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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,00 | 17.10. |   | 4,55 | 4,67 | 28,25 | - |  | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,18 | 17.10. | | 6,15 | 6,63 | 34,41 | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,41 | 17.10. | | 6,10 | 6,54 | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,71 | 17.10. | | 4,93 | 4,52 | 24,08 | 5,98 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,52 | 17.10. | | 4,94 | 4,55 | 23,95 | 5,72 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,93 | 17.10. | | 5,51 | 5,24 | 26,50 | 9,43 | | WK036K | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC EUR SHARES | EUR | 10,10 | 17.10. | | - | - | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,77 | 17.10. | | 5,82 | 5,62 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,17 | 17.10. |  | 7,48 | 7,64 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,41 | 17.10. |  | 7,50 | 7,66 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,86 | 17.10. | | 2,57 | -0,54 | 4,31 | -15,35 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,54 | 17.10. | | 4,21 | 1,40 | 9,49 | -9,53 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 17,13 | 17.10. | | 4,36 | 1,56 | 11,07 | -7,40 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,68 | 17.10. | | 2,89 | -0,14 | 5,66 | -13,41 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 19,03 | 17.10. | | 4,73 | 2,01 | 12,54 | -5,26 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 11,04 | 17.10. | | 3,25 | 0,29 | 6,98 | - | | A414ZP | ACATIS EURO HIGH YIELD | EUR | 1,020,19 | 16.10. | | - | - | - | - | | A0X758 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE A | EUR | 46,32 | 16.10. | | 4,92 | 6,37 | 31,55 | 18,70 | | A1CS5A | ACATIS IFK VALUE RENTEN - ANTEILKLASSE B (CHF) | CHF | 98,25 | 16.10. | | 3,27 | 4,25 | 23,66 | 11,11 | | A1W9BC | ACATIS IFK VALUE RENTEN - ANTEILKLASSE C (USD) | USD | 42,24 | 16.10. | | 6,64 | 8,28 | 38,26 | 28,43 | |
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