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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CP4H | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS NT | USD | 13,03 | 18.8. |   | 3,72 | 6,04 | 11,54 | - |  | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 27,73 | 18.8. |  | 4,76 | 7,48 | 22,00 | 24,52 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,44 | 18.8. | | 3,41 | 5,50 | 14,08 | 13,45 | | A3CQLF | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 SEK H | SEK | 113,66 | 18.8. | | 3,21 | 5,14 | 13,79 | - | | A3CTL0 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA | USD | 12,65 | 18.8. | | 4,75 | 7,46 | 21,93 | - | | A3CZBY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 12,34 | 18.8. | | 4,29 | 6,68 | 17,07 | - | | A3C98U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI | USD | 12,06 | 18.8. | | 4,72 | 7,44 | 21,96 | - | | A3C98V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 11,78 | 18.8. | | 4,23 | 6,63 | 17,06 | - | | A3CQDY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS C2 | USD | 20,86 | 18.8. | | 4,46 | 6,97 | 20,37 | 21,70 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 29,84 | 18.8. | | 5,11 | 8,08 | 24,02 | 28,01 | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,19 | 18.8. | | 3,82 | 6,05 | 16,02 | 16,69 | | A3CQLG | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 SEK H | SEK | 117,09 | 18.8. | | 3,71 | 5,98 | 16,00 | - | | A3CQA9 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS IT | USD | 13,55 | 18.8. | | 5,12 | 8,08 | 24,06 | - | | A3CQD7 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS N2 | USD | 20,27 | 18.8. | | 4,38 | 6,85 | 19,94 | 21,09 | | A3CQD6 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS NT | USD | 13,88 | 18.8. | | 4,42 | 6,86 | 19,96 | 21,13 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,33 | 19.8. | | 12,89 | 7,31 | - | 20,21 | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 96,29 | 18.8. | | 4,67 | 4,41 | 16,11 | -1,82 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 101,01 | 18.8. | | 1,56 | 3,36 | 6,37 | -0,75 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 138,92 | 19.8. | | 4,86 | 0,41 | 0,58 | -8,36 | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 179,55 | 19.8. | | 6,42 | 2,66 | 8,06 | 0,92 | |
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