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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2FP1 | 3 BANKEN BOND-MIX 2026 R | EUR | 98,59 | 9.1. |   | 0,01 | 2,80 | 11,23 | -0,38 |  | A2ZY3 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) AUSSCHÜTTEND | EUR | 106,28 | 9.1. |  | 0,18 | 3,70 | 13,54 | - | | A2ZY4 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) THESAURIEREND | EUR | 111,31 | 9.1. | | 0,17 | 3,70 | 13,55 | - | | A0A03 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS A | EUR | 11,17 | 9.1. |  | 0,18 | 3,75 | 15,84 | -0,02 | | A0A04 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS T | EUR | 16,21 | 9.1. | | 0,19 | 3,80 | 15,82 | 0,00 | | A3E4N2 | A2028 FUND | USD | 103,52 | 31.12. | | 6,37 | 6,37 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 110,06 | 8.1. | | 0,33 | 6,79 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 108,34 | 8.1. | | 0,33 | 6,77 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 111,15 | 8.1. | | 0,35 | 7,39 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 114,24 | 8.1. | | 0,39 | 9,09 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 111,14 | 8.1. | | 0,38 | 8,96 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 115,31 | 8.1. | | 0,40 | 9,71 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 117,36 | 8.1. | | 0,42 | 11,24 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 117,67 | 8.1. | | 0,44 | 11,42 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 114,71 | 8.1. | | 0,43 | 11,42 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 118,80 | 8.1. | | 0,45 | 12,11 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 116,26 | 8.1. | | 0,41 | 10,54 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 113,21 | 8.1. | | 0,41 | 10,54 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 117,72 | 8.1. | | 0,44 | 11,44 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 114,12 | 8.1. | | 0,43 | 11,43 | - | - | |
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