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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2FP1 | 3 BANKEN BOND-MIX 2026 R | EUR | 98,00 | 19.8. |   | 2,13 | 3,94 | 8,28 | 1,58 |  | A2ZY3 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) AUSSCHÜTTEND | EUR | 105,39 | 19.8. | | 2,38 | 4,19 | 12,15 | - | | A2ZY4 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) THESAURIEREND | EUR | 110,38 | 19.8. | | 2,37 | 4,19 | 12,20 | - | | A0A03 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS A | EUR | 11,07 | 19.8. | | 2,45 | 4,62 | 10,61 | 1,91 | | A0A04 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS T | EUR | 16,07 | 19.8. | | 2,45 | 4,64 | 10,73 | 1,99 | | A3E4N2 | A2028 FUND | USD | 104,61 | 14.8. | | 4,90 | 4,20 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 108,00 | 18.8. |  | 4,73 | 6,08 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,22 | 18.8. | | 4,73 | 6,22 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 108,77 | 18.8. | | 5,04 | 6,72 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 111,09 | 18.8. | | 6,07 | 8,69 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 109,44 | 18.8. |  | 5,96 | 8,49 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 111,83 | 18.8. | | 6,41 | 9,31 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 113,16 | 18.8. | | 7,29 | 10,44 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 113,43 | 18.8. | | 7,46 | 10,67 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 111,96 | 18.8. | | 7,45 | 10,69 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 114,22 | 18.8. | | 7,86 | 11,34 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 112,41 | 18.8. | | 6,91 | 9,81 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 110,89 | 18.8. | | 6,91 | 9,80 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 113,45 | 18.8. | | 7,44 | 10,68 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 111,66 | 18.8. | | 7,44 | 10,68 | - | - | |
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