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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 | 20.8. |   | 2,13 | 3,84 | 8,58 | 1,50 |  | A2ZY3 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) AUSSCHÜTTEND | EUR | 105,43 | 20.8. |  | 2,42 | 4,19 | 12,19 | - | | A2ZY4 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) THESAURIEREND | EUR | 110,43 | 20.8. | | 2,42 | 4,20 | 12,25 | - | | A0A03 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS A | EUR | 11,08 | 20.8. | | 2,54 | 4,62 | 11,44 | 1,92 | | A0A04 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS T | EUR | 16,08 | 20.8. | | 2,51 | 4,64 | 11,48 | 1,99 | | A3E4N2 | A2028 FUND | USD | 104,61 | 14.8. | | 4,90 | 4,20 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 108,47 | 19.8. | | 5,19 | 6,54 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,69 | 19.8. | | 5,19 | 6,69 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 109,23 | 19.8. | | 5,49 | 7,17 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 111,58 | 19.8. | | 6,54 | 9,17 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 109,92 | 19.8. | | 6,42 | 8,97 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 112,32 | 19.8. | | 6,88 | 9,78 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 113,67 | 19.8. | | 7,77 | 10,94 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 113,93 | 19.8. | | 7,93 | 11,16 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 112,46 | 19.8. | | 7,93 | 11,18 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 114,73 | 19.8. | | 8,34 | 11,83 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 112,90 | 19.8. | | 7,38 | 10,29 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 111,38 | 19.8. | | 7,38 | 10,29 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 113,96 | 19.8. | | 7,93 | 11,18 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 112,16 | 19.8. | | 7,92 | 11,18 | - | - | |
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