AAM Fund - Emerging Markets Corporate Bond USD Accumulation
Fund
ISIN LU2734732899 / Valor null
NAV (2025-11-13)
USD 116.36-0.08%
AAM Fund - Emerging Markets Corporate Bond USD Accumulation
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Der AAM Fund - Emerging Markets Corporate Bond USD Accumulation, bezeichnet durch seine ISIN LU2734732899, verzeichnete einen Nettoinventarwert (NAV) von 116.36 USD am 2025-11-13. Diese Zahl entspricht einer Bewertungsänderung von -0.08% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
-0.07%USD 117.36
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
-0.08%CHF 109.57
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
-0.07%USD 112.82
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
-0.08%CHF 110.55
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%CHF 108.30
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
-0.09%GBP 116.00
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 113.31
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
-0.07%USD 116.40
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
-0.08%EUR 110.92
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