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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2FP1 | 3 BANKEN BOND-MIX 2026 R | EUR | 98,95 | 20.4. |   | 0,38 | 2,26 | 10,98 | 0,15 |  | A2ZY3 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) AUSSCHÜTTEND | EUR | 106,31 | 20.4. |  | 0,21 | 2,66 | 13,32 | - | | A2ZY4 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) THESAURIEREND | EUR | 111,35 | 20.4. | | 0,21 | 2,67 | 13,34 | - | | A0A03 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS A | EUR | 11,20 | 20.4. | | 0,45 | 2,90 | 15,81 | 0,66 | | A0A04 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS T | EUR | 16,25 | 20.4. | | 0,43 | 2,88 | 15,78 | 0,68 | | A3E4N2 | A2028 FUND | USD | 102,64 | 16.4. | | 0,37 | 5,29 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 111,56 | 17.4. | | 1,70 | 9,57 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 108,88 | 17.4. | | 1,72 | 9,54 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 112,86 | 17.4. | | 1,90 | 10,24 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 116,55 | 17.4. | | 2,42 | 12,12 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 112,00 | 17.4. | | 2,43 | 12,17 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 117,85 | 17.4. | | 2,61 | 12,88 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 120,19 | 17.4. | | 2,84 | 14,40 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 120,63 | 17.4. | | 2,96 | 14,58 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 116,31 | 17.4. | | 2,96 | 14,60 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 121,99 | 17.4. | | 3,15 | 15,29 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 118,94 | 17.4. | | 2,73 | 13,69 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 114,39 | 17.4. | | 2,72 | 13,68 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 120,68 | 17.4. | | 2,96 | 14,61 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 115,35 | 17.4. | | 2,96 | 14,60 | - | - | |
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