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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,37 | 21.4. |   | -0,77 | 2,06 | 3,99 | - |  | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 16,45 | 21.4. | | 0,55 | 7,80 | - | - | | A40G51 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 14,93 | 21.4. | | -0,67 | 3,11 | - | - | | A40G4X | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,54 | 21.4. | | 0,00 | 5,43 | - | - | | A40G42 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,01 | 21.4. | | 0,44 | 7,52 | - | - | | A40G4W | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT | USD | 15,09 | 21.4. | | 0,52 | 7,76 | - | - | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 122,29 | 20.4. | | 0,11 | 5,17 | 16,52 | 10,04 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,96 | 21.4. |  | 0,99 | 7,94 | 21,88 | 4,36 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 19,15 | 21.4. | | 1,55 | 10,35 | 29,15 | 14,50 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,39 | 21.4. | | 1,26 | 8,80 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,45 | 21.4. | | 1,76 | 11,01 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,62 | 21.4. | | 1,80 | 11,10 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,59 | 21.4. | | 1,20 | 8,75 | 24,59 | 8,41 | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,61 | 21.4. | | 1,76 | 11,01 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,62 | 21.4. | | 1,80 | 11,23 | - | - | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,49 | 21.4. | | 0,45 | 7,18 | 19,30 | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,70 | 21.4. | | 1,17 | 10,12 | - | - | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,114,29 | 21.4. | | -0,24 | 5,58 | 10,02 | -3,66 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,17 | 21.4. | | 0,27 | 7,57 | 14,27 | 0,56 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,186,65 | 21.4. | | -0,24 | 5,56 | 9,96 | -3,70 | |
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