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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2FP1 | 3 BANKEN BOND-MIX 2026 R | EUR | 98,41 | 25.11. |   | 2,56 | 2,87 | 11,16 | -0,12 |  | A2ZY3 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) AUSSCHÜTTEND | EUR | 106,15 | 25.11. | | 3,12 | 3,09 | 13,07 | - | | A2ZY4 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) THESAURIEREND | EUR | 111,18 | 25.11. | | 3,12 | 3,09 | 13,09 | - | | A0A03 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS A | EUR | 11,15 | 25.11. | | 3,19 | 3,28 | 15,18 | 0,37 | | A0A04 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS T | EUR | 16,18 | 25.11. | | 3,15 | 3,28 | 15,12 | 0,43 | | A3E4N2 | A2028 FUND | USD | 103,96 | 20.11. |  | 5,50 | 5,12 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 109,30 | 24.11. | | 5,99 | 5,48 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 108,04 | 24.11. | | 5,97 | 5,50 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 110,29 | 24.11. | | 6,51 | 6,07 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 113,11 | 24.11. | | 8,00 | 7,82 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 110,74 | 24.11. | | 7,89 | 7,71 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 114,08 | 24.11. | | 8,55 | 8,44 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 115,88 | 24.11. | | 9,87 | 9,83 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 116,24 | 24.11. | | 10,12 | 10,08 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 114,02 | 24.11. | | 10,11 | 10,08 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 117,26 | 24.11. | | 10,73 | 10,76 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 114,95 | 24.11. | | 9,33 | 9,21 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 112,67 | 24.11. | | 9,33 | 9,21 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 116,28 | 24.11. | | 10,12 | 10,09 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 113,58 | 24.11. | | 10,12 | 10,09 | - | - | |
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