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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,67 | 27.2. |   | 1,58 | 6,66 | 29,34 | 18,96 |  | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,49 | 27.2. | | 1,61 | 6,65 | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,89 | 27.2. |  | 1,11 | 4,91 | 19,64 | 4,03 | | WK04RI | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A FIXED INC USD SHARES | USD | 10,03 | 27.2. | | - | - | - | - | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,52 | 27.2. | | 1,10 | 4,88 | 19,51 | 3,84 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,17 | 27.2. | | 1,21 | 5,60 | 21,94 | 7,41 | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 16,20 | 27.2. | | 1,47 | 7,83 | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,01 | 27.2. | | 1,28 | 6,01 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,60 | 27.2. | | 1,53 | 8,10 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,48 | 27.2. | | 1,53 | 8,13 | - | - | | A414ZP | ACATIS EURO HIGH YIELD | EUR | 1,039,54 | 26.2. | | 1,31 | - | - | - | | A0X758 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE A | EUR | 45,62 | 26.2. | | 1,92 | 4,61 | 26,58 | 18,43 | | A1CS5A | ACATIS IFK VALUE RENTEN - ANTEILKLASSE B (CHF) | CHF | 96,94 | 26.2. | | 1,65 | 2,49 | 18,61 | 10,16 | | A1W9BC | ACATIS IFK VALUE RENTEN - ANTEILKLASSE C (USD) | USD | 42,30 | 26.2. | | 2,17 | 6,76 | 32,45 | 28,59 | | A2H5XH | ACATIS IFK VALUE RENTEN - ANTEILKLASSE X (TF) | EUR | 337,03 | 26.2. | | 1,91 | 4,63 | 26,66 | 18,58 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,66 | 26.2. | | 0,52 | 4,43 | 13,86 | 11,74 | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 14,02 | 26.2. | | 0,81 | 6,68 | 19,87 | 20,71 | | A3EAD6 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, DIST | GBP | 10,34 | 26.2. | | 0,81 | 6,67 | 17,82 | 15,32 | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,95 | 26.2. | | 0,81 | 6,67 | 19,87 | 20,71 | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,55 | 26.2. | | 0,25 | 0,52 | 8,49 | - | |
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