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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,49 | 19.8. |   | 3,76 | 4,70 | 14,19 | 5,77 |  | A3ECWD | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES | USD | 9,98 | 19.8. | | 5,12 | 6,75 | 18,79 | 6,15 | | A3ECV5 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED EUR SHARES | EUR | 12,22 | 19.8. | | 4,19 | 5,40 | - | - | | A3DDWL | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED GBP SHARES | GBP | 13,73 | 19.8. | | 5,44 | 7,17 | 21,86 | 16,34 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,77 | 19.8. | | 4,21 | 5,43 | 16,55 | 9,43 | | A3ECV2 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED GBP SHARES | GBP | 14,97 | 19.8. | | 5,46 | 7,22 | - | - | | A14VKF | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED SEK SHARES | SEK | 12,84 | 19.8. | | 4,07 | 5,09 | 16,42 | 10,10 | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 15,55 | 19.8. | | 5,54 | 7,41 | - | - | | A2APMS | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D INC HEDGED GBP SHARES | GBP | 9,23 | 19.8. | | 5,50 | 7,18 | 22,01 | 16,82 | | A3ECV7 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC HEDGED GBP SHARES | GBP | 13,92 | 19.8. | | 5,48 | 7,31 | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,60 | 19.8. | | 4,45 | 5,81 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 15,91 | 19.8. | | 5,75 | 7,71 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,36 | 19.8. | | 5,76 | 7,70 | - | - | | A0X758 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE A | EUR | 45,88 | 18.8. |  | 3,92 | 7,95 | 26,48 | 17,65 | | A1CS5A | ACATIS IFK VALUE RENTEN - ANTEILKLASSE B (CHF) | CHF | 97,68 | 18.8. |  | 2,67 | 5,65 | 19,30 | 10,49 | | A1W9BC | ACATIS IFK VALUE RENTEN - ANTEILKLASSE C (USD) | USD | 41,70 | 18.8. | | 5,28 | 9,55 | 33,03 | 27,09 | | A3C912 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE D | EUR | 401,54 | 18.8. | | 4,17 | 8,22 | 27,74 | - | | A2H5XH | ACATIS IFK VALUE RENTEN - ANTEILKLASSE X (TF) | EUR | 335,64 | 18.8. | | 3,96 | 8,00 | 26,59 | 17,84 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,47 | 19.8. | | 3,52 | 4,80 | 12,66 | 11,86 | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 13,65 | 19.8. | | 4,95 | 6,84 | 18,52 | - | |
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