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AAM Fund - Emerging Markets Corporate Bond HD CHF Income header image

AAM Fund - Emerging Markets Corporate Bond HD CHF Income

Fund

ISIN LU2734731818 / Valor null

NAV (2025-07-15)
CHF 104.86%

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 104.86 CHF am 2025-07-15. Diese Zahl entspricht einer Bewertungsänderung von % 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

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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CHF 105.62
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
0.03%USD 108.05
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
0.03%GBP 110.22
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
0.02%EUR 109.11
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 108.42
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
0.03%USD 108.72
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
0.03%USD 111.15
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
0.03%USD 110.44
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
0.02%CHF 106.33
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
0.03%USD 109.53
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