ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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AT0000774492 | IQAM Bond Corporate - RA EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 87.79 | +6.54% | Jul 17, 2024 09:00:00.000 |
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AT0000768296 | IQAM Bond Corporate - RT EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 171.41 | +6.56% | Jul 17, 2024 09:00:00.000 |
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AT0000A0NVA9 | IQAM Bond EUR FlexD - IT ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 109.10 | +4.37% | Jul 17, 2024 09:00:00.000 |
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AT0000857719 | IQAM Bond EUR FlexD - RA DIS | EUR | Fixed interest funds | - | 2.50% | - | 23.12 | +4.07% | Jul 17, 2024 09:00:00.000 |
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AT0000817978 | IQAM Bond EUR FlexD - RT ACC | EUR | Fixed interest funds | - | 2.50% | - | 41.15 | +4.08% | Jul 17, 2024 09:00:00.000 |
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AT0000A189Q9 | IQAM Bond LC Emerging Markets AA | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 70.26 | +1.26% | Jul 17, 2024 09:00:00.000 |
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AT0000A189R7 | IQAM Bond LC Emerging Markets AT | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 104.57 | +1.24% | Jul 17, 2024 09:00:00.000 |
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AT0000A189N6 | IQAM Bond LC Emerging Markets RA | EUR | Fixed interest funds | - | 3.50% | - | 69.86 | +0.72% | Jul 17, 2024 09:00:00.000 |
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AT0000A189P1 | IQAM Bond LC Emerging Markets RT | EUR | Fixed interest funds | - | 3.50% | - | 99.34 | +0.72% | Jul 17, 2024 09:00:00.000 |
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AT0000A2MHH1 | IQAM Equity Emerging Markets AA | EUR | Equity Fund | 500,000.00 | 0.00% | - | 106.28 | +9.05% | Jul 17, 2024 09:00:00.000 |
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AT0000823281 | IQAM Equity Emerging Markets RT | EUR | Equity Fund | - | 5.00% | - | 181.07 | +8.51% | Jul 17, 2024 09:00:00.000 |
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AT0000A32679 | IQAM Equity Europe - (AA) EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 115.53 | +14.99% | Jul 17, 2024 09:00:00.000 |
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AT0000A0R2Q7 | IQAM Equity Europe - (AT) EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 2,100.32 | +15.00% | Jul 17, 2024 09:00:00.000 |
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AT0000A090C9 | IQAM Equity Europe - (RA) EUR DIS | EUR | Equity Fund | - | 5.00% | - | 208.02 | +14.42% | Jul 17, 2024 09:00:00.000 |
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AT0000857750 | IQAM Equity Europe - (RT) EUR ACC | EUR | Equity Fund | - | 5.00% | - | 230.30 | +14.43% | Jul 17, 2024 09:00:00.000 |
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AT0000819032 | IQAM Equity Select Global - BT EUR ACC | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 114.06 | +10.14% | Jul 17, 2024 09:00:00.000 |
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AT0000A32687 | IQAM Equity US - (AA) USD DIS | USD | Equity Fund | 500,000.00 | 0.00% | - | 118.21 | +18.86% | Jul 17, 2024 09:00:00.000 |
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AT0000A0XJG0 | IQAM Equity US - (AT) USD ACC | USD | Equity Fund | 500,000.00 | 0.00% | - | 219.49 | +18.88% | Jul 17, 2024 09:00:00.000 |
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AT0000A256S2 | IQAM Equity US - (BT) USD ACC | USD | Equity Fund | 7,500,000.00 | 0.00% | - | 143.17 | +18.93% | Jul 17, 2024 09:00:00.000 |
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AT0000857784 | IQAM Equity US - (RT) USD ACC | USD | Equity Fund | - | 5.00% | - | 417.31 | +18.29% | Jul 17, 2024 09:00:00.000 |
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AT0000A10UE4 | IQAM Equity US - (RTEUR) ACC | EUR | Equity Fund | - | 5.00% | - | 150.41 | +16.43% | Jul 17, 2024 09:00:00.000 |
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AT0000A2W9Q3 | IQAM OptionsprämienStrategie Protect I | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 104.87 | +4.41% | Jul 17, 2024 09:00:00.000 |
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AT0000A2W9P5 | IQAM OptionsprämienStrategie Protect S | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,033.56 | +4.41% | Jul 17, 2024 09:00:00.000 |
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AT0000A0XBW4 | IQAM ShortTerm EUR - AT ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 108.71 | +5.07% | Jul 17, 2024 09:00:00.000 |
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AT0000A1D8K2 | IQAM ShortTerm EUR - CA DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.06 | +5.13% | Jul 17, 2024 09:00:00.000 |