AAM Emerging Markets Corp Bd H CHF Acc

Fund

ISIN LU2734731735 / Valor null

NAV (2026-03-17)

CHF 110.58+0.07%

AAM Emerging Markets Corp Bd H CHF Acc
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The AAM Emerging Markets Corp Bd H CHF Acc, designated by its ISIN LU2734731735, recorded a Net Asset Value (NAV) of 110.58 CHF on 2026-03-17. This figure represents a +0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

AAM Fund - Emerging Markets Corporate Bond HD EUR Income

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 112.11

AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.08%GBP 118.70

AAM Fund - Emerging Markets Corporate Bond D USD Income

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 116.11

AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.07%CHF 111.80

AAM Fund - Emerging Markets Corporate Bond HD CHF Income

Annual Return

-50%0%+50%

Risk level

110

0.07%CHF 108.86

AAM Fund - Emerging Markets Corporate Bond N USD Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 117.52

AAM Fund - Emerging Markets Corporate Bond IDH EUR Income

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 102.81

AAM Fund - Emerging Markets Corporate Bond ND USD Income

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 114.43

AAM Fund Emerging Markets Corporate Bond IDH CHF Dis

Annual Return

-50%0%+50%

Risk level

110

0.08%CHF 101.66

AAM Fund - Emerging Markets Corporate Bond I USD Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 120.39

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AAM Emerging Markets Corp Bd H CHF Acc

ISIN LU2734731735 / Valor null

AAM Emerging Markets Corp Bd H CHF Acc UMushroom community rating:

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AAM Emerging Markets Corp Bd H CHF Acc
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