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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 25,90 | 24.11. |   | 4,94 | 5,24 | 23,63 | 19,52 |  | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 20,96 | 24.11. | | 2,95 | 3,10 | 16,32 | 9,00 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,01 | 24.11. | | 5,46 | 5,82 | 25,72 | 22,90 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,62 | 24.11. | | 3,24 | 3,43 | 18,00 | 11,87 | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,14 | 24.11. | | 6,31 | 6,47 | 27,91 | 20,36 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,63 | 24.11. | | 4,29 | 4,29 | 20,24 | 9,38 | | A3CQDY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS C2 | USD | 21,14 | 24.11. | | 5,86 | 5,96 | - | 17,64 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,32 | 24.11. | | 6,80 | 7,02 | 30,02 | 23,70 | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,43 | 24.11. | | 4,85 | 4,89 | 22,21 | 12,43 | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 97,99 | 21.11. |  | 6,52 | 6,32 | 22,59 | -1,09 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 101,83 | 21.11. | | 2,38 | 2,69 | 11,25 | -1,28 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,89 | 24.11. | | 2,57 | 1,18 | 4,64 | -14,01 | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 176,76 | 24.11. | | 4,77 | 3,55 | 12,04 | -4,94 | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 103,40 | 24.11. | | 4,77 | 3,55 | - | - | | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,899,64 | 24.11. | | 5,32 | 4,15 | 14,01 | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,447,22 | 24.11. | | 5,84 | 4,73 | - | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,72 | 24.11. | | 7,83 | 7,06 | 27,11 | -0,23 | | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 13,59 | 24.11. | | 8,48 | 7,78 | 29,67 | 3,09 | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,04 | 24.11. | | 8,77 | 8,12 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,44 | 24.11. | | 9,04 | 8,40 | - | - | |
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