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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2DU5Q | ABRDN SICAV I - INDIAN BOND FUND, A MINCA USD SHARES | USD | 7,86 | 19.9. |   | 5,58 | 6,43 | - | - |  | A2DHFJ | ABRDN SICAV I - INDIAN BOND FUND, I ACC HEDGED EUR SHARES | EUR | 10,85 | 19.9. | | 5,15 | 5,63 | - | - | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,51 | 19.9. | | 5,94 | 6,95 | - | - | | A3DH24 | ABRDN SICAV I - INDIAN BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,94 | 19.9. | | 5,35 | 5,90 | - | - | | A3DH23 | ABRDN SICAV I - INDIAN BOND FUND, K ACC USD SHARES | USD | 10,49 | 19.9. | | 6,62 | 7,71 | - | - | | A2DVJP | ABRDN SICAV I - INDIAN BOND FUND, W ACC USD SHARES | USD | 10,41 | 19.9. | | 5,24 | 5,80 | - | - | | A2DU5S | ABRDN SICAV I - INDIAN BOND FUND, X ACC GBP SHARES | GBP | 11,40 | 19.9. |  | 1,99 | -0,12 | - | - | | A14YM2 | ABRDN SICAV I - INDIAN BOND FUND, X ACC USD SHARES | USD | 14,11 | 19.9. | | 6,39 | 7,39 | - | - | | A2DU5R | ABRDN SICAV I - INDIAN BOND FUND, X MINC GBP SHARES | GBP | 7,72 | 19.9. | | 1,53 | -0,58 | - | - | | A2JNUU | ABRDN SICAV I - INDIAN BOND FUND, X MINC HEDGED EUR SHARES | EUR | 7,79 | 19.9. | | 4,70 | 5,19 | - | - | | A14YM1 | ABRDN SICAV I - INDIAN BOND FUND, X MINC USD SHARES | USD | 8,09 | 19.9. | | 5,92 | 6,92 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,81 | 19.9. | | 6,81 | 7,97 | - | - | | A1C4LA | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, A ACC HEDGED CHF ANTEILE | CHF | 118,99 | 19.9. | | 4,52 | 12,14 | -13,18 | -12,96 | | A1KDFJ | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, A ACC HEDGED CZK SHARES | CZK | 109,28 | 19.9. | | 7,71 | 17,18 | - | - | | A1C4LB | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, A ACC HEDGED EUR ANTEILE | EUR | 128,69 | 19.9. | | 6,44 | 14,93 | -9,61 | -8,80 | | 769092 | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, A ACC USD ANTEILE | USD | 47,40 | 19.9. | | 7,78 | 17,00 | -3,81 | 0,32 | | A2ALBA | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, A MINC HEDGED GBP SHARES | GBP | 9,28 | 19.9. | | 6,88 | 15,80 | - | - | | A2DMP3 | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, A MINC HEDGED SGD SHARES | SGD | 7,40 | 19.9. | | 5,83 | 14,31 | - | - | | 769094 | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, A MINC USD ANTEILE | USD | 13,74 | 19.9. | | 7,21 | 16,38 | -4,31 | -0,20 | | A143JD | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,17 | 19.9. | | 7,21 | 16,38 | - | - | |
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