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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,94 | 13.1. |   | -0,02 | 6,32 | 13,66 | - |  | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,01 | 13.1. | | -0,00 | 6,51 | 14,13 | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,08 | 13.1. | | 0,05 | 8,89 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 28,01 | 13.1. |  | 0,71 | 6,04 | 21,25 | 14,10 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 50,48 | 13.1. | | 0,76 | 8,11 | 26,95 | 21,91 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,91 | 13.1. | | 0,76 | 8,37 | 28,05 | 23,94 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,46 | 13.1. | | 0,71 | 6,04 | 21,25 | 14,11 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,83 | 13.1. | | -0,08 | 9,10 | 18,26 | 11,10 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 19,00 | 13.1. | | 0,77 | 8,13 | 26,99 | 21,89 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,69 | 13.1. | | 0,73 | 6,67 | 23,42 | 17,52 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,32 | 13.1. | | 2,01 | 21,50 | 57,94 | 39,87 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 23,72 | 13.1. | | 2,03 | 22,17 | 60,54 | 43,72 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,32 | 13.1. | | 2,03 | 22,16 | 60,52 | 43,70 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,06 | 13.1. | | 1,17 | 22,01 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,97 | 13.1. | | 1,16 | 22,29 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,22 | 13.1. | | -0,20 | 10,11 | - | - | | ASI002 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES | EUR | 10,92 | 13.1. | | 0,82 | -7,29 | - | - | | ASI003 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,19 | 13.1. | | 0,09 | 3,85 | - | - | | A3EM6C | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 9,96 | 13.1. | | 0,09 | 4,27 | - | - | | WK041P | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC HEDGED EUR SHARES | EUR | 10,08 | 13.1. | | 0,31 | - | - | - | |
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