| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A32687 | IQAM Equity US - (AA) USD DIS | USD | Equity Fund | 500,000.00 | 0.00% | - | 145.20 | +15.71% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A0XJG0 | IQAM Equity US - (AT) USD ACC | USD | Equity Fund | 500,000.00 | 0.00% | - | 270.30 | +15.70% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A256S2 | IQAM Equity US - (BT) USD ACC | USD | Equity Fund | 7,500,000.00 | 0.00% | - | 176.01 | +15.76% | Feb 04, 2026 09:00:00.000 |
|
| AT0000857784 | IQAM Equity US - (RT) USD ACC | USD | Equity Fund | - | 5.00% | - | 510.04 | +15.13% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A10UE4 | IQAM Equity US - (RTEUR) ACC | EUR | Equity Fund | - | 5.00% | - | 167.69 | +0.10% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A2W9Q3 | IQAM OptionsprämienStrategie Protect I | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 109.04 | +2.95% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A2W9P5 | IQAM OptionsprämienStrategie Protect S | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,062.70 | +2.94% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A0XBW4 | IQAM ShortTerm EUR - AT ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 114.78 | +3.42% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A1D8K2 | IQAM ShortTerm EUR - CA DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 106.15 | +3.48% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A2GK45 | IQAM ShortTerm EUR - CT ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 110.53 | +3.48% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A2QM41 | IQAM ShortTerm EUR - DT ACC | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 108.70 | +3.50% | Feb 04, 2026 09:00:00.000 |
|
| AT0000857768 | IQAM ShortTerm EUR - RA DIS | EUR | Fixed interest funds | - | 0.50% | - | 65.37 | +3.32% | Feb 04, 2026 09:00:00.000 |
|
| AT0000817952 | IQAM ShortTerm EUR - RT ACC | EUR | Fixed interest funds | - | 0.50% | - | 109.78 | +3.33% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A3PJZ0 | IQAM SRI Equity Europe ClimateShift (AT) | EUR | Sector funds | 500,000.00 | 5.00% | - | 103.39 | - | Feb 04, 2026 09:00:00.000 |
|
| AT0000A3MZY6 | IQAM SRI Equity Europe ClimateShift (XT) | EUR | Sector funds | 40,000,000.00 | 5.00% | - | 107.59 | - | Feb 04, 2026 09:00:00.000 |
|
| AT0000A2SGG2 | IQAM SRI SparTrust M - CT EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 95.99 | -0.23% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A0NVC5 | IQAM SRI SparTrust M - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 119.92 | -0.27% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A0XJH8 | IQAM SRI SparTrust M - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 91.24 | -0.26% | Feb 04, 2026 09:00:00.000 |
|
| AT0000857743 | IQAM SRI SparTrust M - RA EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 78.37 | -0.37% | Feb 04, 2026 09:00:00.000 |
|
| AT0000817960 | IQAM SRI SparTrust M - RT EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 153.39 | -0.37% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A04UM0 | IQAM Strategic Commodity Fund - R EUR | EUR | Alternative investments | - | 5.00% | - | 94.26 | +30.66% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A0VPF3 | IQAM Strategic Commodity Fund AT | EUR | Alternative investments | 500,000.00 | 0.00% | - | 10,693.27 | +31.44% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A04UL2 | IQAM Strategic Commodity Fund R T | EUR | Alternative investments | - | 5.00% | - | 90.57 | +30.67% | Feb 04, 2026 09:00:00.000 |
|
| IE0007G78AC4 | iShares $ Asia Investment Grade Corp Bon | USD | Fixed interest funds | - | 0.00% | - | 4.60 | +7.39% | Feb 03, 2026 09:00:00.000 |
|
| IE000Z0Z10N9 | iShares $ Asia Investment Grade Corp Bon | SGD | - | - | 0.00% | - | 3.71 | - | Feb 03, 2026 09:00:00.000 |

