|
IQAM Balanced Aktiv (AA) |
ISIN:
AT0000A1AK26
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
0.70 %
|
10 years p.a.:
-
|
Since beginning:
1.73 %
|
Value:
102.42
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Aktiv (AT) |
ISIN:
AT0000A1AK34
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
0.74 %
|
10 years p.a.:
-
|
Since beginning:
1.75 %
|
Value:
113.85
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Aktiv (CA) |
ISIN:
AT0000801022
|
Beginn of tranche:
01.07.1998
|
5 years p.a.:
1.01 %
|
10 years p.a.:
2.11 %
|
Since beginning:
3.50 %
|
Value:
113.62
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Aktiv (CT) |
ISIN:
AT0000A2GK11
|
Beginn of tranche:
03.06.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
2.35 %
|
Value:
109.58
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Aktiv (RA) |
ISIN:
AT0000A1AK00
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
0.32 %
|
10 years p.a.:
-
|
Since beginning:
1.31 %
|
Value:
98.04
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Aktiv (RT) |
ISIN:
AT0000A1AK18
|
Beginn of tranche:
02.12.2014
|
5 years p.a.:
0.30 %
|
10 years p.a.:
-
|
Since beginning:
1.31 %
|
Value:
110.09
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Offensiv (DT) |
ISIN:
AT0000A192C3
|
Beginn of tranche:
30.09.2014
|
5 years p.a.:
1.26 %
|
10 years p.a.:
4.29 %
|
Since beginning:
4.38 %
|
Value:
145.97
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Offensiv (RT) |
ISIN:
AT0000A0BKU5
|
Beginn of tranche:
31.08.2009
|
5 years p.a.:
0.40 %
|
10 years p.a.:
3.40 %
|
Since beginning:
4.64 %
|
Value:
186.00
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Protect 95 (AA) |
ISIN:
AT0000A28776
|
Beginn of tranche:
31.05.2019
|
5 years p.a.:
0.98 %
|
10 years p.a.:
-
|
Since beginning:
1.15 %
|
Value:
102.14
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Protect 95 (AT) |
ISIN:
AT0000A2GK29
|
Beginn of tranche:
05.06.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.82 %
|
Value:
107.62
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Protect 95 (RA) |
ISIN:
AT0000919394
|
Beginn of tranche:
30.12.1992
|
5 years p.a.:
0.56 %
|
10 years p.a.:
0.59 %
|
Since beginning:
2.59 %
|
Value:
36.56
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Protect 95 (RT) |
ISIN:
AT0000817994
|
Beginn of tranche:
01.10.1998
|
5 years p.a.:
0.54 %
|
10 years p.a.:
0.58 %
|
Since beginning:
1.39 %
|
Value:
56.64
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Balanced Select Global (BT) |
ISIN:
AT0000819032
|
Beginn of tranche:
03.08.1998
|
5 years p.a.:
0.58 %
|
10 years p.a.:
3.51 %
|
Since beginning:
2.04 %
|
Value:
117.95
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-0.91 %
|
10 years p.a.:
0.35 %
|
Since beginning:
1.99 %
|
Value:
1,219.25
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-1.11 %
|
10 years p.a.:
0.15 %
|
Since beginning:
3.02 %
|
Value:
87.03
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-1.11 %
|
10 years p.a.:
0.15 %
|
Since beginning:
3.02 %
|
Value:
175.79
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-2.18 %
|
10 years p.a.:
-0.24 %
|
Since beginning:
1.12 %
|
Value:
111.68
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond EUR FlexD (RA) |
ISIN:
AT0000857719
|
Beginn of tranche:
22.11.1988
|
5 years p.a.:
-2.37 %
|
10 years p.a.:
-0.44 %
|
Since beginning:
3.54 %
|
Value:
23.04
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-2.40 %
|
10 years p.a.:
-0.45 %
|
Since beginning:
2.27 %
|
Value:
42.08
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-2.22 %
|
10 years p.a.:
0.74 %
|
Since beginning:
0.82 %
|
Value:
66.80
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-2.26 %
|
10 years p.a.:
0.73 %
|
Since beginning:
0.81 %
|
Value:
106.17
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-2.73 %
|
10 years p.a.:
0.33 %
|
Since beginning:
0.41 %
|
Value:
66.26
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-2.74 %
|
10 years p.a.:
0.22 %
|
Since beginning:
0.30 %
|
Value:
100.65
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity Emerging Markets (AA) |
ISIN:
AT0000A2MHH1
|
Beginn of tranche:
22.12.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
2.49 %
|
Value:
105.42
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity Emerging Markets (RT) |
ISIN:
AT0000823281
|
Beginn of tranche:
01.10.1997
|
5 years p.a.:
-1.99 %
|
10 years p.a.:
0.73 %
|
Since beginning:
2.73 %
|
Value:
180.96
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity Europe (AA) |
ISIN:
AT0000A32679
|
Beginn of tranche:
08.02.2023
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
7.34 %
|
Value:
112.72
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity Europe (AT) |
ISIN:
AT0000A0R2Q7
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
0.51 %
|
10 years p.a.:
3.12 %
|
Since beginning:
6.49 %
|
Value:
2,049.08
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity Europe (RA) |
ISIN:
AT0000A090C9
|
Beginn of tranche:
16.06.2008
|
5 years p.a.:
0.01 %
|
10 years p.a.:
2.61 %
|
Since beginning:
5.46 %
|
Value:
202.60
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity Europe (RT) |
ISIN:
AT0000857750
|
Beginn of tranche:
19.12.1989
|
5 years p.a.:
0.01 %
|
10 years p.a.:
2.61 %
|
Since beginning:
5.19 %
|
Value:
224.30
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity US (AA) |
ISIN:
AT0000A32687
|
Beginn of tranche:
08.02.2023
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
12.79 %
|
Value:
123.94
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity US (AT) |
ISIN:
AT0000A0XJG0
|
Beginn of tranche:
04.12.2012
|
5 years p.a.:
4.25 %
|
10 years p.a.:
6.11 %
|
Since beginning:
8.32 %
|
Value:
230.10
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity US (BT) |
ISIN:
AT0000A256S2
|
Beginn of tranche:
04.01.2019
|
5 years p.a.:
4.29 %
|
10 years p.a.:
-
|
Since beginning:
7.39 %
|
Value:
150.13
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity US (RT) |
ISIN:
AT0000857784
|
Beginn of tranche:
03.01.1991
|
5 years p.a.:
3.71 %
|
10 years p.a.:
5.58 %
|
Since beginning:
7.32 %
|
Value:
436.76
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Equity US (RTEUR) |
ISIN:
AT0000A10UE4
|
Beginn of tranche:
22.11.2013
|
5 years p.a.:
2.50 %
|
10 years p.a.:
3.88 %
|
Since beginning:
4.42 %
|
Value:
160.44
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM OptionsprämienStrategie Protect (I) |
ISIN:
AT0000A2W9Q3
|
Beginn of tranche:
21.04.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
2.71 %
|
Value:
106.19
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM OptionsprämienStrategie Protect (S) |
ISIN:
AT0000A2W9P5
|
Beginn of tranche:
21.04.2022
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
2.71 %
|
Value:
1,046.52
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM ShortTerm EUR (AT) |
ISIN:
AT0000A0XBW4
|
Beginn of tranche:
25.10.2012
|
5 years p.a.:
1.03 %
|
10 years p.a.:
0.75 %
|
Since beginning:
0.98 %
|
Value:
110.38
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM ShortTerm EUR (CA) |
ISIN:
AT0000A1D8K2
|
Beginn of tranche:
02.03.2015
|
5 years p.a.:
1.08 %
|
10 years p.a.:
-
|
Since beginning:
0.78 %
|
Value:
102.44
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM ShortTerm EUR (CT) |
ISIN:
AT0000A2GK45
|
Beginn of tranche:
05.06.2020
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.52 %
|
Value:
106.26
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM ShortTerm EUR (DT) |
ISIN:
AT0000A2QM41
|
Beginn of tranche:
12.04.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
1.44 %
|
Value:
104.47
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM ShortTerm EUR (RA) |
ISIN:
AT0000857768
|
Beginn of tranche:
03.07.1990
|
5 years p.a.:
0.93 %
|
10 years p.a.:
0.65 %
|
Since beginning:
2.94 %
|
Value:
63.25
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM ShortTerm EUR (RT) |
ISIN:
AT0000817952
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
0.93 %
|
10 years p.a.:
0.65 %
|
Since beginning:
1.90 %
|
Value:
105.71
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM SRI SparTrust M (AA) |
ISIN:
AT0000A0XJH8
|
Beginn of tranche:
20.11.2012
|
5 years p.a.:
-0.66 %
|
10 years p.a.:
0.40 %
|
Since beginning:
0.98 %
|
Value:
91.95
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM SRI SparTrust M (AT) |
ISIN:
AT0000A0NVC5
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-0.66 %
|
10 years p.a.:
0.40 %
|
Since beginning:
1.73 %
|
Value:
120.12
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM SRI SparTrust M (CT) |
ISIN:
AT0000A2SGG2
|
Beginn of tranche:
05.08.2021
|
5 years p.a.:
-
|
10 years p.a.:
-
|
Since beginning:
-1.05 %
|
Value:
96.11
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM SRI SparTrust M (RA) |
ISIN:
AT0000857743
|
Beginn of tranche:
30.05.1989
|
5 years p.a.:
-0.76 %
|
10 years p.a.:
0.30 %
|
Since beginning:
4.41 %
|
Value:
79.10
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM SRI SparTrust M (RT) |
ISIN:
AT0000817960
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-0.76 %
|
10 years p.a.:
0.30 %
|
Since beginning:
2.97 %
|
Value:
153.84
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Strategic Commodity Fund (AT) |
ISIN:
AT0000A0VPF3
|
Beginn of tranche:
25.06.2012
|
5 years p.a.:
3.10 %
|
10 years p.a.:
-2.38 %
|
Since beginning:
-1.83 %
|
Value:
7,933.91
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Strategic Commodity Fund (BT) |
ISIN:
AT0000A0LVQ9
|
Beginn of tranche:
22.12.2010
|
5 years p.a.:
3.28 %
|
10 years p.a.:
-2.17 %
|
Since beginning:
-2.57 %
|
Value:
6,678.71
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Strategic Commodity Fund (RT) |
ISIN:
AT0000A04UL2
|
Beginn of tranche:
09.05.2007
|
5 years p.a.:
2.47 %
|
10 years p.a.:
-2.96 %
|
Since beginning:
-1.97 %
|
Value:
67.68
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
|
IQAM Strategic Commodity Fund (RVA) |
ISIN:
AT0000A04UM0
|
Beginn of tranche:
09.05.2007
|
5 years p.a.:
2.49 %
|
10 years p.a.:
-2.96 %
|
Since beginning:
-1.98 %
|
Value:
70.44
|
Date:
20.11.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
