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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 20,37 | 29.11. | | 5,69 | 9,49 | 7,88 | 16,33 | | A2DRXT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC HEDGED USD SHARES | USD | 14,24 | 29.11. | | 7,19 | 11,20 | 13,84 | - | | A2PVQY | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC EUR SHARES | EUR | 9,21 | 29.11. | | 5,72 | 9,53 | - | - | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,39 | 29.11. | | 7,17 | 11,21 | 14,01 | 26,01 | | A3EADW | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, K ACC EUR SHARES | EUR | 10,78 | 29.11. | | 6,03 | 9,88 | - | - | | A3E4JS | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, L ACC EUR SHARES | EUR | 10,60 | 29.11. | | 6,00 | - | - | - | | A14Y45 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC EUR SHARES | EUR | 11,95 | 29.11. | | 4,16 | 7,77 | - | - | | A2AKU4 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC HEDGED USD SHARES | USD | 13,73 | 29.11. | | 5,60 | 9,40 | - | - | | A14Y43 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W MINC EUR SHARES | EUR | 8,99 | 29.11. | | 4,16 | 7,76 | - | - | | A1J6PN | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC EUR SHARES | EUR | 16,82 | 29.11. | | 5,65 | 9,45 | - | - | | A2DJ6T | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC HEDGED USD SHARES | USD | 14,65 | 29.11. | | 7,10 | 11,13 | - | - | | A1J6PM | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC EUR SHARES | EUR | 9,22 | 29.11. | | 5,65 | 9,45 | - | - | | A1J6PL | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC GBP SHARES | GBP | 9,45 | 29.11. | | 1,10 | 5,15 | - | - | | A2DJ6U | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC HEDGED USD SHARES | USD | 10,26 | 29.11. | | 7,13 | 11,16 | - | - | | A2ALCP | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,55 | 29.11. | | 7,64 | 11,70 | - | - | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,94 | 29.11. | | 12,24 | 17,00 | 6,74 | 10,97 | | A2P6LN | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SEK SHARES | SEK | 117,33 | 29.11. | | 12,10 | 16,83 | - | - | | A2PUPC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,70 | 29.11. | | 12,12 | 16,93 | - | - | | ABRDN1 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A GROSS MINCA HEDGED JPY SHARES | JPY | 1,419,15 | 29.11. | | - | - | - | - | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,44 | 29.11. | | 13,91 | 18,97 | 13,75 | 21,81 | |
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