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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,18 | 22.10. |   | 7,20 | 6,59 | 25,68 | -0,09 |  | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,224,15 | 22.10. | | 5,70 | 4,81 | 21,71 | -3,57 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,288,51 | 22.10. | | 7,20 | 6,59 | 25,68 | -0,09 | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,76 | 22.10. | | 7,58 | 7,06 | 27,35 | - | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,27 | 22.10. | | 5,65 | 4,77 | 19,22 | -6,88 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,67 | 22.10. | | 3,11 | 3,93 | 18,75 | -2,20 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 13,02 | 22.10. | | 3,61 | 4,54 | 20,87 | 0,73 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,60 | 22.10. | | 3,61 | 4,54 | 20,87 | - | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,70 | 22.10. | | 4,78 | 4,24 | 17,90 | -7,50 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,40 | 22.10. | | 6,58 | 6,38 | 25,52 | 1,18 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,69 | 22.10. | | 5,15 | 4,72 | 19,71 | -5,07 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,78 | 22.10. | | 6,99 | 6,90 | 27,49 | 3,86 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,72 | 22.10. | | 5,55 | 5,21 | 21,43 | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,74 | 22.10. | | 7,21 | 7,18 | 27,40 | - | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,337,07 | 22.10. | | 3,83 | 2,80 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,380,14 | 22.10. | | 4,02 | 8,12 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,09 | 22.10. | | 7,42 | 7,43 | 29,41 | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,86 | 22.10. | | 7,28 | 7,25 | - | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,19 | 22.10. | | 5,41 | 5,73 | 30,60 | 16,81 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,94 | 22.10. | | 6,08 | 6,56 | 33,74 | 21,51 | |
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