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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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WK04PO | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,00 | 27.2. |   | 0,01 | - | - | - |  | WK04PN | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A ACC USD SHARES | USD | 10,01 | 27.2. | | 0,14 | - | - | - | | WK04PP | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A FIXED MINCA USD SHARES | USD | 10,01 | 27.2. | | 0,14 | - | - | - | | A422LJ | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, I ACC USD SHARES | USD | 10,02 | 27.2. | | 0,19 | - | - | - | | WK04PQ | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,01 | 27.2. | | 0,08 | - | - | - | | WK04PS | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, K ACC USD SHARES | USD | 10,02 | 27.2. | | 0,20 | - | - | - | | WK04PT | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, L ACC USD SHARES | USD | 10,02 | 27.2. | | 0,20 | - | - | - | | WK04PU | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, X ACC HEDGED GBP SHARES | GBP | 10,03 | 27.2. | | 0,29 | - | - | - | | WK04PW | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, X ACC USD SHARES | USD | 10,02 | 27.2. | | 0,18 | - | - | - | | WK04PZ | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, X MINC HEDGED GBP SHARES | GBP | 10,03 | 27.2. | | 0,28 | - | - | - | | A3EUBU | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES | EUR | 10,87 | 27.2. |  | 0,31 | -6,43 | - | - | | ASI003 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,24 | 27.2. | | 0,51 | 3,17 | - | - | | A41K7W | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A-3 ACC HEDGED EUR | EUR | 10,09 | 27.2. | | 0,52 | - | - | - | | A3EM6C | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 9,97 | 27.2. | | 0,56 | 3,58 | - | - | | A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 12,04 | 27.2. | | 3,20 | 6,26 | 20,44 | - | | WK04PV | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC HEDGED EUR SHARES | EUR | 10,30 | 27.2. | | 3,02 | - | - | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 14,18 | 27.2. | | 3,30 | 6,91 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,65 | 27.2. | | 3,68 | 13,33 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,86 | 27.2. | | 3,67 | 13,32 | - | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,31 | 27.2. | | 1,32 | 4,57 | 23,28 | 10,89 | |
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