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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,67 | 13.1. |   | 0,74 | -5,81 | -9,98 | -10,62 |  | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 153,23 | 13.1. | | 0,00 | 2,52 | 8,46 | 6,41 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,89 | 13.1. | | 0,75 | -5,41 | -2,78 | 3,11 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,23 | 13.1. | | 0,31 | 6,45 | 22,17 | 18,96 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,16 | 13.1. |  | 0,24 | 4,13 | 15,13 | 8,35 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,39 | 13.1. | | 0,32 | 7,05 | 24,25 | 22,32 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,86 | 13.1. | | 0,31 | 4,53 | 16,87 | 11,24 | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,54 | 13.1. | | 0,42 | 8,15 | 25,73 | 18,82 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,89 | 13.1. | | 0,39 | 5,83 | 18,48 | 7,87 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,78 | 13.1. | | 0,46 | 8,72 | 27,82 | 22,09 | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,73 | 13.1. | | 0,41 | 6,46 | 20,46 | 10,90 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,89 | 13.1. |  | 0,34 | 19,80 | - | 18,07 | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 98,67 | 12.1. | | 0,02 | 7,88 | 17,82 | -0,15 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 102,17 | 12.1. | | 0,29 | 3,72 | 11,61 | -1,27 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,61 | 13.1. | | -0,80 | 4,00 | -3,69 | -16,09 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,450,22 | 13.1. | | -0,71 | 7,66 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,14 | 13.1. | | 0,26 | 10,71 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,56 | 13.1. | | 0,26 | 10,94 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,33 | 13.1. | | -0,08 | -0,09 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,74 | 13.1. | | -0,03 | 5,88 | 12,10 | - | |
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