AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation
Fund
ISIN LU2734732543 / Valor null
NAV (2025-04-24)
GBP 106.01+0.20%
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation
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Der AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation, bezeichnet durch seine ISIN LU2734732543, verzeichnete einen Nettoinventarwert (NAV) von 106.01 GBP am 2025-04-24. Diese Zahl entspricht einer Bewertungsänderung von +0.20% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.19%CHF 102.36
AAM Emerging Markets Corp Bd H CHF Acc
AAM Emerging Markets Corp Bd H CHF Acc
AAM Emerging Markets Corp Bd H CHF Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.19%CHF 102.65
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.19%EUR 105.32
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.18%CHF 103.21
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.20%USD 106.77
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.19%USD 104.82
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.19%EUR 104.85
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.20%USD 105.41
AAM Fund - Emerging Markets Corporate Bond USD Accumulation
AAM Fund - Emerging Markets Corporate Bond USD Accumulation
AAM Fund - Emerging Markets Corporate Bond USD Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.20%USD 106.23
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