Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
AAM Fund Emerging Markets Corporate Bond IDH CHF Dis header image

AAM Fund Emerging Markets Corporate Bond IDH CHF Dis

Fund

ISIN LU3100809261 / Valor null

NAV (2026-04-10)
CHF 101.51+0.21%

AAM Fund Emerging Markets Corporate Bond IDH CHF Dis
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der AAM Fund Emerging Markets Corporate Bond IDH CHF Dis, bezeichnet durch seine ISIN LU3100809261, verzeichnete einen Nettoinventarwert (NAV) von 101.51 CHF am 2026-04-10. Diese Zahl entspricht einer Bewertungsänderung von +0.21% 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.

Tags:

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

AAM Fund - Emerging Markets Corporate Bond IDH EUR Income
AAM Fund - Emerging Markets Corporate Bond IDH EUR Income AAM Fund - Emerging Markets Corporate Bond IDH EUR Income
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%EUR 102.72
AAM Fund - Emerging Markets Corporate Bond USD Accumulation
AAM Fund - Emerging Markets Corporate Bond USD Accumulation AAM Fund - Emerging Markets Corporate Bond USD Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 119.43
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%EUR 116.71
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%EUR 115.44
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%USD 113.26
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 114.20
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 119.48
AAM Emerging Markets Corp Bd H CHF Acc
AAM Emerging Markets Corp Bd H CHF Acc AAM Emerging Markets Corp Bd H CHF Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%CHF 110.53
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 120.76
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%EUR 110.92
SIXFactSetClearbitLogos provided by Clearbit