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AAM Emerging Markets Corp Bd H CHF Acc header image

AAM Emerging Markets Corp Bd H CHF Acc

Fund

ISIN LU2734731735 / Valor null

NAV (2026-03-13)
CHF 110.52-0.21%

AAM Emerging Markets Corp Bd H CHF Acc
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Der AAM Emerging Markets Corp Bd H CHF Acc, bezeichnet durch seine ISIN LU2734731735, verzeichnete einen Nettoinventarwert (NAV) von 110.52 CHF am 2026-03-13. Diese Zahl entspricht einer Bewertungsänderung von -0.21% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

AAM Fund - Emerging Markets Corporate Bond HD EUR Income
AAM Fund - Emerging Markets Corporate Bond HD EUR Income AAM Fund - Emerging Markets Corporate Bond HD EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%EUR 112.02
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%GBP 118.58
AAM Fund - Emerging Markets Corporate Bond D USD Income
AAM Fund - Emerging Markets Corporate Bond D USD Income AAM Fund - Emerging Markets Corporate Bond D USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%USD 116.00
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%CHF 111.74
AAM Fund - Emerging Markets Corporate Bond HD CHF Income
AAM Fund - Emerging Markets Corporate Bond HD CHF Income AAM Fund - Emerging Markets Corporate Bond HD CHF Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%CHF 108.80
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation AAM Fund - Emerging Markets Corporate Bond N USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%USD 117.41
AAM Fund Emerging Markets Corporate Bond IDH CHF Dis
AAM Fund Emerging Markets Corporate Bond IDH CHF Dis AAM Fund Emerging Markets Corporate Bond IDH CHF Dis
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%CHF 101.59
AAM Fund - Emerging Markets Corporate Bond IDH EUR Income
AAM Fund - Emerging Markets Corporate Bond IDH EUR Income AAM Fund - Emerging Markets Corporate Bond IDH EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%EUR 102.72
AAM Fund - Emerging Markets Corporate Bond USD Accumulation
AAM Fund - Emerging Markets Corporate Bond USD Accumulation AAM Fund - Emerging Markets Corporate Bond USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%USD 118.99
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%EUR 116.38
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