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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,63 | 8.1. |   | 0,51 | -5,92 | -9,26 | -10,42 |  | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 153,25 | 8.1. | | 0,01 | 2,19 | 8,15 | 6,70 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,85 | 8.1. | | 0,53 | -4,89 | -3,83 | 3,74 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,21 | 8.1. |  | 0,23 | 6,03 | 23,17 | 18,81 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,15 | 8.1. | | 0,19 | 3,73 | 16,02 | 8,24 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,36 | 8.1. | | 0,21 | 6,58 | 25,21 | 22,14 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,84 | 8.1. |  | 0,22 | 4,10 | 17,73 | 11,09 | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,49 | 8.1. | | 0,25 | 7,47 | 27,13 | 18,46 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,85 | 8.1. | | 0,22 | 5,20 | 19,63 | 7,58 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,72 | 8.1. | | 0,26 | 8,05 | 29,24 | 21,76 | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,68 | 8.1. | | 0,20 | 5,79 | 21,64 | 10,57 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,86 | 9.1. | | 0,08 | 18,10 | - | 18,95 | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 98,69 | 8.1. | | 0,04 | 7,42 | 18,56 | -1,05 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 102,00 | 8.1. | | 0,13 | 2,97 | 11,91 | -1,77 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 136,02 | 9.1. | | -0,49 | 3,21 | -1,41 | -15,57 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,454,30 | 9.1. | | -0,43 | 6,85 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,13 | 9.1. | | 0,20 | 10,15 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,56 | 9.1. | | 0,20 | 10,41 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,18 | 9.1. | | -0,19 | -0,33 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,74 | 9.1. | | -0,04 | 5,44 | 13,16 | - | |
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