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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,50 | 12.1. |   | 0,32 | 3,89 | 13,84 | -3,17 |  | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,86 | 12.1. | | 0,37 | 5,95 | 19,29 | 3,27 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,71 | 12.1. | | 0,32 | 3,89 | 13,84 | -3,17 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,08 | 12.1. | | 0,34 | 4,45 | 15,71 | -0,52 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,45 | 12.1. | | -0,25 | 19,65 | 25,59 | -4,31 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,04 | 12.1. | | 0,34 | 4,45 | 15,70 | -0,53 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,88 | 12.1. | | 0,35 | 4,78 | 16,82 | 1,09 | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,45 | 12.1. | | 0,36 | 4,97 | 17,45 | 2,00 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,77 | 12.1. | | 0,36 | 4,97 | 17,45 | 0,44 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,63 | 12.1. | | 0,32 | 3,73 | 13,64 | -3,72 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,99 | 12.1. | | 0,34 | 4,34 | 15,67 | -0,84 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,28 | 12.1. | | 0,34 | 4,34 | 15,67 | -1,59 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,36 | 12.1. | | -0,02 | 7,75 | 16,36 | -0,57 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,61 | 12.1. | | -0,04 | 6,01 | 11,32 | -6,87 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,65 | 12.1. | | -0,02 | 6,51 | 12,93 | -4,56 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,74 | 12.1. | | 0,02 | 8,61 | 18,56 | 2,28 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,324,92 | 12.1. | | -0,08 | 4,36 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,474,66 | 12.1. | | 0,85 | 9,19 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,08 | 12.1. | | 0,02 | 8,82 | 19,97 | 4,77 | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,75 | 12.1. | | 0,02 | 8,68 | - | - | |
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