 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,11 | 4.2. |   | 0,19 | 7,30 | 18,70 | 4,81 |  | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,77 | 4.2. | | 0,21 | 7,14 | - | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,28 | 4.2. | | 1,08 | 5,29 | 19,71 | 10,73 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,61 | 4.2. | | 1,24 | 7,38 | 25,57 | 18,68 | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,46 | 4.2. | | 1,26 | 7,38 | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,84 | 4.2. | | 0,64 | 5,41 | 16,09 | 2,96 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,48 | 4.2. | | 0,63 | 5,40 | 15,99 | 2,77 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,10 | 4.2. | | 0,70 | 6,10 | 18,33 | 6,31 | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 16,11 | 4.2. | | 0,87 | 8,38 | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,95 | 4.2. | | 0,74 | 6,52 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,49 | 4.2. | | 0,89 | 8,61 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,42 | 4.2. | | 0,90 | 8,65 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,79 | 4.2. | | 0,14 | 1,21 | -1,60 | -15,38 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,61 | 4.2. | | 0,18 | 1,62 | -0,37 | -13,47 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,99 | 4.2. | | 0,22 | 2,04 | 0,83 | -11,64 | | A414ZP | ACATIS EURO HIGH YIELD | EUR | 1,035,49 | 3.2. | | 0,92 | - | - | - | | A0X758 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE A | EUR | 45,41 | 3.2. | | 1,45 | 5,08 | 25,65 | 15,95 | | A1CS5A | ACATIS IFK VALUE RENTEN - ANTEILKLASSE B (CHF) | CHF | 96,61 | 3.2. | | 1,30 | 2,96 | 17,69 | 7,92 | | A1W9BC | ACATIS IFK VALUE RENTEN - ANTEILKLASSE C (USD) | USD | 42,06 | 3.2. | | 1,59 | 7,23 | 31,44 | 25,98 | | A2H5XH | ACATIS IFK VALUE RENTEN - ANTEILKLASSE X (TF) | EUR | 335,47 | 3.2. | | 1,44 | 5,10 | 25,72 | 16,11 | |
|
|
|
