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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 | 112,65 | 26.2. |   | 2,69 | 6,93 | - | - |  | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 110,90 | 26.2. | | 2,70 | 6,92 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 113,86 | 26.2. | | 2,80 | 7,56 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 117,26 | 26.2. | | 3,04 | 9,20 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 114,08 | 26.2. | | 3,03 | 9,15 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 118,46 | 26.2. | | 3,14 | 9,84 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 120,70 | 26.2. | | 3,28 | 11,34 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 121,09 | 26.2. | | 3,35 | 11,54 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 118,05 | 26.2. | | 3,35 | 11,56 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 122,35 | 26.2. | | 3,45 | 12,24 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 119,51 | 26.2. | | 3,22 | 10,67 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 116,38 | 26.2. | | 3,22 | 10,66 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 121,14 | 26.2. | | 3,35 | 11,57 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 117,43 | 26.2. | | 3,34 | 11,56 | - | - | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 25,16 | 26.2. | | 0,76 | 4,05 | 22,02 | 7,52 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,15 | 26.2. | | 0,50 | 1,72 | 14,88 | -2,70 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 27,17 | 26.2. | | 0,89 | 4,70 | 24,06 | 10,49 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,75 | 26.2. |  | 0,55 | 2,26 | 16,81 | 0,18 | | A1J4TB | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS S1 | USD | 28,28 | 26.2. | | 0,11 | - | - | 11,56 | | A40SGV | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO S1 GBP H | GBP | 106,41 | 26.2. | | 0,12 | - | - | - | |
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