F0
paying dividend
EUR
IQAM Invest 129.9500
2/10/2025
+2.90% +10.96% +10.41% +10.32% 2.30
3.69%
Grenbell World T
AT0000A1AY53
reinvestment
EUR
IQAM Invest 134.0100
2/10/2025
+2.04% +10.57% +7.17% - 0.98
8.27%
IQAM Balanced Aktiv AA
AT0000A1AK26
paying dividend
EUR
IQAM Invest 104.3600
2/10/2025
+1.90% +8.36% +4.66% +4.41% 1.55
3.79%
IQAM Balanced Aktiv AT
AT0000A1AK34
reinvestment
EUR
IQAM Invest 116.0200
2/10/2025
+1.91% +8.36% +4.66% +4.66% 1.56
3.77%
IQAM Balanced Aktiv CA
AT0000801022
paying dividend
EUR
IQAM Invest 115.8400
2/10/2025
+1.96% +8.63% +5.66% +5.99% 1.63
3.78%
IQAM Balanced Aktiv CT
AT0000A2GK11
reinvestment
EUR
IQAM Invest 111.7300
2/10/2025
+1.97% +8.63% +5.45% - 1.63
3.78%
IQAM Balanced Aktiv RA
AT0000A1AK00
paying dividend
EUR
IQAM Invest 99.8200
2/10/2025
+1.81% +7.94% +3.48% +2.44% 1.44
3.78%
IQAM Balanced Aktiv RT
AT0000A1AK18
reinvestment
EUR
IQAM Invest 112.0900
2/10/2025
+1.81% +7.94% +3.43% +2.35% 1.45
3.77%
IQAM Balanced Offensiv DT
AT0000A192C3
reinvestment
EUR
IQAM Invest 149.5500
2/10/2025
+2.03% +11.80% +7.92% +3.67% 1.77
5.27%
IQAM Balanced Offensiv RT
AT0000A0BKU5
reinvestment
EUR
IQAM Invest 190.2000
2/10/2025
+1.81% +10.85% +5.19% -0.66% 1.59
5.27%
IQAM Balanced Select Global (BT)
AT0000819032
reinvestment
EUR
IQAM Invest 120.7500
2/10/2025
+2.38% +11.11% +6.65% +0.18% 1.64
5.27%
PrivatPortfolio I IA
AT0000A0AMM0
paying dividend
EUR
IQAM Invest 1,312.8900
2/10/2025
+2.32% +8.76% +7.69% +8.64% 1.68
3.73%
PrivatPortfolio I IT
AT0000A0AMN8
reinvestment
EUR
IQAM Invest 1,616.7800
2/10/2025
+2.32% +8.75% +7.69% +8.63% 1.68
3.73%
PrivatPortfolio I IT2
AT0000A38JH1
reinvestment
EUR
IQAM Invest 111.4400
2/10/2025
+2.17% +8.75% - - 1.68
3.74%