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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2FP1 | 3 BANKEN BOND-MIX 2026 R | EUR | 97,10 | 29.11. |   | 3,54 | 5,11 | -2,73 | - |  | A2ZY3 | 3 BANKEN UNTERNEHMENSANLEIHEN NACHHALTIG (R) AUSSCHÜTTEND | EUR | 105,63 | 29.11. | | 4,00 | 7,31 | - | - | | A2ZY4 | 3 BANKEN UNTERNEHMENSANLEIHEN NACHHALTIG (R) THESAURIEREND | EUR | 108,79 | 29.11. | | 3,99 | 7,31 | - | - | | A0A03 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS A | EUR | 11,09 | 29.11. | | 5,04 | 8,85 | -2,60 | -1,06 | | A0A04 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS T | EUR | 15,79 | 29.11. | | 5,01 | 8,84 | -2,54 | -1,08 | | A3E4N2 | A2028 FUND | USD | 103,78 | 21.11. | | 3,66 | 6,80 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 103,72 | 28.11. |  | - | - | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 103,81 | 28.11. | | - | - | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 104,07 | 28.11. | | - | - | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 105,02 | 28.11. | | - | - | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 104,92 | 28.11. | | - | - | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 105,31 | 28.11. | | - | - | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 105,64 | 28.11. | | - | - | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 105,74 | 28.11. | | - | - | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 105,73 | 28.11. | | - | - | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 106,01 | 28.11. | | - | - | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 105,38 | 28.11. | | - | - | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 105,38 | 28.11. | | - | - | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 105,75 | 28.11. | | - | - | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 105,75 | 28.11. | | - | - | - | - | |
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