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

AAM Fund - Emerging Markets Corporate Bond HD EUR Income

Fund

ISIN LU2734732204 / Valor null

NAV (2026-03-17)
EUR 112.11+0.08%

AAM Fund - Emerging Markets Corporate Bond HD EUR Income
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Der AAM Fund - Emerging Markets Corporate Bond HD EUR Income, bezeichnet durch seine ISIN LU2734732204, verzeichnete einen Nettoinventarwert (NAV) von 112.11 EUR am 2026-03-17. Diese Zahl entspricht einer Bewertungsänderung von +0.08% 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 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
0.08%USD 119.17
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
0.08%USD 119.11
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
0.09%USD 115.52
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
0.07%EUR 115.25
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
0.08%EUR 116.47
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
0.08%GBP 118.70
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 116.11
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
0.07%CHF 111.80
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%CHF 108.86
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
0.09%USD 117.52
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