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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2FP1 | 3 BANKEN BOND-MIX 2026 R | EUR | 98,61 | 13.1. |   | 0,03 | 2,84 | 10,86 | -0,20 |  | A2ZY3 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) AUSSCHÜTTEND | EUR | 106,40 | 13.1. |  | 0,29 | 4,02 | 13,05 | - | | A2ZY4 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) THESAURIEREND | EUR | 111,44 | 13.1. | | 0,29 | 4,03 | 13,07 | - | | A0A03 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS A | EUR | 11,18 | 13.1. | | 0,27 | 4,03 | 15,16 | 0,23 | | A0A04 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS T | EUR | 16,23 | 13.1. | | 0,31 | 4,06 | 15,23 | 0,31 | | A3E4N2 | A2028 FUND | USD | 103,52 | 31.12. | | 6,37 | 6,37 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 110,12 | 12.1. | | 0,38 | 7,54 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 108,40 | 12.1. | | 0,39 | 7,50 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 111,22 | 12.1. | | 0,42 | 8,13 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 114,33 | 12.1. | | 0,47 | 9,82 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 111,23 | 12.1. | | 0,46 | 9,69 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 115,41 | 12.1. | | 0,49 | 10,45 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 117,47 | 12.1. | | 0,51 | 11,98 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 117,78 | 12.1. | | 0,53 | 12,14 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 114,82 | 12.1. | | 0,53 | 12,15 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 118,92 | 12.1. | | 0,55 | 12,84 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 116,37 | 12.1. | | 0,51 | 11,26 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 113,31 | 12.1. | | 0,50 | 11,25 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 117,83 | 12.1. | | 0,53 | 12,17 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 114,23 | 12.1. | | 0,53 | 12,16 | - | - | |
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