Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AVO 30 privat (AT)
AT0000A2KW78
reinvestment
EUR
IQAM Invest 106.6400
2/26/2024
+4.72% +7.18% +5.51% - 0.86
3.77%
AVO 30 privat (RT)
AT0000A2KW86
reinvestment
EUR
IQAM Invest 106.2900
2/26/2024
+4.70% +7.06% +5.18% - 0.83
3.78%
AVO 30 privat (XT)
AT0000A2KW94
reinvestment
EUR
IQAM Invest 107.0200
2/26/2024
+4.76% +7.30% +5.92% - 0.89
3.77%
FOCUS 1200 IA
AT0000A17HF3
paying dividend
EUR
IQAM Invest 112.2600
2/26/2024
+4.35% +6.40% +1.21% +6.42% 0.67
3.66%
FOCUS 1200 RA
AT0000A067F0
paying dividend
EUR
IQAM Invest 121.4100
2/26/2024
+4.33% +6.25% +0.87% +5.72% 0.63
3.67%
FOCUS 1300 IT
AT0000702667
reinvestment
EUR
IQAM Invest 140.8900
2/26/2024
+6.34% +8.17% +2.05% +8.56% 0.93
4.59%
FOCUS 1300 RA
AT0000A12GL4
paying dividend
EUR
IQAM Invest 117.4300
2/26/2024
+6.31% +8.01% +1.56% +7.66% 0.89
4.59%
FOCUS 1500 IA
AT0000A190N4
paying dividend
EUR
IQAM Invest 127.3800
2/26/2024
+7.80% +10.12% +5.20% +14.40% 1.02
6.1%
FOCUS 1500 RA
AT0000617667
paying dividend
EUR
IQAM Invest 144.6700
2/26/2024
+7.78% +9.92% +4.61% +13.28% 0.99
6.09%
FOCUS 1500 RVA
AT0000A07M67
Full reinvestment
EUR
IQAM Invest 204.8300
2/26/2024
+7.75% +9.91% +3.31% +11.82% 0.98
6.09%
Grenbell World (T)
AT0000A1AY53
reinvestment
EUR
IQAM Invest 122.8800
2/26/2024
+5.80% +8.67% +3.95% - 0.77
6.16%
IQAM Balanced Aktiv (AA)
AT0000A1AK26
paying dividend
EUR
IQAM Invest 98.6100
2/26/2024
+3.84% +5.82% -2.78% +2.15% 0.54
3.51%
IQAM Balanced Aktiv (AT)
AT0000A1AK34
reinvestment
EUR
IQAM Invest 107.8900
2/26/2024
+3.84% +5.81% -2.72% +2.30% 0.54
3.5%
IQAM Balanced Aktiv (CA)
AT0000801022
paying dividend
EUR
IQAM Invest 109.1800
2/26/2024
+3.91% +6.10% -1.87% +3.70% 0.62
3.5%
IQAM Balanced Aktiv (CT)
AT0000A2GK11
reinvestment
EUR
IQAM Invest 103.6600
2/26/2024
+3.91% +6.07% -2.06% - 0.61
3.51%
IQAM Balanced Aktiv (RA)
AT0000A1AK00
paying dividend
EUR
IQAM Invest 94.6800
2/26/2024
+3.78% +5.44% -3.87% +0.22% 0.43
3.5%
IQAM Balanced Aktiv (RT)
AT0000A1AK18
reinvestment
EUR
IQAM Invest 104.6300
2/26/2024
+3.74% +5.40% -3.93% +0.12% 0.42
3.5%
IQAM Balanced Offensiv DT
AT0000A192C3
reinvestment
EUR
IQAM Invest 134.8400
2/26/2024
+6.16% +7.87% +3.76% - 0.74
5.37%
IQAM Balanced Offensiv RT
AT0000A0BKU5
reinvestment
EUR
IQAM Invest 172.8900
2/26/2024
+5.92% +6.96% +1.15% +4.45% 0.57
5.36%
PrivatPortfolio I IA
AT0000A0AMM0
paying dividend
EUR
IQAM Invest 1,236.6000
2/26/2024
+5.02% +8.17% +2.75% +7.81% 1.19
3.56%