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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,71 | 25.11. |   | 16,19 | 16,22 | 55,49 | 32,30 |  | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 22,67 | 25.11. | | 17,55 | 17,73 | 61,64 | 41,13 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,05 | 25.11. | | 17,55 | 17,73 | 61,62 | 41,12 | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 17,91 | 25.11. | | 15,23 | 15,22 | 51,79 | 28,17 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,80 | 25.11. | | 18,31 | 18,58 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,67 | 25.11. | | 18,61 | 18,91 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,08 | 25.11. | | 7,20 | 6,62 | - | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,70 | 25.11. | | 5,88 | 4,36 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,17 | 25.11. |  | 12,13 | 10,01 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 8,26 | 25.11. | | 12,07 | 9,95 | - | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,08 | 25.11. | | 4,78 | 4,68 | 24,27 | 12,89 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,82 | 25.11. | | 5,51 | 5,50 | 27,24 | 17,42 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,93 | 25.11. | | 4,07 | 3,95 | 21,92 | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,14 | 25.11. | | 5,91 | 5,95 | 27,88 | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,39 | 25.11. | | 5,84 | 5,86 | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,69 | 25.11. | | 4,79 | 4,78 | 18,86 | 2,98 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,47 | 25.11. | | 4,78 | 4,80 | 18,77 | 2,78 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,92 | 25.11. | | 5,43 | 5,51 | 21,16 | 6,34 | | WK036K | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC EUR SHARES | EUR | 10,26 | 25.11. | | - | - | - | - | | WK03EQ | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,18 | 25.11. | | - | - | - | - | |
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