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 109.0600
7/18/2024
+3.09% +7.65% +4.40% - 0.94
4.23%
AVO 30 privat RT
AT0000A2KW86
reinvestment
EUR
IQAM Invest 108.6800
7/18/2024
+3.06% +7.54% +4.07% - 0.91
4.24%
AVO 30 privat XT
AT0000A2KW94
reinvestment
EUR
IQAM Invest 109.4800
7/18/2024
+3.13% +7.79% +4.82% - 0.97
4.23%
FOCUS 1200 IA
AT0000A17HF3
paying dividend
EUR
IQAM Invest 116.6100
7/18/2024
+2.85% +9.21% +1.85% +7.74% 1.63
3.38%
FOCUS 1200 RA
AT0000A067F0
paying dividend
EUR
IQAM Invest 126.0400
7/18/2024
+2.82% +9.04% +1.50% +7.04% 1.58
3.39%
FOCUS 1300 IT
AT0000702667
reinvestment
EUR
IQAM Invest 148.3900
7/18/2024
+4.54% +12.72% +3.02% +11.29% 2.08
4.35%
FOCUS 1300 RA
AT0000A12GL4
paying dividend
EUR
IQAM Invest 123.6300
7/18/2024
+4.51% +12.58% +2.55% +10.39% 2.05
4.35%
FOCUS 1500 IA
AT0000A190N4
paying dividend
EUR
IQAM Invest 136.8600
7/18/2024
+6.68% +16.65% +6.85% +18.95% 1.96
6.6%
FOCUS 1500 R VA
AT0000A07M67
Full reinvestment
EUR
IQAM Invest 219.9600
7/18/2024
+6.65% +16.44% +4.95% +16.30% 1.93
6.6%
FOCUS 1500 RA
AT0000617667
paying dividend
EUR
IQAM Invest 155.3900
7/18/2024
+6.67% +16.49% +6.30% +17.84% 1.94
6.6%
Grenbell World T
AT0000A1AY53
reinvestment
EUR
IQAM Invest 128.3800
7/18/2024
+4.73% +11.10% +4.58% - 1.22
6.07%
IQAM Balanced Aktiv AA
AT0000A1AK26
paying dividend
EUR
IQAM Invest 100.0700
7/18/2024
+3.11% +5.92% -1.45% +1.50% 0.62
3.59%
IQAM Balanced Aktiv AT
AT0000A1AK34
reinvestment
EUR
IQAM Invest 111.2500
7/18/2024
+3.11% +5.91% -1.37% +1.71% 0.62
3.59%
IQAM Balanced Aktiv CA
AT0000801022
paying dividend
EUR
IQAM Invest 110.9200
7/18/2024
+3.17% +6.18% -0.51% +3.03% 0.70
3.58%
IQAM Balanced Aktiv CT
AT0000A2GK11
reinvestment
EUR
IQAM Invest 106.9900
7/18/2024
+3.18% +6.18% -0.70% - 0.70
3.59%
IQAM Balanced Aktiv RA
AT0000A1AK00
paying dividend
EUR
IQAM Invest 95.9300
7/18/2024
+3.02% +5.54% -2.55% -0.41% 0.52
3.59%
IQAM Balanced Aktiv RT
AT0000A1AK18
reinvestment
EUR
IQAM Invest 107.7200
7/18/2024
+3.01% +5.50% -2.60% -0.51% 0.51
3.58%
IQAM Balanced Offensiv DT
AT0000A192C3
reinvestment
EUR
IQAM Invest 140.6100
7/18/2024
+4.73% +10.27% +2.38% +11.44% 1.32
5.01%
IQAM Balanced Offensiv RT
AT0000A0BKU5
reinvestment
EUR
IQAM Invest 179.6900
7/18/2024
+4.50% +9.34% -0.20% +2.08% 1.13
5.01%
PrivatPortfolio I IA
AT0000A0AMM0
paying dividend
EUR
IQAM Invest 1,274.7100
7/18/2024
+3.23% +9.25% +2.03% +7.38% 1.62
3.44%