 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2MC9 | A&P SUSTAINABLE LINKED NOTE | EUR | 136,70 | 29.5. |   | 1,89 | 8,96 | 31,58 | 44,64 |  | A3E4N2 | A2028 FUND | USD | 103,06 | 11.6. | | 0,78 | 3,60 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 112,07 | 11.6. | | 2,16 | 7,35 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 109,37 | 11.6. | | 2,17 | 7,32 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 113,50 | 11.6. | | 2,47 | 8,04 | - | - | | A41F05 | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF IDH | CHF | 103,03 | 11.6. | | 2,26 | - | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 117,45 | 11.6. | | 3,21 | 9,80 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 112,87 | 11.6. | | 3,23 | 9,79 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 118,87 | 11.6. | | 3,50 | 10,47 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 121,50 | 11.6. | | 3,96 | 11,98 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 121,89 | 11.6. | | 4,04 | 12,11 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 117,53 | 11.6. | | 4,04 | 12,13 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 123,38 | 11.6. | | 4,32 | 12,82 | - | - | | A41F06 | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ID | USD | 105,47 | 11.6. | | 4,07 | - | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 120,03 | 11.6. | | 3,67 | 11,24 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 115,44 | 11.6. | | 3,66 | 11,23 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 121,94 | 11.6. | | 4,04 | 12,14 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 116,55 | 11.6. | | 4,03 | 12,13 | - | - | | A403ZM | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD X | USD | 105,54 | 11.6. | | 4,59 | - | - | - | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,28 | 12.6. |  | -0,09 | 4,00 | 17,02 | 3,51 | |
|
|
|
