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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,38 | 27.2. |   | 1,31 | 3,40 | 17,46 | 0,11 |  | WK04Q3 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, S ACC EUR SHARES | EUR | 10,06 | 27.2. | | 0,60 | - | - | - | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,53 | 27.2. |  | 1,10 | 5,94 | 19,50 | 2,01 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,74 | 27.2. | | 0,91 | 4,19 | 14,51 | -4,57 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,80 | 27.2. | | 0,99 | 4,69 | 16,14 | -2,23 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,94 | 27.2. | | 1,26 | 6,77 | 21,94 | 4,94 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,335,84 | 27.2. | | 0,75 | 2,79 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,473,67 | 27.2. | | 0,81 | 11,35 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,31 | 27.2. | | 1,26 | 6,99 | 23,22 | 7,45 | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,86 | 27.2. | | 1,28 | 6,82 | - | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 11,03 | 26.2. | | 0,97 | 3,55 | - | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 10,94 | 26.2. | | 1,04 | 4,04 | 16,67 | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,18 | 26.2. | | 1,08 | 4,26 | - | - | | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,77 | 26.2. | | 1,06 | 4,17 | 25,50 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,41 | 26.2. | | 1,14 | 4,74 | 27,65 | - | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 201,79 | 26.2. | | 1,02 | 4,00 | 19,93 | 12,19 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 228,66 | 26.2. | | 1,36 | 6,25 | 28,00 | 20,72 | | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 112,06 | 26.2. | | 1,36 | 6,32 | 28,04 | 20,93 | | A14NTJ | ALGEBRIS FINANCIAL CREDIT FUND ID USD | USD | 116,33 | 26.2. | | 1,61 | 8,33 | 35,83 | 32,33 | | A3DD8A | ALGEBRIS FINANCIAL CREDIT FUND R AUD | AUD | 118,81 | 26.2. | | 1,44 | 7,11 | 27,96 | - | |
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