 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,56 | 25.11. |   | -6,91 | -5,56 | 1,40 | - |  | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,63 | 25.11. | | 3,07 | 3,87 | - | - | | A2JQSE | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES | EUR | 12,59 | 25.11. | | -6,56 | -5,18 | - | - | | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,97 | 25.11. | | 3,42 | 4,26 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,95 | 25.11. |  | 0,23 | 2,27 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,72 | 25.11. | | 4,68 | 4,48 | 14,16 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,91 | 25.11. | | 5,08 | 4,92 | 15,74 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,98 | 25.11. | | 5,25 | 5,12 | 16,23 | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,01 | 25.11. | | 7,35 | 7,41 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,60 | 25.11. | | 3,83 | 4,39 | 21,27 | 13,83 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,64 | 25.11. | | 5,67 | 6,39 | 26,97 | 21,43 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,48 | 25.11. | | 5,86 | 6,58 | 28,26 | 23,52 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,42 | 25.11. | | 3,83 | 4,39 | 21,27 | 13,83 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,87 | 25.11. | | 9,96 | 10,04 | 24,04 | 12,25 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,83 | 25.11. | | 5,66 | 6,37 | 26,99 | 21,38 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,76 | 25.11. | | 5,82 | 6,55 | 28,31 | 23,69 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,36 | 25.11. | | 4,38 | 5,01 | 23,43 | 17,24 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,52 | 25.11. | | 6,35 | 7,14 | 30,60 | 27,37 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 13,67 | 25.11. | | 14,74 | 14,65 | 49,56 | 24,98 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,04 | 25.11. | | 16,98 | 17,09 | 59,03 | 37,36 | |
|
|
|
