A2PBDR

4 JAHRESZEITEN - I

EUR

 125,21

9.1.

 1,77

 3,22

 15,12  

 14,90  

A2N68F

4 JAHRESZEITEN - P

EUR

 123,94

9.1.

 1,77

 3,07

 14,66  

 14,11  

A2P3WL

4 JAHRESZEITEN - T

EUR

 112,54

9.1.

 1,77

 3,21

 15,11  

 14,88  

A2MC9

A&P SUSTAINABLE LINKED NOTE

EUR

 134,17

31.12.

 7,89

 6,66

 36,16  

 -  

A3E4N2

A2028 FUND

USD

 103,52

31.12.

 6,37

 6,37

 -  

 -  

A403ZE

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H

CHF

 110,11

9.1.

 0,37

 6,83

 -  

 -  

A403ZA

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD

CHF

 108,38

9.1.

 0,37

 6,79

 -  

 -  

A403ZB

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI

CHF

 111,19

9.1.

 0,39

 7,42

 -  

 -  

A403ZN

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H

EUR

 114,30

9.1.

 0,44

 9,12

 -  

 -  

A403ZP

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD

EUR

 111,20

9.1.

 0,43

 9,00

 -  

 -  

A403ZG

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI

EUR

 115,37

9.1.

 0,45

 9,75

 -  

 -  

A403ZJ

AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H

GBP

 117,43

9.1.

 0,48

 11,29

 -  

 -  

A403ZC

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD

USD

 117,73

9.1.

 0,49

 11,44

 -  

 -  

A403ZK

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D

USD

 114,77

9.1.

 0,48

 11,44

 -  

 -  

A403ZH

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I

USD

 118,86

9.1.

 0,50

 12,13

 -  

 -  

A403ZL

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N

USD

 116,33

9.1.

 0,48

 10,58

 -  

 -  

A403ZD

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND

USD

 113,27

9.1.

 0,46

 10,56

 -  

 -  

A403ZF

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO

USD

 117,78

9.1.

 0,49

 11,47

 -  

 -  

A403ZQ

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD

USD

 114,18

9.1.

 0,48

 11,47

 -  

 -  

974198

AB FCP I AMERICAN INCOME PORTFOLIO CLASS A

USD

 6,45

12.1.

 0,00

 8,82

 15,97  

 4,57