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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2FP1 | 3 BANKEN BOND-MIX 2026 R | EUR | 98,19 | 8.10. |   | 2,33 | 3,38 | 13,25 | 1,26 |  | A2ZY3 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) AUSSCHÜTTEND | EUR | 105,90 | 8.10. |  | 2,87 | 3,76 | 15,94 | - | | A2ZY4 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) THESAURIEREND | EUR | 110,92 | 8.10. | | 2,87 | 3,76 | 16,00 | - | | A0A03 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS A | EUR | 11,13 | 8.10. | | 3,00 | 4,04 | 18,64 | 1,95 | | A0A04 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS T | EUR | 16,15 | 8.10. | | 2,96 | 4,08 | 18,68 | 1,93 | | A3E4N2 | A2028 FUND | USD | 103,99 | 2.10. |  | 5,54 | 3,03 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 109,36 | 7.10. | | 6,05 | 5,29 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 108,12 | 7.10. | | 6,05 | 5,39 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 110,26 | 7.10. | | 6,48 | 5,93 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 112,85 | 7.10. | | 7,75 | 7,85 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 110,48 | 7.10. | | 7,64 | 7,66 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 113,71 | 7.10. | | 8,20 | 8,47 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 115,29 | 7.10. | | 9,31 | 9,63 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 115,63 | 7.10. | | 9,54 | 9,94 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 113,42 | 7.10. | | 9,53 | 9,95 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 116,54 | 7.10. | | 10,05 | 10,61 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 114,46 | 7.10. | | 8,86 | 9,07 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 112,19 | 7.10. | | 8,87 | 9,08 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 115,66 | 7.10. | | 9,54 | 9,95 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 112,97 | 7.10. | | 9,53 | 9,95 | - | - | |
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