A2PBDR

4 JAHRESZEITEN - I

EUR

 125,21

12.1.

 1,77

 3,47

 15,14  

 14,97  

A2N68F

4 JAHRESZEITEN - P

EUR

 123,94

12.1.

 1,77

 3,32

 14,69  

 14,18  

A2P3WL

4 JAHRESZEITEN - T

EUR

 112,54

12.1.

 1,77

 3,46

 15,13  

 14,95  

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

 110,12

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

 -  

 -  

974198

AB FCP I AMERICAN INCOME PORTFOLIO CLASS A

USD

 6,45

12.1.

 0,00

 8,82

 15,97  

 4,57