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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 | 15,36 | 23.4. |   | -0,84 | 1,72 | 3,64 | - |  | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 16,44 | 23.4. | | 0,49 | 7,24 | - | - | | A40G51 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 14,91 | 23.4. | | -0,80 | 2,54 | - | - | | A40G4X | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,52 | 23.4. | | -0,13 | 4,79 | - | - | | A40G42 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,01 | 23.4. | | 0,44 | 7,02 | - | - | | A40G4W | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT | USD | 15,08 | 23.4. | | 0,46 | 7,18 | - | - | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 122,32 | 22.4. |  | 0,13 | 5,19 | 16,56 | 10,04 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,95 | 23.4. | | 0,92 | 7,40 | 21,79 | 4,28 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 19,14 | 23.4. | | 1,49 | 9,80 | 29,04 | 14,41 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,38 | 23.4. | | 1,19 | 8,26 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,44 | 23.4. | | 1,70 | 10,45 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,61 | 23.4. | | 1,74 | 10,56 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,59 | 23.4. | | 1,13 | 8,20 | 24,49 | 8,31 | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,60 | 23.4. | | 1,70 | 10,46 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,61 | 23.4. | | 1,73 | 10,68 | - | - | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,48 | 23.4. | | 0,36 | 6,70 | 19,24 | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,69 | 23.4. | | 1,10 | 9,64 | - | - | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,104,15 | 23.4. | | -0,49 | 4,52 | 9,91 | -4,09 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,14 | 23.4. | | 0,03 | 6,51 | 14,16 | 0,10 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,183,74 | 23.4. | | -0,49 | 4,51 | 9,85 | -4,14 | |
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