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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,00 | 9.10. |   | 5,78 | 6,95 | 32,08 | 23,84 |  | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,57 | 9.10. | | 4,01 | 4,78 | 23,81 | 12,57 | | A3CQDY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS C2 | USD | 21,05 | 9.10. | | 5,41 | 6,42 | - | 21,05 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,15 | 9.10. | | 6,20 | 7,52 | 34,24 | 27,27 | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,35 | 9.10. | | 4,51 | 5,41 | 25,77 | 15,73 | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 97,38 | 9.10. | | 5,85 | 4,66 | 25,88 | 0,08 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 101,31 | 9.10. | | 1,86 | 2,74 | 13,00 | -0,87 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 137,80 | 10.10. | | 4,01 | -1,03 | 9,79 | -10,45 | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 178,76 | 10.10. | | 5,96 | 1,27 | 17,86 | -1,17 | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 104,57 | 10.10. | | 5,96 | 1,27 | - | - | | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,919,74 | 10.10. | | 6,44 | 1,86 | 19,93 | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,461,55 | 10.10. | | 6,89 | 2,42 | - | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,67 | 10.10. | | 7,41 | 5,86 | 26,36 | 0,79 | | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 13,52 | 10.10. | | 7,97 | 6,58 | 28,90 | 4,13 | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 11,97 | 10.10. | | 8,21 | 6,91 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,36 | 10.10. | | 8,46 | 7,18 | - | - | | A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,35 | 10.10. |  | -8,45 | -4,36 | -7,65 | - | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,49 | 10.10. | | 1,77 | 1,17 | - | - | | A2JQSE | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES | EUR | 12,37 | 10.10. | | -8,18 | -4,01 | - | - | | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,81 | 10.10. | | 2,06 | 1,54 | - | - | |
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