| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IQAM Balanced Aktiv RA AT0000A1AK00 |
paying dividend EUR |
IQAM Invest | 96.2600 2024-09-20 |
+1.32% | +6.82% | -2.56% | -0.63% | 0.91 3.71% |
||
| IQAM Balanced Aktiv RT AT0000A1AK18 |
reinvestment EUR |
IQAM Invest | 108.1000 2024-09-20 |
+1.32% | +6.78% | -2.59% | -0.71% | 0.90 3.7% |
||
| IQAM Balanced Offensiv DT AT0000A192C3 |
reinvestment EUR |
IQAM Invest | 142.0000 2024-09-20 |
+2.18% | +11.98% | +1.58% | +6.77% | 1.63 5.24% |
||
| IQAM Balanced Offensiv RT AT0000A0BKU5 |
reinvestment EUR |
IQAM Invest | 181.2100 2024-09-20 |
+1.97% | +11.04% | -0.98% | +2.31% | 1.45 5.24% |
||
| IQAM Balanced Protect 95 AA AT0000A28776 |
paying dividend EUR |
IQAM Invest | 102.1700 2024-09-20 |
+1.70% | +6.75% | +4.95% | +3.88% | 1.66 1.99% |
||
| IQAM Balanced Protect 95 AT AT0000A2GK29 |
reinvestment EUR |
IQAM Invest | 106.6900 2024-09-20 |
+1.71% | +6.75% | +4.95% | - | 1.65 1.99% |
||
| IQAM Balanced Protect 95 RA AT0000919394 |
paying dividend EUR |
IQAM Invest | 36.6400 2024-09-20 |
+1.64% | +6.32% | +3.73% | +1.73% | 1.43 2% |
||
| IQAM Balanced Protect 95 RT AT0000817994 |
reinvestment EUR |
IQAM Invest | 56.1400 2024-09-20 |
+1.59% | +6.33% | +3.71% | +1.61% | 1.45 1.98% |
||
| IQAM Bond Corporate AT AT0000A0R2P9 |
reinvestment EUR |
IQAM Invest | 1,209.7600 2024-09-20 |
+2.62% | +8.64% | -6.24% | -5.42% | 1.67 3.1% |
||
| IQAM Bond Corporate RA AT0000774492 |
paying dividend EUR |
IQAM Invest | 89.3600 2024-09-20 |
+2.56% | +8.39% | -6.83% | -6.37% | 1.59 3.1% |
||
| IQAM Bond Corporate RT AT0000768296 |
reinvestment EUR |
IQAM Invest | 174.4800 2024-09-20 |
+2.56% | +8.41% | -6.81% | -6.37% | 1.60 3.1% |
||
| IQAM Bond EUR FlexD IT AT0000A0NVA9 |
reinvestment EUR |
IQAM Invest | 111.1900 2024-09-20 |
+2.89% | +8.28% | -11.53% | -12.05% | 0.98 4.92% |
||
| IQAM Bond EUR FlexD RA AT0000857719 |
paying dividend EUR |
IQAM Invest | 23.5500 2024-09-20 |
+2.79% | +7.94% | -12.03% | -12.90% | 0.91 4.93% |
||
| IQAM Bond EUR FlexD RT AT0000817978 |
reinvestment EUR |
IQAM Invest | 41.9200 2024-09-20 |
+2.82% | +7.96% | -12.13% | -12.99% | 0.91 4.93% |
||
| IQAM Bond LC Emerging Markets AA AT0000A189Q9 |
paying dividend EUR |
IQAM Invest | 71.8900 2024-09-20 |
+3.63% | +3.43% | -0.07% | -8.40% | -0.01 5.48% |
||
| IQAM Bond LC Emerging Markets AT AT0000A189R7 |
reinvestment EUR |
IQAM Invest | 106.9800 2024-09-20 |
+3.62% | +3.40% | -0.29% | -8.58% | -0.01 5.49% |
||
| IQAM Bond LC Emerging Markets RA AT0000A189N6 |
paying dividend EUR |
IQAM Invest | 71.4100 2024-09-20 |
+3.49% | +2.88% | -1.76% | -10.72% | -0.11 5.48% |
||
| IQAM Bond LC Emerging Markets RT AT0000A189P1 |
reinvestment EUR |
IQAM Invest | 101.5500 2024-09-20 |
+3.50% | +2.89% | -1.69% | -10.78% | -0.10 5.48% |
||
| IQAM Equity Emerging Markets AA AT0000A2MHH1 |
paying dividend EUR |
IQAM Invest | 105.0500 2024-09-20 |
+0.53% | +10.22% | -4.90% | - | 0.52 13.16% |
||
| IQAM Equity Emerging Markets RT AT0000823281 |
reinvestment EUR |
IQAM Invest | 178.8000 2024-09-20 |
+0.40% | +9.68% | -6.28% | -9.54% | 0.48 13.15% |
