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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,96 | 16.1. |   | 0,14 | 5,85 | 14,00 | - |  | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,02 | 16.1. | | 0,15 | 6,04 | 14,47 | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,11 | 16.1. | | 0,23 | 8,42 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 28,02 | 16.1. |  | 0,77 | 6,11 | 21,16 | 14,75 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 50,52 | 16.1. | | 0,84 | 8,18 | 26,88 | 22,63 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,93 | 16.1. | | 0,83 | 8,45 | 27,96 | 24,66 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,46 | 16.1. | | 0,76 | 6,11 | 21,16 | 14,76 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,83 | 16.1. | | 0,02 | 9,11 | 18,35 | 11,70 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 19,01 | 16.1. | | 0,85 | 8,20 | 26,91 | 22,60 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,70 | 16.1. | | 0,79 | 6,74 | 23,33 | 18,19 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,32 | 16.1. | | 2,00 | 19,98 | 57,66 | 40,39 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 23,72 | 16.1. | | 2,03 | 20,65 | 60,26 | 44,25 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,32 | 16.1. | | 2,03 | 20,64 | 60,24 | 44,23 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,07 | 16.1. | | 1,18 | 20,49 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,97 | 16.1. | | 1,17 | 20,77 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,22 | 16.1. | | -0,20 | 9,09 | - | - | | ASI002 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES | EUR | 10,97 | 16.1. | | 1,30 | -6,26 | - | - | | ASI003 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,19 | 16.1. | | 0,13 | 3,61 | - | - | | A3EM6C | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 9,96 | 16.1. | | 0,13 | 4,02 | - | - | | WK041P | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC HEDGED EUR SHARES | EUR | 10,09 | 16.1. | | 0,38 | - | - | - | |
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