AAM Fund - Emerging Markets Corporate Bond HD CHF Income
Fund
ISIN LU2734731818 / Valor null
NAV (2025-12-11)
CHF 108.11+0.07%
AAM Fund - Emerging Markets Corporate Bond HD CHF Income
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Der AAM Fund - Emerging Markets Corporate Bond HD CHF Income, bezeichnet durch seine ISIN LU2734731818, verzeichnete einen Nettoinventarwert (NAV) von 108.11 CHF am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.07% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
0.08%USD 112.92
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
0.07%CHF 110.40
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%USD 116.58
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
0.09%USD 117.60
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
0.07%CHF 109.37
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%GBP 116.15
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
0.08%EUR 113.30
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%EUR 110.91
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
0.08%EUR 114.30
AAM Fund - Emerging Markets Corporate Bond USD Accumulation
AAM Fund - Emerging Markets Corporate Bond USD Accumulation
AAM Fund - Emerging Markets Corporate Bond USD Accumulation