AAM Fund - Emerging Markets Corporate Bond HD CHF Income
Fund
ISIN LU2734731818 / Valor null
NAV (2026-03-16)
CHF 108.78-0.02%
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 108.78 CHF am 2026-03-16. Diese Zahl entspricht einer Bewertungsänderung von -0.02% gegenüber dem letzten NAV-Bericht.
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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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%GBP 118.60
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%CHF 111.72
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 117.42
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
0.02%USD 120.29
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
0.02%USD 119.07
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
-0.02%CHF 110.50
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
0.02%USD 119.01
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