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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A0X9LN | ABRDN S.II-EU.CORP.BD.FD. Z EUR ACC | EUR | 10,90 | 19.9. |   | 3,78 | 9,79 | -5,14 | - |  | A14M40 | ABRDN S.II-EU.CORP.SUST.BD.FD.A ACC EUR | EUR | 10,21 | 19.9. | | 2,98 | 8,57 | -6,95 | -6,08 | | A1XBEM | ABRDN S.II-EU.CORP.SUST.BD.FD.D INC EUR | EUR | 10,34 | 19.9. | | 3,42 | 9,21 | -6,02 | - | | A1JBWY | ABRDN S.II-GLOBAL CORP.BD.FD.A ACC EUR H | EUR | 12,38 | 19.9. |  | 3,82 | 9,54 | -11,24 | -6,80 | | A1JBW1 | ABRDN S.II-GLOBAL CORP.BD.FD.A ACC GBP H | GBP | 13,80 | 19.9. | | 4,76 | 10,94 | -7,69 | - | | A1JBW2 | ABRDN S.II-GLOBAL CORP.BD.FD.D ACC GBP H | GBP | 14,84 | 19.9. | | 5,27 | 11,61 | -6,09 | 0,88 | | A1JBW0 | ABRDN S.II-GLOBAL CORP.BD.FD.Z ACC EUR H | EUR | 14,20 | 19.9. | | 4,61 | 10,67 | -8,49 | - | | A1JBW3 | ABRDN S.II-GLOBAL CORP.BD.FD.Z ACC GBP H | GBP | 15,83 | 19.9. | | 5,63 | 12,18 | -4,67 | - | | A1JBWX | ABRDN S.II-GLOBAL CORP.BD.FD.Z ACC USD | USD | 17,06 | 19.9. | | 5,90 | 12,63 | -2,75 | - | | A2JBMX | ABRDN S.I-US D.CR.SUST.BD.FD.A ACC CAD H | CAD | 4,064,03 | 19.9. | | 4,75 | 10,94 | -7,69 | 2,80 | | A2H6YV | ABRDN S.I-US D.CR.SUST.BD.FD.A ACC USD | USD | 12,66 | 19.9. | | 5,34 | 11,82 | -6,26 | 5,16 | | A2JBMW | ABRDN S.I-US D.CR.SUST.BD.FD.A INC CAD H | CAD | 1,274,17 | 19.9. | | 4,75 | 10,88 | -7,76 | 2,74 | | A2JBMV | ABRDN S.I-US D.CR.SUST.BD.FD.A SINC USD | USD | 1,317,02 | 19.9. | | 5,34 | 11,82 | -6,26 | 5,16 | | A2H6YX | ABRDN S.I-US D.CR.SUST.BD.FD.I ACC USD | USD | 13,15 | 19.9. | | 5,68 | 12,31 | -5,01 | - | | A2H6YW | ABRDN S.I-US D.CR.SUST.BD.FD.I INC EUR H | EUR | 8,65 | 19.9. | | 4,35 | 10,29 | -10,57 | -2,00 | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,58 | 19.9. | | 6,45 | 11,23 | -7,70 | -2,81 | | A2JNUT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,36 | 19.9. | | 6,38 | 11,23 | - | - | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,99 | 19.9. | | 7,75 | 13,18 | -2,33 | 6,14 | | A2JNUS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC HEDGED SGD SHARES | SGD | 8,93 | 19.9. | | 5,97 | 10,80 | - | - | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,30 | 19.9. | | 7,34 | 12,75 | -2,70 | 5,73 | |
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