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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2FP1 | 3 BANKEN BOND-MIX 2026 R | EUR | 98,20 | 9.10. |   | 2,34 | 3,38 | 13,26 | 1,11 |  | A2ZY3 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) AUSSCHÜTTEND | EUR | 106,01 | 9.10. | | 2,98 | 3,82 | 16,06 | - | | A2ZY4 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) THESAURIEREND | EUR | 111,03 | 9.10. | | 2,98 | 3,82 | 16,12 | - | | A0A03 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS A | EUR | 11,14 | 9.10. | | 3,09 | 4,13 | 18,75 | 1,87 | | A0A04 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS T | EUR | 16,17 | 9.10. | | 3,08 | 4,08 | 18,83 | 1,86 | | A3E4N2 | A2028 FUND | USD | 103,99 | 2.10. |  | 5,54 | 3,03 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 109,34 | 8.10. | | 6,03 | 5,39 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 108,10 | 8.10. | | 6,03 | 5,49 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 110,24 | 8.10. | | 6,46 | 6,02 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 112,84 | 8.10. | | 7,74 | 7,95 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 110,47 | 8.10. | | 7,63 | 7,76 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 113,70 | 8.10. | | 8,19 | 8,58 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 115,30 | 8.10. | | 9,32 | 9,76 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 115,64 | 8.10. | | 9,55 | 10,06 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 113,42 | 8.10. |  | 9,53 | 10,06 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 116,55 | 8.10. | | 10,06 | 10,73 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 114,46 | 8.10. | | 8,86 | 9,18 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 112,19 | 8.10. | | 8,87 | 9,18 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 115,66 | 8.10. | | 9,54 | 10,06 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 112,97 | 8.10. | | 9,53 | 10,05 | - | - | |
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