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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CQLG | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 SEK H | SEK | 112,94 | 27.11. |   | 6,07 | 10,66 | - | - |  | A3CQA9 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS IT | USD | 13,48 | 27.11. | | 7,79 | 12,79 | - | - | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 92,77 | 27.11. | | 5,80 | 11,04 | -1,28 | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 99,68 | 28.11. | | 4,19 | 6,95 | -1,69 | - | | A2JL0E | ABRDN S.I-ASIAN BD.FD.A ACC EUR H | EUR | 135,81 | 29.11. | | -0,56 | 2,81 | -12,55 | -9,54 | | A2JL0D | ABRDN S.I-ASIAN BD.FD.A ACC USD | USD | 172,65 | 29.11. | | 1,15 | 4,78 | -6,49 | -0,41 | | A2JL0F | ABRDN S.I-ASIAN BD.FD.I ACC USD | USD | 1,844,72 | 29.11. | | 1,70 | 5,40 | -4,83 | - | | A2JGVF | ABRDN S.I-FR.M.BD.FD.A ACC USD | USD | 13,22 | 29.11. | | 13,91 | 18,97 | 13,76 | 21,81 | | A2PA8S | ABRDN S.I-FR.M.BD.FD.I ACC EUR H | EUR | 12,34 | 29.11. | | 12,78 | 17,60 | 8,50 | 14,15 | | A0YBUZ | ABRDN S.II-GL.HIGH YLD.BD.FD.D ACC GBP H | GBP | 16,67 | 29.11. | | 7,49 | 11,48 | 5,83 | - | | A0YBU3 | ABRDN S.II-GL.HIGH YLD.BD.FD.Z ACC EUR H | EUR | 15,36 | 29.11. | | 6,74 | 10,62 | 3,33 | - | | A0YBU5 | ABRDN S.II-GL.HIGH YLD.BD.FD.Z ACC GBP H | GBP | 17,16 | 29.11. | | 8,08 | 12,14 | 7,74 | - | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 104,11 | 29.11. | | 1,15 | 4,78 | - | - | | A2N5LS | ABRDN SICAV I - ASIAN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 9,93 | 29.11. | | -0,05 | 3,39 | - | - | | A2JL0G | ABRDN SICAV I - ASIAN BOND FUND, X ACC USD SHARES | USD | 11,74 | 29.11. | | 1,67 | 5,36 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,397,79 | 29.11. | | 2,21 | 5,98 | - | - | | A3C7PT | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED SGD SHARES | SGD | 18,45 | 29.11. | | 5,30 | 8,95 | - | - | | A3C7PQ | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC HKD SHARES | HKD | 95,26 | 29.11. | | 6,72 | 10,73 | - | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 11,93 | 29.11. | | 7,10 | 10,99 | -4,51 | - | | A3C7PS | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 16,06 | 29.11. | | 5,29 | 8,94 | - | - | |
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