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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,51 | 24.11. |  | -7,29 | -5,95 | 0,94 | - |  | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,61 | 24.11. |  | 2,83 | 3,62 | - | - |  | A2JQSE | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES | EUR | 12,54 | 24.11. |  | -6,95 | -5,56 | - | - |  | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,94 | 24.11. |  | 3,18 | 4,01 | - | - |  | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 132,00 | 24.11. |  | 0,27 | 2,31 | - | - |  | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,71 | 24.11. |  | 4,60 | 4,40 | 14,19 | - |  | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,90 | 24.11. |  | 5,00 | 4,84 | 15,77 | - |  | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,97 | 24.11. |  | 5,17 | 5,04 | 16,26 | - |  | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,00 | 24.11. |  | 7,26 | 7,32 | - | - |  | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,57 | 24.11. |  | 3,70 | 4,26 | 21,38 | 13,87 |  | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,58 | 24.11. |  | 5,53 | 6,26 | 27,10 | 21,47 |  | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,45 | 24.11. |  | 5,73 | 6,44 | 28,40 | 23,57 |  | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,42 | 24.11. |  | 3,70 | 4,26 | 21,38 | 13,88 |  | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,88 | 24.11. |  | 10,18 | 10,25 | 24,74 | 12,88 |  | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,81 | 24.11. |  | 5,52 | 6,23 | 27,10 | 21,42 |  | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,74 | 24.11. |  | 5,69 | 6,41 | 28,44 | 23,74 |  | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,33 | 24.11. |  | 4,25 | 4,87 | 23,55 | 17,28 |  | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,51 | 24.11. |  | 6,21 | 7,00 | 30,73 | 27,42 |  | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 13,64 | 24.11. |  | 14,52 | 14,44 | 49,54 | 25,42 |  | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,02 | 24.11. |  | 16,75 | 16,86 | 59,03 | 37,84 |  |
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