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AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation header image

AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation

Fund

ISIN LU2734732113 / Valor null

NAV (2026-04-10)
EUR 115.44+0.21%

AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation
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Der AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation, bezeichnet durch seine ISIN LU2734732113, verzeichnete einen Nettoinventarwert (NAV) von 115.44 EUR am 2026-04-10. 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 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
0.21%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
0.22%USD 119.43
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
0.21%EUR 116.71
AAM Fund - Emerging Markets Corporate Bond ND USD Income
AAM Fund - Emerging Markets Corporate Bond ND USD Income AAM Fund - Emerging Markets Corporate Bond ND USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%USD 113.26
AAM Fund - Emerging Markets Corporate Bond UOD USD Income
AAM Fund - Emerging Markets Corporate Bond UOD USD Income AAM Fund - Emerging Markets Corporate Bond UOD USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 114.20
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 119.48
AAM Emerging Markets Corp Bd H CHF Acc
AAM Emerging Markets Corp Bd H CHF Acc AAM Emerging Markets Corp Bd H CHF Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%CHF 110.53
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 101.51
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation AAM Fund - Emerging Markets Corporate Bond I USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 120.76
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
0.21%EUR 110.92
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