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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,74 | 20.8. |   | 2,72 | 5,16 | 12,65 | - |  | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,20 | 20.8. | | 2,83 | 5,35 | 13,26 | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,03 | 20.8. | | 2,83 | 5,35 | 13,26 | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,56 | 20.8. | | 2,07 | 4,20 | 9,64 | -2,60 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,87 | 20.8. | | 2,46 | 4,82 | 11,59 | 0,31 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,48 | 20.8. | | 2,46 | 4,82 | 11,59 | - | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,44 | 20.8. | | 2,65 | 1,92 | 5,51 | -9,56 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,03 | 20.8. | | 4,00 | 3,93 | 12,50 | -1,33 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,40 | 20.8. | | 2,94 | 2,42 | 7,17 | -7,15 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,35 | 20.8. | | 4,30 | 4,44 | 14,26 | 1,28 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,40 | 20.8. | | 3,25 | 2,91 | 8,70 | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,32 | 20.8. | | 4,51 | 4,72 | 13,94 | - | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,311,47 | 20.8. | | 1,84 | 0,15 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,251,69 | 20.8. |  | -1,60 | 5,68 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,62 | 20.8. | | 4,63 | 4,96 | 15,98 | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,73 | 20.8. | | 4,57 | 4,74 | - | - | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 198,13 | 19.8. | | 3,76 | 5,55 | 19,31 | 16,76 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 221,96 | 19.8. | | 5,09 | 7,98 | 26,62 | 24,61 | | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 111,85 | 19.8. | | 5,12 | 8,02 | 26,62 | 24,97 | | A2ALDW | ALGEBRIS FINANCIAL CREDIT FUND R CHF | CHF | 146,12 | 19.8. | | 3,37 | 5,07 | 17,36 | 13,53 | |
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