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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,83 | 19.8. |   | 3,72 | 3,90 | 10,26 | - |  | A3CY00 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED GBP SHARES | GBP | 10,42 | 19.8. | | 4,95 | 5,70 | - | - | | A3CY0Z | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC USD SHARES | USD | 10,61 | 19.8. | | 5,07 | 5,94 | - | - | | A3CY1K | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K QINC HEDGED GBP SHARES | GBP | 8,82 | 19.8. | | 4,91 | 5,64 | - | - | | A3DXHY | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC EUR SHARES | EUR | 10,42 | 19.8. | | -6,51 | -0,14 | - | - | | A3DGZL | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC GBP SHARES | GBP | 10,84 | 19.8. |  | -2,68 | 1,23 | - | - | | WK00HW | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC HEDGED GBP SHARES | GBP | 10,29 | 19.8. | | - | - | - | - | | A3DXHX | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC USD SHARES | USD | 12,47 | 19.8. | | 4,94 | 5,72 | - | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,76 | 19.8. | | 5,11 | 5,97 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,63 | 19.8. | | 3,93 | 6,56 | 20,06 | 18,28 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,42 | 19.8. | | 5,19 | 8,41 | 25,53 | 25,68 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,36 | 19.8. | | 5,35 | 8,55 | 27,26 | 27,86 | | WK008K | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A FIXED MINCA HEDGED USD SHARES | USD | 10,20 | 19.8. | | 5,50 | - | - | - | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,50 | 19.8. | | 3,93 | 6,56 | 20,06 | 18,29 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,85 | 19.8. | | 8,21 | 8,06 | 22,18 | 13,21 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,99 | 19.8. | | 5,19 | 8,40 | 25,60 | 25,59 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,84 | 19.8. | | 5,31 | 8,55 | 27,38 | 28,09 | | A143JB | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA EUR SHARES | EUR | 9,04 | 19.8. | | 3,93 | 6,56 | - | - | | A143JC | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA HEDGED USD SHARES | USD | 10,86 | 19.8. | | 5,31 | 8,61 | - | - | | 933487 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, B MINC EUR SHARES | EUR | 5,48 | 19.8. | | 3,27 | 5,50 | 16,52 | 12,52 | |
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