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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,71 | 12.11. |   | 1,31 | 7,38 | - | - |  | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,35 | 12.11. | | 2,80 | 5,94 | -6,52 | -5,41 | | A3D22V | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC GBP SHARES | GBP | 9,84 | 12.11. | | -3,24 | -0,10 | - | - | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 9,71 | 12.11. |  | -1,44 | 5,27 | -13,29 | -8,81 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 10,36 | 12.11. | | 2,80 | 5,95 | -6,52 | -5,41 | | A2DVZL | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 10,93 | 12.11. | | 3,23 | 6,45 | - | - | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,30 | 12.11. | | -1,02 | 5,78 | -12,02 | -6,47 | | A3DXHZ | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC CHF SHARES | CHF | 9,73 | 12.11. | | 4,20 | 3,12 | - | - | | A3DXH0 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 9,95 | 12.11. | | 3,23 | 6,45 | - | - | | A3D927 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC USD SHARES | USD | 8,84 | 12.11. | | -1,03 | 5,77 | - | - | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 15,10 | 12.11. | | -2,10 | 5,25 | - | - | | A2JGWH | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A ACC USD | USD | 8,26 | 12.11. | | -2,64 | 4,58 | - | - | | A2QAC3 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC HEDGED EUR | EUR | 6,94 | 12.11. | | -4,03 | 2,80 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD | USD | 7,37 | 12.11. | | -2,36 | 4,92 | - | - | | A2QFD5 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, K ACC HEDGED EUR | EUR | 6,97 | 12.11. | | -3,85 | 3,01 | - | - | | A3EADT | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, X ACC GBP | GBP | 8,11 | 12.11. | | -2,99 | 0,20 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,76 | 12.11. | | -1,02 | 3,72 | -19,74 | -10,84 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,22 | 12.11. | | 0,19 | 5,16 | -16,38 | -5,82 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,64 | 12.11. | | 0,46 | 5,54 | -14,75 | -2,66 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,52 | 12.11. | | -0,65 | 4,17 | -18,66 | -8,67 | |
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