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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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AB0001 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED CHF SHARES | CHF | 10,44 | 29.11. |   | 1,78 | 5,34 | - | - |  | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,55 | 29.11. | | 4,20 | 8,05 | -3,30 | - | | A3CY00 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED GBP SHARES | GBP | 9,99 | 29.11. | | 5,54 | 9,56 | - | - | | A3CY0Z | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC USD SHARES | USD | 10,16 | 29.11. | | 5,81 | 9,91 | - | - | | A3CY1K | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K QINC HEDGED GBP SHARES | GBP | 8,79 | 29.11. | | 5,47 | 9,48 | - | - | | A3DXHY | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC EUR SHARES | EUR | 11,05 | 29.11. | | 10,79 | 14,11 | - | - | | A3DGZL | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC GBP SHARES | GBP | 11,07 | 29.11. |  | 5,99 | 9,59 | - | - | | A3DXHX | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC USD SHARES | USD | 11,95 | 29.11. | | 5,60 | 9,68 | - | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,25 | 29.11. | | 5,78 | 9,84 | - | - | | A3CY03 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC USD SHARES | USD | 10,25 | 29.11. | | 6,06 | 10,20 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 26,47 | 29.11. | | 5,12 | 8,85 | 5,99 | 12,94 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 46,72 | 29.11. | | 6,37 | 10,25 | 10,28 | 18,77 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 23,00 | 29.11. | | 6,51 | 10,44 | 11,81 | 22,07 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,46 | 29.11. | | 5,12 | 8,85 | 5,99 | 12,90 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,64 | 29.11. | | 0,60 | 4,57 | 4,17 | 10,15 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,63 | 29.11. | | 6,39 | 10,27 | 10,32 | 18,43 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,62 | 29.11. | | 6,59 | 10,52 | 11,97 | 22,30 | | A143JB | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA EUR SHARES | EUR | 8,98 | 29.11. | | 5,12 | 8,85 | - | - | | A143JC | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA HEDGED USD SHARES | USD | 10,64 | 29.11. | | 6,63 | 10,56 | - | - | | 933487 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, B MINC EUR SHARES | EUR | 5,44 | 29.11. | | 4,16 | 7,77 | 2,86 | 7,39 | |
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