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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2FP1 | 3 BANKEN BOND-MIX 2026 R | EUR | 96,21 | 19.9. |   | 2,59 | 5,09 | -4,63 | - |  | A2ZY3 | 3 BANKEN UNTERNEHMENSANLEIHEN NACHHALTIG (R) AUSSCHÜTTEND | EUR | 103,98 | 19.9. |  | 2,37 | 7,50 | - | - | | A2ZY4 | 3 BANKEN UNTERNEHMENSANLEIHEN NACHHALTIG (R) THESAURIEREND | EUR | 107,10 | 19.9. | | 2,37 | 7,50 | - | - | | A0A03 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS A | EUR | 10,90 | 19.9. | | 3,24 | 8,96 | -4,89 | -2,99 | | A0A04 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS T | EUR | 15,52 | 19.9. | | 3,21 | 9,01 | -4,91 | -2,96 | | A3E4N2 | A2028 FUND | USD | 106,99 | 12.9. | | 5,62 | - | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 102,82 | 18.9. |  | - | - | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 102,84 | 18.9. | | - | - | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 102,99 | 18.9. | | - | - | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 103,38 | 18.9. | | - | - | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 103,35 | 18.9. | | - | - | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 103,53 | 18.9. | | - | - | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 103,85 | 18.9. | | - | - | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 103,85 | 18.9. | | - | - | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 103,84 | 18.9. | | - | - | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 104,00 | 18.9. | | - | - | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 103,66 | 18.9. | | - | - | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 103,66 | 18.9. | | - | - | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 103,86 | 18.9. | | - | - | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 103,86 | 18.9. | | - | - | - | - | |
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