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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1XBEM | ABRDN S.II-EU.CORP.SUST.BD.FD.D INC EUR | EUR | 10,53 | 29.11. | | 5,33 | 8,71 | -2,88 | - | | A1JBWY | ABRDN S.II-GLOBAL CORP.BD.FD.A ACC EUR H | EUR | 12,26 | 29.11. | | 2,84 | 6,64 | -10,31 | -8,43 | | A1JBW1 | ABRDN S.II-GLOBAL CORP.BD.FD.A ACC GBP H | GBP | 13,72 | 29.11. | | 4,11 | 8,08 | -6,55 | - | | A1JBW2 | ABRDN S.II-GLOBAL CORP.BD.FD.D ACC GBP H | GBP | 14,76 | 29.11. | | 4,71 | 8,76 | -4,94 | -0,82 | | A1JBW0 | ABRDN S.II-GLOBAL CORP.BD.FD.Z ACC EUR H | EUR | 14,09 | 29.11. | | 3,85 | 7,78 | -7,52 | - | | A1JBW3 | ABRDN S.II-GLOBAL CORP.BD.FD.Z ACC GBP H | GBP | 15,76 | 29.11. | | 5,17 | 9,27 | -3,50 | - | | A1JBWX | ABRDN S.II-GLOBAL CORP.BD.FD.Z ACC USD | USD | 16,99 | 29.11. | | 5,46 | 9,64 | -1,51 | - | | A2JBMX | ABRDN S.I-US D.CR.SUST.BD.FD.A ACC CAD H | CAD | 3,990,49 | 29.11. | | 2,86 | 7,22 | -8,12 | -0,49 | | A2H6YV | ABRDN S.I-US D.CR.SUST.BD.FD.A ACC USD | USD | 12,46 | 29.11. | | 3,67 | 8,14 | -6,50 | 1,90 | | A2JBMW | ABRDN S.I-US D.CR.SUST.BD.FD.A INC CAD H | CAD | 1,226,20 | 29.11. | | 2,87 | 7,23 | -8,17 | -0,54 | | A2JBMV | ABRDN S.I-US D.CR.SUST.BD.FD.A SINC USD | USD | 1,269,87 | 29.11. | | 3,67 | 8,14 | -6,50 | 1,90 | | A2H6YX | ABRDN S.I-US D.CR.SUST.BD.FD.I ACC USD | USD | 12,96 | 29.11. | | 4,09 | 8,62 | -5,26 | - | | A2H6YW | ABRDN S.I-US D.CR.SUST.BD.FD.I INC EUR H | EUR | 8,31 | 29.11. | | 2,42 | 6,69 | -10,96 | -4,89 | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,58 | 29.11. | | 6,45 | 10,26 | -4,38 | -3,57 | | A2JNUT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,35 | 29.11. | | 6,33 | 10,20 | - | - | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 16,04 | 29.11. | | 8,07 | 12,16 | 1,34 | 5,09 | | A2JNUS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC HEDGED SGD SHARES | SGD | 8,85 | 29.11. | | 6,31 | 10,18 | - | - | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,25 | 29.11. | | 8,08 | 12,16 | 1,35 | 5,09 | | A143JA | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINCA USD SHARES | USD | 9,59 | 29.11. | | 8,08 | 12,16 | - | - | | A2DSQZ | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED CHF SHARES | CHF | 10,05 | 29.11. | | 4,75 | 8,31 | - | - | |
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