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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2PFTH | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,76 | 19.9. |   | 7,06 | 15,86 | - | - |  | A3DL0M | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, I ACC HEDGED GBP SHARES | GBP | 11,55 | 19.9. | | 8,10 | 17,43 | - | - | | A0HMFS | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, I ACC USD ANTEILE | USD | 21,08 | 19.9. | | 8,40 | 17,92 | -1,50 | 4,36 | | A1T6CU | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, I MINC HEDGED EUR ANTEILE | EUR | 5,78 | 19.9. | | 6,43 | 15,14 | -8,01 | -5,68 | | A2DVJS | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, I MINC HEDGED GBP SHARES | GBP | 6,93 | 19.9. | | 7,43 | 16,60 | - | - | | A0HMFR | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, I MINC USD ANTEILE | USD | 13,91 | 19.9. | | 7,75 | 17,22 | -2,09 | 3,75 | | A14Y5B | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, W ACC USD SHARES | USD | 11,55 | 19.9. | | 7,00 | 15,84 | - | - | | A14Y48 | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, W MINC USD SHARES | USD | 8,15 | 19.9. | | 6,52 | 15,31 | - | - | | A14TXX | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, X ACC GBP SHARES | GBP | 15,40 | 19.9. |  | 3,89 | 9,91 | - | - | | A1XBWV | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, X ACC HEDGED EUR ANTEILE | EUR | 11,13 | 19.9. | | 7,01 | 15,79 | -7,56 | -5,35 | | A1J6PJ | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, X MINC EUR SHARES | EUR | 8,02 | 19.9. | | 6,80 | 12,21 | - | - | | A2JNUW | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 7,23 | 19.9. | | 6,38 | 15,07 | - | - | | A0M017 | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, Z ACC USD ANTEILE | USD | 58,44 | 19.9. | | 8,99 | 18,81 | 0,74 | 8,36 | | A2DKWK | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, Z MINC USD SHARES | USD | 7,74 | 19.9. | | 8,30 | 18,08 | - | - | | A12F7B | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND, Z ACC USD SHARES | USD | 13,29 | 19.9. | | 6,05 | 13,78 | - | - | | A2PEXW | AGIF-ALLIANZ EM.MARKETS S.B A EUR | EUR | 67,36 | 19.9. | | 6,94 | 15,91 | -8,29 | - | | A2PEXX | AGIF-ALLIANZ EM.MARKETS S.B AT EUR | EUR | 95,81 | 19.9. | | 6,94 | 15,91 | -8,14 | - | | A2PEXY | AGIF-ALLIANZ EM.MARKETS S.B I H2-EUR | EUR | 676,89 | 19.9. | | 7,51 | 16,75 | -6,32 | - | | A2PEXZ | AGIF-ALLIANZ EM.MARKETS S.B IT USD | USD | 1,089,32 | 19.9. | | 8,89 | 18,87 | -0,13 | - | | A2PRXZ | AGIF-ALLIANZ EM.MARKETS S.B IT8 H2 EUR | EUR | 994,02 | 19.9. | | 7,53 | 16,70 | - | - | |
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