Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Belvedere Stock-kicker Fonds A
AT0000A2UTY4
paying dividend
EUR
IQAM Invest 104.1100
12:00 AM
+14.56% +22.51% - - 1.49
12.43%
Belvedere Stock-kicker Fonds T
AT0000A2UTZ1
reinvestment
EUR
IQAM Invest 105.0600
12:00 AM
+14.56% +22.49% - - 1.49
12.43%
Ecology Stock Europe RA
AT0000A09YJ7
paying dividend
EUR
IQAM Invest 170.8900
12:00 AM
+9.51% +10.58% -3.53% +12.56% 0.61
10.89%
FOCUS Equitable Values IA
AT0000A1YXT0
paying dividend
EUR
IQAM Invest 102.1700
12:00 AM
+13.85% +0.01% -9.77% +3.15% -0.29
13.76%
FOCUS Equitable Values RA
AT0000A2CFU9
paying dividend
EUR
IQAM Invest 89.1500
12:00 AM
+13.71% -0.41% -10.85% - -0.32
13.75%
FOCUS Equitable Values RT
AT0000A1YXU8
reinvestment
EUR
IQAM Invest 100.0900
12:00 AM
+13.73% -0.18% -10.66% +1.13% -0.30
13.76%
IQAM Equity Emerging Markets AA
AT0000A2MHH1
paying dividend
EUR
IQAM Invest 101.7700
12:00 AM
+4.68% +7.26% -1.52% - 0.30
11.16%
IQAM Equity Emerging Markets RT
AT0000823281
reinvestment
EUR
IQAM Invest 173.7300
12:00 AM
+4.56% +6.75% -2.96% -13.15% 0.25
11.2%
IQAM Equity Europe (AT)
AT0000A0R2Q7
reinvestment
EUR
IQAM Invest 1,995.2300
12:00 AM
+9.58% +9.76% +12.75% +6.23% 0.50
11.74%
IQAM Equity Europe (IT)
AT0000A32679
reinvestment
EUR
IQAM Invest 110.4600
12:00 AM
+9.57% +9.77% - - 0.50
11.75%
IQAM Equity Europe (RA)
AT0000A090C9
paying dividend
EUR
IQAM Invest 199.9300
12:00 AM
+9.44% +9.20% +11.05% +3.61% 0.45
11.74%
IQAM Equity Europe (RT)
AT0000857750
reinvestment
EUR
IQAM Invest 219.2000
12:00 AM
+9.44% +9.22% +11.04% +3.61% 0.45
11.75%
IQAM Equity Pacific (AT)
AT0000A0XA55
reinvestment
EUR
IQAM Invest 128.0900
2/22/2024
+7.77% +8.79% +0.86% -6.46% 0.41
11.79%
IQAM Equity Pacific (RT)
AT0000991922
reinvestment
EUR
IQAM Invest 156.0700
2/22/2024
+7.62% +8.25% -0.64% -8.81% 0.37
11.78%
IQAM Equity Select Global BT
AT0000819032
reinvestment
EUR
IQAM Invest 108.4500
12:00 AM
+4.85% +5.72% -1.19% +4.88% 0.33
5.34%
IQAM Equity US (AA)
AT0000A32687
paying dividend
USD
IQAM Invest 105.3400
12:00 AM
+10.38% +9.48% - - 0.39
14.13%
IQAM Equity US (AT)
AT0000A0XJG0
reinvestment
USD
IQAM Invest 195.5800
12:00 AM
+10.40% +9.50% +8.69% +13.57% 0.39
14.13%
IQAM Equity US (BT)
AT0000A256S2
reinvestment
USD
IQAM Invest 127.5500
12:00 AM
+10.41% +9.54% +8.83% +13.87% 0.40
14.14%
IQAM Equity US (RT)
AT0000857784
reinvestment
USD
IQAM Invest 372.5900
12:00 AM
+10.27% +8.95% +7.03% +10.72% 0.35
14.13%
IQAM Equity US (RTEUR)
AT0000A10UE4
reinvestment
EUR
IQAM Invest 135.1500
12:00 AM
+9.81% +8.88% +3.01% +0.77% 0.35
13.96%