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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 | 20,68 | 14.1. |   | -0,24 | 11,42 | 20,65 | -0,82 |  | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 138,70 | 14.1. | | -0,16 | 10,93 | 24,18 | -3,02 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 52,48 | 14.1. | | -0,09 | 13,37 | 31,89 | 6,70 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,16 | 14.1. | | -0,09 | 13,37 | 31,89 | 6,71 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,58 | 14.1. | | -0,06 | 14,27 | 35,04 | 11,00 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,79 | 14.1. | | -0,12 | 11,85 | 27,08 | 0,81 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 66,03 | 14.1. | | -0,03 | 15,13 | 38,11 | 15,25 | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,63 | 14.1. | | 0,70 | -1,98 | 10,24 | 2,20 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,67 | 14.1. | | -0,03 | -11,49 | -2,06 | 2,72 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,09 | 14.1. |  | -0,88 | 0,54 | 5,38 | -1,55 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,85 | 14.1. | | -0,86 | 1,08 | 7,09 | 1,14 | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,58 | 14.1. | | -0,84 | 1,59 | - | - | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 62,43 | 14.1. | | 0,11 | 11,36 | 24,70 | 0,08 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,72 | 14.1. | | 0,16 | - | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,65 | 14.1. | | 0,16 | 13,85 | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 105,27 | 14.1. | | 0,15 | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,64 | 14.1. | | 0,16 | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 13,13 | 14.1. | | 0,16 | 13,85 | 32,09 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 104,53 | 14.1. | | 0,11 | 11,44 | 24,72 | 0,25 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 108,81 | 14.1. | | 0,12 | 11,53 | - | - | |
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