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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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75317 | 3 BANKEN EMERGING MARKET BOND-MIX R T | EUR | 20,66 | 12.1. |   | -0,34 | 11,02 | 21,67 | -1,20 |  | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 138,48 | 12.1. | | -0,31 | 10,80 | 24,92 | -3,17 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 52,39 | 12.1. | | -0,26 | 13,22 | 32,71 | 6,53 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,14 | 12.1. | | -0,26 | 13,23 | 32,71 | 6,53 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,54 | 12.1. | | -0,23 | 14,12 | 35,89 | 10,82 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,78 | 12.1. | | -0,29 | 11,72 | 27,84 | 0,65 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 65,91 | 12.1. | | -0,21 | 14,98 | 38,98 | 15,06 | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,58 | 12.1. |  | 0,33 | -2,91 | 10,01 | 1,87 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,68 | 12.1. | | 0,08 | -12,06 | -2,56 | 2,97 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,14 | 12.1. | | -0,51 | 0,72 | 5,74 | -1,04 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,90 | 12.1. | | -0,49 | 1,26 | 7,46 | 1,67 | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,64 | 12.1. | | -0,47 | 1,77 | - | - | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 62,43 | 12.1. | | 0,11 | 11,84 | 25,56 | -0,15 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,71 | 12.1. | | 0,14 | - | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,65 | 12.1. | | 0,14 | 14,33 | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 105,25 | 12.1. | | 0,13 | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,64 | 12.1. | | 0,14 | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 13,13 | 12.1. | | 0,14 | 14,33 | 33,01 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 104,53 | 12.1. | | 0,11 | 11,93 | 25,59 | 0,02 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 108,81 | 12.1. | | 0,12 | 12,01 | - | - | |
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