 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CTK | 3 BANKEN ZINSCHANCE GLOBAL (R) | EUR | 103,36 | 25.8. |   | 0,09 | 1,55 | - | - |  | A3CTL | 3 BANKEN ZINSCHANCE GLOBAL (R) | EUR | 105,83 | 25.8. | | 2,55 | 4,04 | - | - | | A3E4N2 | A2028 FUND | USD | 104,46 | 21.8. | | 4,75 | 3,65 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 107,99 | 22.8. |  | 4,72 | 5,96 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,21 | 22.8. | | 4,72 | 6,10 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 108,76 | 22.8. | | 5,03 | 6,60 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 111,10 | 22.8. | | 6,08 | 8,55 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 109,46 | 22.8. | | 5,98 | 8,36 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 111,85 | 22.8. | | 6,43 | 9,16 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 113,21 | 22.8. | | 7,34 | 10,33 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 113,48 | 22.8. | | 7,50 | 10,55 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 112,01 | 22.8. | | 7,50 | 10,57 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 114,28 | 22.8. | | 7,91 | 11,22 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 112,45 | 22.8. | | 6,95 | 9,69 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 110,93 | 22.8. | | 6,95 | 9,68 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 113,51 | 22.8. | | 7,50 | 10,57 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 111,72 | 22.8. | | 7,50 | 10,57 | - | - | | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,72 | 25.8. | | -5,92 | 0,21 | -1,40 | 7,62 | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,48 | 25.8. | | 5,26 | 4,19 | 14,80 | 5,46 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,58 | 25.8. | | -5,65 | 0,25 | -1,31 | 7,69 | |
|
|
|
