IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-1.52 %
|
10 years p.a.:
0.15 %
|
Since beginning:
1.71 %
|
Value:
1,163.69
|
Date:
26.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-1.72 %
|
10 years p.a.:
-0.05 %
|
Since beginning:
2.90 %
|
Value:
86.03
|
Date:
26.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-1.72 %
|
10 years p.a.:
-0.05 %
|
Since beginning:
2.90 %
|
Value:
167.97
|
Date:
26.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond EUR FlexD (AT) |
ISIN:
AT0000A0NVA9
|
Beginn of tranche:
01.03.2011
|
5 years p.a.:
-2.33 %
|
10 years p.a.:
-0.16 %
|
Since beginning:
0.82 %
|
Value:
106.79
|
Date:
26.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond EUR FlexD (RA) |
ISIN:
AT0000857719
|
Beginn of tranche:
22.11.1988
|
5 years p.a.:
-2.51 %
|
10 years p.a.:
-0.35 %
|
Since beginning:
3.48 %
|
Value:
22.65
|
Date:
26.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-2.53 %
|
10 years p.a.:
-0.36 %
|
Since beginning:
2.15 %
|
Value:
40.31
|
Date:
26.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond High Yield (AT) |
ISIN:
AT0000A0XH41
|
Beginn of tranche:
08.11.2012
|
5 years p.a.:
0.29 %
|
10 years p.a.:
1.59 %
|
Since beginning:
2.55 %
|
Value:
123.24
|
Date:
26.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond High Yield (RA) |
ISIN:
AT0000734967
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
0.08 %
|
10 years p.a.:
1.38 %
|
Since beginning:
3.83 %
|
Value:
72.70
|
Date:
26.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond High Yield (RT) |
ISIN:
AT0000734975
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
0.07 %
|
10 years p.a.:
1.39 %
|
Since beginning:
3.83 %
|
Value:
185.75
|
Date:
26.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.04 %
|
10 years p.a.:
-
|
Since beginning:
0.53 %
|
Value:
68.97
|
Date:
26.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.07 %
|
10 years p.a.:
-
|
Since beginning:
0.51 %
|
Value:
102.64
|
Date:
26.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.53 %
|
10 years p.a.:
-
|
Since beginning:
0.12 %
|
Value:
68.65
|
Date:
26.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.55 %
|
10 years p.a.:
-
|
Since beginning:
0.01 %
|
Value:
97.63
|
Date:
26.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|