| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| IQAM ShortTerm EUR RT AT0000817952 |
reinvestment EUR |
IQAM Invest | 103.4500 5/17/2024 |
+1.28% | +5.21% | +2.38% | +2.87% | 2.45 0.57% |
||
| IQAM SRI SparTrust M AA AT0000A0XJH8 |
paying dividend EUR |
IQAM Invest | 90.9800 5/17/2024 |
+0.69% | +3.88% | -6.15% | -6.28% | 0.01 5.66% |
||
| IQAM SRI SparTrust M AT AT0000A0NVC5 |
reinvestment EUR |
IQAM Invest | 116.0100 5/17/2024 |
+0.69% | +3.89% | -6.13% | -6.26% | 0.01 5.65% |
||
| IQAM SRI SparTrust M CT AT0000A2SGG2 |
reinvestment EUR |
IQAM Invest | 92.8000 5/17/2024 |
+0.69% | +3.92% | - | - | 0.02 5.66% |
||
| IQAM SRI SparTrust M RA AT0000857743 |
paying dividend EUR |
IQAM Invest | 78.3700 5/17/2024 |
+0.67% | +3.77% | -6.44% | -6.75% | -0.01 5.66% |
||
| IQAM SRI SparTrust M RT AT0000817960 |
reinvestment EUR |
IQAM Invest | 148.6600 5/17/2024 |
+0.66% | +3.78% | -6.43% | -6.73% | -0.01 5.66% |
||
| IQAM Strategic Commodity Fund AT AT0000A0VPF3 |
reinvestment EUR |
IQAM Invest | 8,497.3701 5/17/2024 |
+9.06% | +2.93% | +10.18% | +28.32% | -0.07 12.97% |
||
| IQAM Strategic Commodity Fund BT AT0000A0LVQ9 |
reinvestment EUR |
IQAM Invest | 7,145.8398 5/17/2024 |
+9.11% | +3.14% | +10.76% | +29.39% | -0.05 12.97% |
||
| IQAM Strategic Commodity Fund R T AT0000A04UL2 |
reinvestment EUR |
IQAM Invest | 72.7100 5/17/2024 |
+8.90% | +2.29% | +8.14% | +24.50% | -0.12 12.97% |
||
| IQAM Strategic Commodity Fund RVA AT0000A04UM0 |
Full reinvestment EUR |
IQAM Invest | 75.6700 5/17/2024 |
+8.89% | +2.34% | +8.24% | +24.54% | -0.11 12.98% |
||
| PrivatPortfolio I IA AT0000A0AMM0 |
paying dividend EUR |
IQAM Invest | 1,261.0800 5/17/2024 |
+2.46% | +8.62% | +2.65% | +8.47% | 1.32 3.63% |
||
| PrivatPortfolio I IT AT0000A0AMN8 |
reinvestment EUR |
IQAM Invest | 1,530.4900 5/17/2024 |
+2.46% | +8.63% | +2.65% | +8.47% | 1.33 3.63% |
||
| PrivatPortfolio I IT2 AT0000A38JH1 |
reinvestment EUR |
IQAM Invest | 105.3700 5/17/2024 |
+2.51% | - | - | - | - - |
||
| PrivatPortfolio I RA AT0000A2N2C9 |
paying dividend EUR |
IQAM Invest | 98.6100 5/17/2024 |
+2.34% | +8.04% | +1.01% | - | 1.16 3.63% |
||
| PrivatPortfolio I RT AT0000A2N2D7 |
reinvestment EUR |
IQAM Invest | 101.2700 5/17/2024 |
+2.33% | +8.09% | +1.01% | - | 1.18 3.62% |
||
| PrivatPortfolio II IA AT0000A0AMP3 |
paying dividend EUR |
IQAM Invest | 1,728.6700 5/17/2024 |
+3.96% | +13.86% | +11.23% | +29.35% | 1.73 5.8% |
||
| PrivatPortfolio II IT AT0000A0AMQ1 |
reinvestment EUR |
IQAM Invest | 1,984.9200 5/17/2024 |
+3.96% | +13.87% | +11.23% | +29.37% | 1.73 5.8% |
||
| PrivatPortfolio II IT2 AT0000A38JJ7 |
reinvestment EUR |
IQAM Invest | 109.2900 5/17/2024 |
+4.04% | - | - | - | - - |
||
| PrivatPortfolio II RA AT0000A2N2E5 |
paying dividend EUR |
IQAM Invest | 107.3900 5/17/2024 |
+3.86% | +13.39% | +9.82% | - | 1.65 5.8% |
||
| PrivatPortfolio II RT AT0000A2N2F2 |
reinvestment EUR |
IQAM Invest | 111.5000 5/17/2024 |
+3.85% | +13.40% | +9.77% | - | 1.65 5.8% |
