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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 | 110,06 | 8.1. |   | 0,33 | 6,79 | - | - |  | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 108,34 | 8.1. | | 0,33 | 6,77 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 111,15 | 8.1. | | 0,35 | 7,39 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 114,24 | 8.1. | | 0,39 | 9,09 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 111,14 | 8.1. | | 0,38 | 8,96 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 115,31 | 8.1. | | 0,40 | 9,71 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 117,36 | 8.1. | | 0,42 | 11,24 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 117,67 | 8.1. | | 0,44 | 11,42 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 114,71 | 8.1. | | 0,43 | 11,42 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 118,80 | 8.1. |  | 0,45 | 12,11 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 116,26 | 8.1. | | 0,41 | 10,54 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 113,21 | 8.1. | | 0,41 | 10,54 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 117,72 | 8.1. | | 0,44 | 11,44 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 114,12 | 8.1. | | 0,43 | 11,43 | - | - | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 25,02 | 8.1. | | 0,20 | 5,75 | 20,81 | 7,84 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,09 | 8.1. | | 0,20 | 3,40 | 13,50 | -2,24 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 27,00 | 8.1. | | 0,26 | 6,42 | 22,84 | 10,84 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,67 | 8.1. | | 0,18 | 3,98 | 15,57 | 0,70 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,82 | 9.1. | | 0,14 | 7,33 | 20,85 | 2,61 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,89 | 9.1. | | 0,18 | 9,72 | 28,30 | 12,28 | |
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