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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2QPZ7 | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, A ACC EUR | EUR | 10,57 | 8.11. | | 6,56 | 9,56 | - | - | | A3CQ5A | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, A ACC HEDGED EUR | EUR | 8,95 | 8.11. | | 2,20 | 8,70 | - | - | | A2QC0D | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, X QINC HEDGED EUR | GBP | 8,48 | 8.11. | | 3,81 | 10,71 | - | - | | A3CPEL | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC USD SHARES | USD | 8,39 | 8.11. | | 3,62 | 11,46 | - | - | | A2H6YY | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, X ACC USD SHARES | USD | 12,85 | 8.11. | | 3,56 | 11,39 | - | - | | A2JBMY | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, X SINC HEDGED CAD SHARES | CAD | 9,08 | 8.11. | | 2,83 | 10,46 | - | - | | A2H6YZ | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, Z ACC USD SHARES | USD | 13,36 | 8.11. | | 3,96 | 11,89 | - | - | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 16,89 | 8.11. | | 3,67 | 8,60 | -5,46 | -4,36 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,03 | 8.11. | | 4,85 | 10,01 | -1,88 | 0,34 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,85 | 8.11. | | 3,67 | 8,60 | -5,46 | -4,35 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 19,26 | 8.11. | | 4,16 | 9,19 | -3,91 | -1,74 | | A1JTPH | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 15,07 | 8.11. | | 5,34 | 10,61 | -0,15 | 3,22 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 11,02 | 8.11. | | 1,39 | 10,29 | -10,47 | -3,98 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,22 | 8.11. | | 4,16 | 9,19 | -3,91 | -1,77 | | A2JC8M | ABRDN SICAV II - EURO CORPORATE BOND FUND, J ACC EUR SHARES | EUR | 9,63 | 8.11. | | 4,36 | 9,45 | -3,20 | - | | A2QLN0 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC EUR SHARES | EUR | 9,12 | 8.11. | | 4,36 | 9,44 | -4,50 | - | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,31 | 8.11. | | 4,45 | 9,54 | -2,99 | - | | A2DLCX | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,65 | 8.11. | | 5,81 | 11,28 | 2,35 | 7,88 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,47 | 8.11. | | 4,24 | 9,24 | -4,06 | -2,14 | | AB0002 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC HEDGED NOK SHARES | NOK | 22,89 | 8.11. | | 4,86 | 9,90 | - | - | |
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