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A2PBDR | 4 JAHRESZEITEN - I | EUR | 126,05 | 26.11. |   | 3,07 | 1,28 | 12,41 | 11,73 |  | A2N68F | 4 JAHRESZEITEN - P | EUR | 124,82 | 26.11. | | 2,94 | 1,14 | 11,96 | 10,96 | | A2P3WL | 4 JAHRESZEITEN - T | EUR | 111,28 | 26.11. | | 3,07 | 1,28 | 12,40 | 11,73 | | A0CER | 7KOILEFT | EUR | 198,79 | 27.11. | | 4,07 | 2,77 | - | - | | A2MC9 | A&P SUSTAINABLE LINKED NOTE | EUR | 129,94 | 31.10. |  | 7,08 | 8,02 | 37,96 | - | | A3E4N2 | A2028 FUND | USD | 103,96 | 20.11. | | 5,50 | 5,12 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 109,24 | 26.11. | | 5,93 | 5,44 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,99 | 26.11. | | 5,92 | 5,47 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 110,24 | 26.11. | | 6,46 | 6,04 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 113,07 | 26.11. | | 7,96 | 7,79 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 110,69 | 26.11. | | 7,84 | 7,68 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 114,04 | 26.11. | | 8,52 | 8,42 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 115,84 | 26.11. | | 9,83 | 9,80 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 116,21 | 26.11. | | 10,09 | 10,06 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 113,98 | 26.11. | | 10,08 | 10,05 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 117,23 | 26.11. | | 10,70 | 10,74 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 114,92 | 26.11. | | 9,30 | 9,20 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 112,63 | 26.11. | | 9,29 | 9,19 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 116,24 | 26.11. | | 10,09 | 10,08 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 113,54 | 26.11. | | 10,08 | 10,07 | - | - | |
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