MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF
Fund
ISIN LU0816909286 / Valor 19825165
NAV (2025-03-26)
CHF 103.91-0.06%
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF
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Der MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF, bezeichnet durch seine ISIN LU0816909286, verzeichnete einen Nettoinventarwert (NAV) von 103.91 CHF am 2025-03-26. Diese Zahl entspricht einer Bewertungsänderung von -0.06% 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:
schwellenländerunternehmensanleihenj.p. morgan corporate embi broad diversified composite index
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WEITERE ANTEILSKLASSEN DIESES FONDS
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD
Valor: 23783609
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.06%USD 114.31
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR
Valor: 19825168
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%EUR 116.21
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF
Valor: 19756854
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%CHF 109.46
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD
Valor: 20969624
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 90.70
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD
Valor: 23783605
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 140.89
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD
Valor: 20969620
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.09%USD 85.82
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD
Valor: 19756055
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 149.20
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR
Valor: 19757146
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%EUR 122.66
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF
Valor: 20969625
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.13%CHF 66.67
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR
Valor: 23783616