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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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AB0003 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, T ACC EUR SHARES | EUR | 11,66 | 12.11. |   | 4,98 | 10,08 | - | - |  | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 14,49 | 12.11. |  | 3,78 | 10,66 | -5,71 | 0,55 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,08 | 12.11. | | 2,75 | 9,33 | -9,84 | -5,59 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 15,72 | 12.11. | | 4,27 | 11,26 | -4,19 | 3,27 | | A3EMXF | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED EUR SHARES | EUR | 8,29 | 12.11. | | 2,86 | 9,49 | -12,07 | - | | AB0022 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 9,08 | 12.11. | | 4,03 | 10,94 | -8,44 | - | | AB0023 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC USD SHARES | USD | 9,86 | 12.11. | | 4,42 | 11,44 | -6,54 | - | | AB0024 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S INC HEDGED GBP SHARES | GBP | 8,91 | 12.11. | | 4,07 | 10,96 | -8,37 | -6,69 | | A2ABED | AGIF-ALLIANZ EURO CREDIT SRI CT EUR | EUR | 100,87 | 12.11. | | 5,33 | 10,49 | -8,32 | -4,99 | | A12FR6 | AGIF-ALLIANZ EURO CREDIT SRI IT EUR | EUR | 1,079,39 | 12.11. | | 6,09 | 11,41 | -5,97 | -0,89 | | A2H6J9 | AGIF-ALLIANZ EURO CREDIT SRI P EUR | EUR | 972,00 | 12.11. | | 6,05 | 11,36 | -6,08 | -1,09 | | A2ABT3 | AGIF-ALLIANZ EURO CREDIT SRI PT EUR | EUR | 1,076,45 | 12.11. | | 6,05 | 11,37 | -6,08 | -1,09 | | A2PK56 | AGIF-ALLIANZ EURO CREDIT SRI PT2 EUR | EUR | 1,034,79 | 12.11. | | 6,22 | 11,57 | -5,57 | -0,11 | | A2JP51 | AGIF-ALLIANZ EURO CREDIT SRI R2 EUR | EUR | 100,10 | 12.11. | | 6,20 | 11,55 | -5,59 | -0,21 | | A2PMR7 | AGIF-ALLIANZ EURO CREDIT SRI RT CHF H | CHF | 94,44 | 12.11. |  | 3,71 | 8,48 | -10,68 | -6,45 | | A12EQG | AGIF-ALLIANZ EURO CREDIT SRI WT EUR | EUR | 1,083,09 | 12.11. | | 6,26 | 11,61 | -5,46 | 0,01 | | A2P42B | AGIF-ALLIANZ EURO CREDIT SRI WT4 EUR | EUR | 1,026,08 | 12.11. | | 6,32 | 11,70 | -5,24 | - | | A2QB2Q | AGIF-ALLIANZ EURO H.Y BOND AT H2 USD | USD | 11,82 | 12.11. | | 8,47 | 13,82 | 10,88 | - | | A2DVWC | AGIF-ALLIANZ EURO H.Y BOND I EUR | EUR | 1,018,41 | 12.11. | | 7,52 | 12,63 | 6,61 | 13,41 | | A2AQF5 | AGIF-ALLIANZ EURO H.Y BOND IT8 H EUR | EUR | 1,266,76 | 12.11. | | 7,52 | 12,63 | - | - | |
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