 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2FP1 | 3 BANKEN BOND-MIX 2026 R | EUR | 98,62 | 12.1. |   | 0,04 | 2,85 | 11,07 | -0,30 |  | A2ZY3 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) AUSSCHÜTTEND | EUR | 106,32 | 12.1. | | 0,22 | 3,94 | 13,27 | - | | A2ZY4 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) THESAURIEREND | EUR | 111,36 | 12.1. | | 0,22 | 3,95 | 13,30 | - | | A0A03 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS A | EUR | 11,17 | 12.1. |  | 0,18 | 3,94 | 15,39 | 0,06 | | A0A04 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS T | EUR | 16,21 | 12.1. | | 0,19 | 3,93 | 15,41 | 0,06 | | A3E4N2 | A2028 FUND | USD | 103,52 | 31.12. |  | 6,37 | 6,37 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 110,11 | 9.1. | | 0,37 | 6,83 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 108,38 | 9.1. | | 0,37 | 6,79 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 111,19 | 9.1. | | 0,39 | 7,42 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 114,30 | 9.1. | | 0,44 | 9,12 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 111,20 | 9.1. | | 0,43 | 9,00 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 115,37 | 9.1. | | 0,45 | 9,75 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 117,43 | 9.1. | | 0,48 | 11,29 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 117,73 | 9.1. | | 0,49 | 11,44 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 114,77 | 9.1. | | 0,48 | 11,44 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 118,86 | 9.1. | | 0,50 | 12,13 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 116,33 | 9.1. | | 0,48 | 10,58 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 113,27 | 9.1. | | 0,46 | 10,56 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 117,78 | 9.1. | | 0,49 | 11,47 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 114,18 | 9.1. | | 0,48 | 11,47 | - | - | |
|
|
|
