A403ZF

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO

USD

 117,72

8.1.

 0,44

 11,44

 -  

 -  

A403ZQ

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD

USD

 114,12

8.1.

 0,43

 11,43

 -  

 -  

A403ZK

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D

USD

 114,71

8.1.

 0,43

 11,42

 -  

 -  

A403ZJ

AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H

GBP

 117,36

8.1.

 0,42

 11,24

 -  

 -  

A403ZL

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N

USD

 116,26

8.1.

 0,41

 10,54

 -  

 -  

A403ZD

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND

USD

 113,21

8.1.

 0,41

 10,54

 -  

 -  

A403ZG

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI

EUR

 115,31

8.1.

 0,40

 9,71

 -  

 -  

A403ZN

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H

EUR

 114,24

8.1.

 0,39

 9,09

 -  

 -  

A403ZP

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD

EUR

 111,14

8.1.

 0,38

 8,96

 -  

 -  

A403ZB

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI

CHF

 111,15

8.1.

 0,35

 7,39

 -  

 -  

973677

LILUX UMBRELLA FUND - LILUX RENT - P

EUR

 248,38

8.1.

 0,34

 1,83

 18,49  

 9,52  

A403ZA

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD

CHF

 108,34

8.1.

 0,33

 6,77

 -  

 -  

A403ZE

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H

CHF

 110,06

8.1.

 0,33

 6,79

 -  

 -  

A2PG08

FGTC - GLOBAL BONDS - X

EUR

 91,87

8.1.

 0,19

 0,86

 5,79  

 -7,58  

A2PG07

FGTC - GLOBAL BONDS - A

EUR

 90,68

8.1.

 0,18

 0,65

 5,15  

 -8,50