A2PBDR

4 JAHRESZEITEN - I

EUR

 125,60

13.1.

 2,09

 3,79

 14,71  

 14,56  

A2N68F

4 JAHRESZEITEN - P

EUR

 124,33

13.1.

 2,09

 3,64

 14,26  

 13,77  

A2P3WL

4 JAHRESZEITEN - T

EUR

 112,89

13.1.

 2,09

 3,78

 14,70  

 14,55  

A2MC9

A&P SUSTAINABLE LINKED NOTE

EUR

 134,17

31.12.

 7,89

 6,66

 36,16  

 -  

A3E4N2

A2028 FUND

USD

 103,52

31.12.

 6,37

 6,37

 -  

 -  

A403ZE

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H

CHF

 110,21

13.1.

 0,46

 7,63

 -  

 -  

A403ZA

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD

CHF

 108,48

13.1.

 0,46

 7,58

 -  

 -  

A403ZB

AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI

CHF

 111,30

13.1.

 0,49

 8,21

 -  

 -  

A403ZN

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H

EUR

 114,43

13.1.

 0,55

 9,91

 -  

 -  

A403ZP

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD

EUR

 111,32

13.1.

 0,54

 9,78

 -  

 -  

A403ZG

AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI

EUR

 115,51

13.1.

 0,57

 10,55

 -  

 -  

A403ZJ

AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H

GBP

 117,58

13.1.

 0,61

 12,09

 -  

 -  

A403ZC

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD

USD

 117,89

13.1.

 0,62

 12,24

 -  

 -  

A403ZK

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D

USD

 114,93

13.1.

 0,62

 12,26

 -  

 -  

A403ZH

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I

USD

 119,03

13.1.

 0,64

 12,94

 -  

 -  

A403ZL

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N

USD

 116,47

13.1.

 0,60

 11,36

 -  

 -  

A403ZD

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND

USD

 113,42

13.1.

 0,59

 11,36

 -  

 -  

A403ZF

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO

USD

 117,94

13.1.

 0,62

 12,27

 -  

 -  

A403ZQ

AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD

USD

 114,33

13.1.

 0,62

 12,26

 -  

 -  

974198

AB FCP I AMERICAN INCOME PORTFOLIO CLASS A

USD

 6,46

14.1.

 0,16

 8,82

 16,32  

 4,48