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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Emerging Markets
| Unterkategorie: Anleihen Unternehmen
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A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 105,60 | 1.7. |   | 2,40 | 5,66 | - | - |  | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 104,85 | 1.7. | | 2,42 | 5,81 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 106,28 | 1.7. | | 2,64 | 6,32 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 108,29 | 1.7. | | 3,40 | 8,29 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 106,71 | 1.7. | | 3,32 | 8,10 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 108,97 | 1.7. | | 3,69 | 8,96 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 109,97 | 1.7. | | 4,27 | 9,94 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 110,21 | 1.7. | | 4,41 | 10,17 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 108,78 | 1.7. | | 4,40 | 10,17 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 110,89 | 1.7. | | 4,71 | 10,83 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 109,33 | 1.7. | | 3,99 | 9,31 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 107,85 | 1.7. | | 3,98 | 9,30 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 110,23 | 1.7. | | 4,39 | 10,19 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 108,49 | 1.7. | | 4,39 | 10,18 | - | - | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 24,42 | 2.7. |  | 3,26 | 6,96 | 21,92 | 16,12 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,83 | 2.7. | | 2,11 | 4,81 | 13,70 | 5,59 | | A3CP6V | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AA | USD | 14,63 | 2.7. | | 3,25 | - | - | - | | A14PTN | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AR | EUR | 10,20 | 2.7. | | -9,33 | -2,64 | 7,60 | 10,54 | | A3CP3K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AT GBP H | GBP | 11,93 | 2.7. | | 3,11 | 6,75 | 19,24 | - | | A3CP4T | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS C2 | USD | 20,64 | 2.7. | | 3,05 | 6,50 | 20,21 | - | |
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