 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 11,13 | 29.11. |   | 3,42 | 5,50 | - | - |  | A1WZZG | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC GBP SHARES | GBP | 12,50 | 29.11. | | -1,04 | 1,34 | 9,73 | - | | A3EH0W | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC USD SHARES | USD | 11,12 | 29.11. |  | -1,37 | 1,47 | - | - | | AB0015 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC EUR SHARES | EUR | 10,93 | 29.11. | | 3,60 | 5,71 | - | - | | AB0016 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC USD SHARES | USD | 10,86 | 29.11. | | -1,20 | 1,66 | - | - | | AB0049 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K INC GBP SHARES | GBP | 7,64 | 29.11. | | -6,53 | -4,26 | - | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,00 | 29.11. | | 4,16 | - | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 13,62 | 29.11. | | 1,34 | - | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 8,02 | 29.11. | | 1,34 | - | - | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 18,26 | 29.11. | | 6,99 | 10,95 | 5,27 | 11,18 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 20,73 | 29.11. | | 7,76 | 11,83 | 7,81 | 15,74 | | ABR012 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,58 | 29.11. | | - | - | - | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,51 | 29.11. | | 7,87 | - | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,21 | 29.11. | | 5,60 | 9,81 | -1,52 | 3,79 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,52 | 29.11. | | 5,54 | 9,73 | -1,70 | 3,47 | | A3ECWD | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES | USD | 9,87 | 29.11. | | 7,17 | 11,64 | -0,03 | 1,98 | | A3DDWL | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED GBP SHARES | GBP | 13,05 | 29.11. | | 7,40 | 11,86 | 4,43 | 13,11 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,30 | 29.11. | | 6,16 | 10,44 | 0,34 | 7,27 | | A14VKF | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED SEK SHARES | SEK | 12,39 | 29.11. | | 6,07 | 10,30 | 0,72 | 8,38 | | A2APMQ | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D INC HEDGED EUR SHARES | EUR | 8,32 | 29.11. | | 6,24 | 10,51 | 0,35 | 7,06 | |
|
|
|
