 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PUPD | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED AUD SHARES | AUD | 8,10 | 29.11. |   | 12,76 | 17,60 | - | - |  | A2PUPE | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED SGD SHARES | SGD | 8,20 | 29.11. | | 12,09 | 16,90 | - | - | | A2PK6N | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,74 | 29.11. | | 13,91 | 18,97 | - | - | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,40 | 29.11. | | 13,12 | 18,08 | 11,22 | 17,32 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 19,30 | 29.11. | | 14,48 | 19,62 | 15,61 | 25,13 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,44 | 29.11. | | 14,47 | 19,61 | 15,61 | 25,14 | | A3E349 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L ACC USD SHARES | USD | 11,92 | 29.11. | | 14,73 | 19,19 | - | - | | A3E34A | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L GROSS MINC USD SHARES | USD | 10,89 | 29.11. | | 8,64 | 12,86 | - | - | | A2JCG9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W ACC USD SHARES | USD | 12,36 | 29.11. | | 12,87 | 17,79 | - | - | | A2JCHA | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W MINC USD SHARES | USD | 8,12 | 29.11. | | 12,87 | 17,79 | - | - | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 15,58 | 29.11. | | 12,76 | 17,58 | 8,34 | 13,92 | | A1XDQY | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES | USD | 18,93 | 29.11. | | 14,43 | 19,57 | 15,47 | 24,88 | | A2P3Y7 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 9,18 | 29.11. | | 12,75 | 17,57 | - | - | | A2JCG8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC USD SHARES | USD | 8,13 | 29.11. | | 14,43 | 19,56 | - | - | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,23 | 29.11. | | 15,14 | 20,32 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,03 | 29.11. | | 15,53 | 20,81 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD | USD | 16,22 | 29.11. | | 0,25 | 4,41 | - | - | | AB0028 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, A ACC HEDGED EUR SHARES | EUR | 10,13 | 29.11. | | - | - | - | - | | A1T9LG | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, A ACC USD SHARES | USD | 10,25 | 29.11. | | - | - | 13,06 | 6,51 | | AB0048 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC GBP SHARES | GBP | 11,47 | 29.11. |  | -1,07 | 1,32 | - | - | |
|
|
|
