 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C7PR | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HKD SHARES | HKD | 82,86 | 29.11. |   | 6,72 | 10,73 | - | - |  | A3C7PU | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA USD SHARES | USD | 8,30 | 29.11. | | 7,13 | 11,02 | - | - | | A14W8E | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A QINC USD SHARES | USD | 8,77 | 29.11. | | 7,10 | 10,98 | - | - | | A14W8M | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 12,67 | 29.11. | | 7,77 | 11,74 | -2,62 | - | | A14W8L | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, I QINC USD SHARES | USD | 8,78 | 29.11. | | 7,75 | 11,72 | - | - | | A2QNXX | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, K ACC USD SHARES | USD | 9,59 | 29.11. | | 8,12 | 12,14 | - | - | | A2QNXW | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, K GROSS MINCA USD SHARES | USD | 7,93 | 29.11. | | 8,12 | 12,14 | - | - | | A14W8P | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X ACC USD SHARES | USD | 12,61 | 29.11. | | 7,69 | 11,65 | - | - | | A14W8N | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X QINC USD SHARES | USD | 8,78 | 29.11. | | 7,70 | 11,66 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,19 | 29.11. | | 7,96 | 11,93 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC USD SHARES | USD | 13,38 | 29.11. | | 8,33 | 12,37 | - | - | | A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 13,23 | 29.11. | | 8,79 | 9,31 | 5,93 | - | | A3DD9Z | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC HEDGED USD SHARES | USD | 11,60 | 29.11. | | 7,94 | 9,38 | - | - | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,23 | 29.11. | | 3,72 | 5,10 | - | 14,78 | | A3CNN7 | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A GROSS MINCA USD SHARES | USD | 9,29 | 29.11. | | 3,73 | 5,11 | - | - | | A2N7LP | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC CNH SHARES | CNH | 126,51 | 29.11. | | 5,90 | 7,09 | - | - | | A2JQSE | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES | EUR | 13,20 | 29.11. | | 9,13 | 9,69 | - | - | | A2QLD0 | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 11,22 | 29.11. | | 6,75 | 8,03 | - | - | | A2QLD1 | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 11,43 | 29.11. | | 8,06 | 9,50 | - | - | | A2QLDW | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC HEDGED USD SHARES | USD | 11,55 | 29.11. | | 8,24 | 9,73 | - | - | |
|
|
|
