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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 11,78 | 9.1. |   | 0,97 | 5,29 | - | - |  | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,86 | 9.1. | | 0,99 | 5,93 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,16 | 9.1. | | 0,44 | 9,73 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,61 | 9.1. | | 0,43 | 9,72 | - | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,18 | 9.1. | | 0,51 | 5,66 | 22,16 | 10,60 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,48 | 9.1. | | 0,55 | 7,75 | 28,18 | 18,45 | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,41 | 9.1. | | 0,55 | 7,74 | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,79 | 9.1. | | 0,23 | 6,04 | 18,85 | 2,56 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,48 | 9.1. | | 0,22 | 6,03 | 18,76 | 2,38 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,04 | 9.1. | | 0,24 | 6,74 | 21,16 | 5,91 | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 16,01 | 9.1. | | 0,28 | 9,01 | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,88 | 9.1. | | 0,25 | 7,15 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,39 | 9.1. | | 0,29 | 9,29 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,41 | 9.1. | | 0,29 | 9,32 | - | - | | A414ZP | ACATIS EURO HIGH YIELD | EUR | 1,030,73 | 8.1. | | 0,45 | - | - | - | | A0X758 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE A | EUR | 45,00 | 8.1. | | 0,54 | 5,54 | 28,79 | 15,41 | | A1CS5A | ACATIS IFK VALUE RENTEN - ANTEILKLASSE B (CHF) | CHF | 95,87 | 8.1. | | 0,52 | 3,46 | 20,78 | 7,53 | | A1W9BC | ACATIS IFK VALUE RENTEN - ANTEILKLASSE C (USD) | USD | 41,62 | 8.1. | | 0,53 | 7,63 | 34,91 | 25,27 | | A2H5XH | ACATIS IFK VALUE RENTEN - ANTEILKLASSE X (TF) | EUR | 332,45 | 8.1. | | 0,53 | 5,57 | 28,85 | 15,56 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,62 | 9.1. | | 0,17 | 5,01 | 14,06 | 11,53 | |
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