Fonds | Fondskurse | Investmentfonds

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
AAM Family Values I Fonds		Anaxis Asset Management	EUR	1.60	26.76	4.37	21.36
AAM Fund - Emerging Markets Corporate Bond D USD Income Fonds		VP Fund Solutions (Luxembourg) SA	USD	2.52	-	-	128.15
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds		VP Fund Solutions (Luxembourg) SA	EUR	1.83	-	-	128.15
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation Fonds		VP Fund Solutions (Luxembourg) SA	GBP	3.62	-	-	128.15
AAM Fund - Emerging Markets Corporate Bond HD CHF Income Fonds		VP Fund Solutions (Luxembourg) SA	CHF	-1.41	-	-	128.15
AAM Fund - Emerging Markets Corporate Bond HD EUR Income Fonds		VP Fund Solutions (Luxembourg) SA	EUR	0.58	-	-	128.15
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds		VP Fund Solutions (Luxembourg) SA	CHF	0.10	-	-	128.15
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation Fonds		VP Fund Solutions (Luxembourg) SA	EUR	2.51	-	-	128.15
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation Fonds		VP Fund Solutions (Luxembourg) SA	USD	4.32	-	-	128.15
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds		VP Fund Solutions (Luxembourg) SA	USD	2.83	-	-	128.15
AAM Fund - Emerging Markets Corporate Bond ND USD Income Fonds		VP Fund Solutions (Luxembourg) SA	USD	1.56	-	-	128.15
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation Fonds		VP Fund Solutions (Luxembourg) SA	USD	3.66	-	-	128.15
AAM Fund - Emerging Markets Corporate Bond UOD USD Income Fonds		VP Fund Solutions (Luxembourg) SA	USD	2.21	-	-	128.15
AAM Fund - Emerging Markets Corporate Bond USD Accumulation Fonds		VP Fund Solutions (Luxembourg) SA	USD	3.64	-	-	128.15
AAM Fund – OPAL II L Fonds	2366036	Aquila Asset Mangement ZH AG	USD	6.72	46.80	34.13	14.66
AAM Fund – OPAL II R EUR Fonds	58918510	Aquila Asset Mangement ZH AG	EUR	10.32	-	-	14.66
AAM Short Term Bond Fund CHF H Fonds	48912022	Aquila Asset Mangement ZH AG	CHF	-1.18	8.55	-4.88	202.51
AAM Short Term Bond Fund CHF I H Fonds	48912023	Aquila Asset Mangement ZH AG	CHF	-0.80	9.87	-2.97	202.51
AAM Short Term Bond Fund EUR H Fonds	48912025	Aquila Asset Mangement ZH AG	EUR	1.15	16.53	4.00	202.51
AAM Short Term Bond Fund EUR I H Fonds	48912026	Aquila Asset Mangement ZH AG	EUR	1.57	17.88	6.22	202.51

AAM Family Values I Fonds

Anaxis Asset Management

EUR

1.60

26.76

4.37

21.36

AAM Fund - Emerging Markets Corporate Bond D USD Income Fonds