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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,11 | 5.2. |   | 0,19 | 6,70 | 18,70 | 4,83 |  | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,77 | 5.2. |  | 0,20 | 6,54 | - | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,28 | 5.2. |  | 1,09 | 5,17 | 19,71 | 10,51 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,61 | 5.2. | | 1,25 | 7,25 | 25,59 | 18,46 | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,47 | 5.2. | | 1,27 | 7,26 | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,84 | 5.2. | | 0,64 | 5,10 | 16,09 | 2,88 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,48 | 5.2. | | 0,63 | 5,07 | 15,99 | 2,69 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,10 | 5.2. | | 0,71 | 5,79 | 18,34 | 6,23 | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 16,11 | 5.2. | | 0,88 | 8,04 | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,95 | 5.2. | | 0,74 | 6,20 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,49 | 5.2. | | 0,91 | 8,29 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,42 | 5.2. | | 0,91 | 8,32 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,77 | 5.2. | | -0,04 | 0,32 | -1,78 | -15,16 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,59 | 5.2. | | 0,00 | 0,73 | -0,54 | -13,24 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,97 | 5.2. | | 0,04 | 1,14 | 0,66 | -11,41 | | A414ZP | ACATIS EURO HIGH YIELD | EUR | 1,036,44 | 4.2. | | 1,01 | - | - | - | | A0X758 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE A | EUR | 45,41 | 4.2. | | 1,45 | 5,13 | 25,84 | 15,92 | | A1CS5A | ACATIS IFK VALUE RENTEN - ANTEILKLASSE B (CHF) | CHF | 96,63 | 4.2. | | 1,32 | 3,06 | 17,93 | 7,93 | | A1W9BC | ACATIS IFK VALUE RENTEN - ANTEILKLASSE C (USD) | USD | 42,07 | 4.2. | | 1,62 | 7,31 | 31,69 | 26,01 | | A2H5XH | ACATIS IFK VALUE RENTEN - ANTEILKLASSE X (TF) | EUR | 335,54 | 4.2. | | 1,46 | 5,18 | 25,92 | 16,12 | |
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