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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 | 111,28 | 16.4. |   | 1,44 | 9,53 | - | - |  | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 108,61 | 16.4. | | 1,46 | 9,50 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 112,57 | 16.4. | | 1,63 | 10,19 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 116,26 | 16.4. | | 2,16 | 12,10 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 111,71 | 16.4. | | 2,17 | 12,13 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 117,55 | 16.4. | | 2,35 | 12,86 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 119,88 | 16.4. | | 2,58 | 14,38 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 120,31 | 16.4. | | 2,69 | 14,55 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 116,00 | 16.4. | | 2,69 | 14,56 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 121,66 | 16.4. | | 2,87 | 15,26 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 118,62 | 16.4. | | 2,45 | 13,65 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 114,09 | 16.4. | | 2,45 | 13,65 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 120,36 | 16.4. | | 2,69 | 14,57 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 115,04 | 16.4. | | 2,68 | 14,56 | - | - | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 25,10 | 16.4. | | 0,52 | 5,91 | 19,98 | 8,42 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,04 | 16.4. |  | -0,05 | 3,57 | 12,97 | -2,05 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 27,12 | 16.4. | | 0,71 | 6,52 | 22,00 | 11,42 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,65 | 16.4. | | 0,09 | 4,09 | 14,92 | 0,89 | | A1J4TB | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS S1 | USD | 28,24 | 16.4. | | -0,04 | - | - | 12,47 | | A40SGV | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO S1 GBP H | GBP | 106,19 | 16.4. | | -0,08 | - | - | - | |
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