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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 | 17,46 | 21.4. |   | 0,08 | 2,16 | 14,26 | -2,67 |  | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,90 | 21.4. | | 0,60 | 4,18 | 19,81 | 4,12 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,68 | 21.4. | | 0,08 | 2,16 | 14,26 | -2,67 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,06 | 21.4. | | 0,25 | 2,72 | 16,13 | -0,00 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,53 | 21.4. |  | 0,40 | 5,19 | 24,65 | -2,02 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,03 | 21.4. | | 0,25 | 2,72 | 16,13 | 0,03 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,88 | 21.4. | | 0,35 | 3,04 | 17,25 | 1,61 | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,46 | 21.4. | | 0,40 | 3,23 | 17,89 | 2,53 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,77 | 21.4. | | 0,40 | 3,23 | 17,89 | 0,96 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,61 | 21.4. | | 0,08 | 1,95 | 14,05 | -3,13 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,98 | 21.4. | | 0,26 | 2,56 | 16,09 | -0,24 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,28 | 21.4. | | 0,26 | 2,56 | 16,09 | -1,00 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,40 | 21.4. | | 0,25 | 6,47 | 15,80 | 1,17 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,60 | 21.4. | | -0,07 | 4,82 | 11,10 | -5,42 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,65 | 21.4. | | -0,03 | 5,22 | 12,57 | -3,19 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,82 | 21.4. | | 0,49 | 7,29 | 18,24 | 4,06 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,319,92 | 21.4. | | -0,45 | 3,46 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,508,52 | 21.4. | | 2,23 | 22,03 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,18 | 21.4. | | 0,56 | 7,57 | 19,40 | 6,57 | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,70 | 21.4. | | 0,54 | 7,34 | - | - | |
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