A403ZB

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI

CHF

 103,68

7.11.

 -

 -

 -  

 -  

A403ZN

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H

EUR

 104,46

7.11.

 -

 -

 -  

 -  

A403ZP

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD

EUR

 104,41

7.11.

 -

 -

 -  

 -  

A403ZG

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI

EUR

 104,71

7.11.

 -

 -

 -  

 -  

A403ZJ

AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H

GBP

 105,05

7.11.

 -

 -

 -  

 -  

A403ZC

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD

USD

 105,12

7.11.

 -

 -

 -  

 -  

A403ZK

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D

USD

 105,12

7.11.

 -

 -

 -  

 -  

A403ZH

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I

USD

 105,35

7.11.

 -

 -

 -  

 -  

A403ZL

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N

USD

 104,82

7.11.

 -

 -

 -  

 -  

A403ZD

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND

USD

 104,82

7.11.

 -

 -

 -  

 -  

A403ZF

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO

USD

 105,14

7.11.

 -

 -

 -  

 -  

A403ZQ

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD

USD

 105,14

7.11.

 -

 -

 -  

 -  

A2PR2V

GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - OE

USD

 313,20

7.11.

 -

 -

 -  

 -  

A2PVHF

GLOBAL INVESTORS - ALPORA INNOVATION WORLD LARGE CAPS - A USD

USD

 1,504,51

7.11.

 11,68

 27,37

 11,82  

 -