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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1JLF7 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS S1 | USD | 24,92 | 26.2. |   | 2,13 | - | - | - |  | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,31 | 26.2. | | 0,61 | 5,28 | 23,46 | 18,89 | | A1JDQK | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 21,18 | 26.2. | | 0,33 | 3,02 | 16,50 | 8,17 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,49 | 26.2. | | 0,67 | 5,83 | 25,51 | 22,22 | | A1JDQN | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 22,89 | 26.2. | | 0,44 | 3,34 | 18,17 | 11,01 | | A3DH1B | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS S1 EUR H | EUR | 115,93 | 26.2. | | 0,03 | - | - | - | | A3EC8W | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS S1 GBP H | GBP | 122,22 | 26.2. | | 0,20 | - | - | - | | A3DH1C | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS S1T | USD | 101,68 | 26.2. | | 0,18 | - | - | - | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,66 | 26.2. |  | 0,84 | 6,38 | 27,83 | 18,53 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,92 | 26.2. | | 0,53 | 4,09 | 20,44 | 7,40 | | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,93 | 26.2. |  | 0,95 | 6,99 | 29,96 | 21,87 | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,79 | 26.2. | | 0,65 | 4,73 | 22,48 | 10,52 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 12,27 | 27.2. | | 3,55 | 18,77 | - | 25,96 | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 100,04 | 26.2. | | 1,41 | 6,54 | 21,77 | 4,36 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 103,31 | 26.2. | | 1,41 | 3,34 | 14,12 | 0,60 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 138,09 | 27.2. | | 1,02 | 2,73 | 2,70 | -13,38 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,482,30 | 27.2. | | 1,48 | 6,32 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,36 | 27.2. | | 2,06 | 9,00 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,83 | 27.2. | | 2,06 | 9,25 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 132,22 | 27.2. | | 0,60 | 1,14 | - | - | |
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