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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 | 108,00 | 18.8. |   | 4,73 | 6,08 | - | - |  | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,22 | 18.8. | | 4,73 | 6,22 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 108,77 | 18.8. | | 5,04 | 6,72 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 111,09 | 18.8. |  | 6,07 | 8,69 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 109,44 | 18.8. |  | 5,96 | 8,49 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 111,83 | 18.8. | | 6,41 | 9,31 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 113,16 | 18.8. | | 7,29 | 10,44 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 113,43 | 18.8. | | 7,46 | 10,67 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 111,96 | 18.8. | | 7,45 | 10,69 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 114,22 | 18.8. | | 7,86 | 11,34 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 112,41 | 18.8. | | 6,91 | 9,81 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 110,89 | 18.8. | | 6,91 | 9,80 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 113,45 | 18.8. | | 7,44 | 10,68 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 111,66 | 18.8. | | 7,44 | 10,68 | - | - | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 24,79 | 18.8. | | 4,82 | 5,53 | 22,06 | 13,09 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,08 | 18.8. | | 3,40 | 3,40 | 14,03 | 2,87 | | A3CP6V | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AA | USD | 14,77 | 18.8. | | 4,84 | - | - | - | | A14PTN | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AR | EUR | 10,48 | 18.8. | | -6,84 | 0,30 | 5,59 | 15,72 | | A3CP3K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AT GBP H | GBP | 12,06 | 18.8. | | 4,69 | 5,32 | 19,66 | - | | A3CP4T | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS C2 | USD | 20,94 | 18.8. | | 4,54 | 5,07 | 20,34 | - | |
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