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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 | 109,23 | 21.11. |   | 5,93 | 5,59 | - | - |  | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,98 | 21.11. | | 5,91 | 5,62 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 110,22 | 21.11. | | 6,44 | 6,18 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 113,02 | 21.11. | | 7,92 | 7,95 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 110,65 | 21.11. | | 7,80 | 7,84 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 113,99 | 21.11. | | 8,47 | 8,58 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 115,77 | 21.11. | | 9,77 | 9,95 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 116,13 | 21.11. | | 10,01 | 10,21 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 113,91 | 21.11. | | 10,01 | 10,22 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 117,14 | 21.11. | | 10,61 | 10,90 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 114,85 | 21.11. | | 9,24 | 9,34 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 112,57 | 21.11. | | 9,24 | 9,34 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 116,16 | 21.11. | | 10,01 | 10,22 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 113,47 | 21.11. | | 10,02 | 10,22 | - | - | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 24,86 | 24.11. |  | 5,12 | 4,76 | 25,68 | 11,08 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,01 | 24.11. | | 3,04 | 2,46 | 17,84 | 0,70 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 26,80 | 24.11. | | 5,68 | 5,35 | 27,80 | 14,09 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,58 | 24.11. | | 3,60 | 3,11 | 20,09 | 3,70 | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,18 | 24.11. | | 5,72 | 5,55 | 21,11 | 0,26 | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 17,23 | 24.11. | | 7,78 | 7,79 | 28,75 | 9,49 | |
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