 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,62 | 10.10. |   | 14,94 | 17,17 | - | - |  | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,48 | 10.10. | | 15,22 | 17,47 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,03 | 10.10. | | 6,92 | 3,97 | - | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,46 | 10.10. |  | 4,06 | 4,30 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 14,79 | 10.10. | | 9,33 | 8,87 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 8,05 | 10.10. | | 9,27 | 8,81 | - | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,13 | 10.10. | | 5,08 | 5,56 | 29,26 | 16,41 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,86 | 10.10. | | 5,72 | 6,38 | 32,36 | 21,08 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,99 | 10.10. | | 4,46 | 4,90 | 26,66 | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,16 | 10.10. | | 6,04 | 6,87 | 32,78 | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,40 | 10.10. | | 5,98 | 6,77 | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,67 | 10.10. | | 4,58 | 4,80 | 22,44 | 5,66 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,49 | 10.10. | | 4,58 | 4,81 | 22,31 | 5,40 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,89 | 10.10. | | 5,13 | 5,51 | 24,83 | 9,09 | | WK036K | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC EUR SHARES | EUR | 10,17 | 10.10. | | - | - | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,72 | 10.10. | | 5,44 | 5,89 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,11 | 10.10. | | 7,06 | 7,91 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,38 | 10.10. | | 7,06 | 7,92 | - | - | | A414ZP | ACATIS EURO HIGH YIELD | EUR | 1,019,54 | 9.10. | | - | - | - | - | | A0X758 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE A | EUR | 46,27 | 9.10. | | 4,80 | 6,40 | 31,47 | 18,62 | |
|
|
|
