IQAM Bond Corporate (AT) |
ISIN:
AT0000A0R2P9
|
Beginn of tranche:
03.10.2011
|
5 years p.a.:
-1.48 %
|
10 years p.a.:
0.18 %
|
Since beginning:
1.72 %
|
Value:
1,166.01
|
Date:
25.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond Corporate (RA) |
ISIN:
AT0000774492
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-1.67 %
|
10 years p.a.:
-0.02 %
|
Since beginning:
2.91 %
|
Value:
86.20
|
Date:
25.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond Corporate (RT) |
ISIN:
AT0000768296
|
Beginn of tranche:
01.09.1999
|
5 years p.a.:
-1.67 %
|
10 years p.a.:
-0.02 %
|
Since beginning:
2.91 %
|
Value:
168.31
|
Date:
25.04.2024
|
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.:
-0.13 %
|
Since beginning:
0.84 %
|
Value:
107.01
|
Date:
25.04.2024
|
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.:
-0.32 %
|
Since beginning:
3.48 %
|
Value:
22.70
|
Date:
25.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond EUR FlexD (RT) |
ISIN:
AT0000817978
|
Beginn of tranche:
05.10.1998
|
5 years p.a.:
-2.54 %
|
10 years p.a.:
-0.33 %
|
Since beginning:
2.16 %
|
Value:
40.39
|
Date:
25.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond High Yield (AT) |
ISIN:
AT0000A0XH41
|
Beginn of tranche:
08.11.2012
|
5 years p.a.:
0.53 %
|
10 years p.a.:
1.71 %
|
Since beginning:
2.65 %
|
Value:
124.70
|
Date:
25.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond High Yield (RA) |
ISIN:
AT0000734967
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
0.32 %
|
10 years p.a.:
1.51 %
|
Since beginning:
3.88 %
|
Value:
73.57
|
Date:
25.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond High Yield (RT) |
ISIN:
AT0000734975
|
Beginn of tranche:
20.09.2000
|
5 years p.a.:
0.31 %
|
10 years p.a.:
1.51 %
|
Since beginning:
3.88 %
|
Value:
187.96
|
Date:
25.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (AA) |
ISIN:
AT0000A189Q9
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-0.97 %
|
10 years p.a.:
-
|
Since beginning:
0.57 %
|
Value:
69.28
|
Date:
25.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (AT) |
ISIN:
AT0000A189R7
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.00 %
|
10 years p.a.:
-
|
Since beginning:
0.56 %
|
Value:
103.11
|
Date:
25.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (RA) |
ISIN:
AT0000A189N6
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.46 %
|
10 years p.a.:
-
|
Since beginning:
0.17 %
|
Value:
68.97
|
Date:
25.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|
IQAM Bond LC Emerging Markets (RT) |
ISIN:
AT0000A189P1
|
Beginn of tranche:
15.07.2014
|
5 years p.a.:
-1.48 %
|
10 years p.a.:
-
|
Since beginning:
0.05 %
|
Value:
98.07
|
Date:
25.04.2024
|
SFDR:
Artikel 8
|
Factsheet:
|
Show details
|
|