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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 11,85 | 16.1. |   | 1,55 | 6,07 | - | - |  | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,94 | 16.1. | | 1,58 | 6,71 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,22 | 16.1. | | 0,83 | 9,72 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,64 | 16.1. | | 0,82 | 9,72 | - | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,20 | 16.1. | | 0,61 | 5,47 | 20,41 | 10,47 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,50 | 16.1. | | 0,68 | 7,57 | 26,33 | 18,34 | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,42 | 16.1. | | 0,68 | 7,55 | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,82 | 16.1. | | 0,47 | 6,12 | 17,53 | 2,92 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,50 | 16.1. | | 0,46 | 6,11 | 17,44 | 2,74 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,07 | 16.1. | | 0,50 | 6,81 | 19,80 | 6,27 | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 16,06 | 16.1. | | 0,57 | 9,08 | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,92 | 16.1. | | 0,52 | 7,24 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,44 | 16.1. | | 0,60 | 9,37 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,44 | 16.1. | | 0,60 | 9,39 | - | - | | A414ZP | ACATIS EURO HIGH YIELD | EUR | 1,031,30 | 15.1. |  | 0,51 | - | - | - | | A0X758 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE A | EUR | 45,21 | 15.1. | | 1,01 | 6,16 | 27,88 | 15,82 | | A1CS5A | ACATIS IFK VALUE RENTEN - ANTEILKLASSE B (CHF) | CHF | 96,30 | 15.1. | | 0,98 | 4,10 | 19,89 | 7,93 | | A1W9BC | ACATIS IFK VALUE RENTEN - ANTEILKLASSE C (USD) | USD | 41,83 | 15.1. | | 1,04 | 8,28 | 33,91 | 25,77 | | A2H5XH | ACATIS IFK VALUE RENTEN - ANTEILKLASSE X (TF) | EUR | 334,05 | 15.1. | | 1,01 | 6,19 | 27,99 | 16,02 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,63 | 16.1. | | 0,25 | 4,98 | 13,71 | 11,69 | |
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