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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,70 | 24.11. |   | 15,96 | 15,99 | 55,49 | 32,76 |  | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 22,63 | 24.11. | | 17,32 | 17,49 | 61,64 | 41,62 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,03 | 24.11. | | 17,32 | 17,49 | 61,62 | 41,61 | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 17,88 | 24.11. | | 15,01 | 15,00 | 51,78 | 28,62 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,78 | 24.11. | | 18,07 | 18,34 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,66 | 24.11. | | 18,37 | 18,67 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,06 | 24.11. | | 7,09 | 6,51 | - | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,66 | 24.11. |  | 5,57 | 4,06 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,17 | 24.11. | | 12,16 | 10,03 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 8,26 | 24.11. | | 12,10 | 9,98 | - | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,05 | 24.11. | | 4,63 | 4,53 | 24,17 | 13,07 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,79 | 24.11. | | 5,36 | 5,34 | 27,14 | 17,61 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,90 | 24.11. | | 3,92 | 3,80 | 21,80 | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,11 | 24.11. | | 5,76 | 5,79 | 27,76 | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,38 | 24.11. | | 5,69 | 5,70 | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,67 | 24.11. | | 4,65 | 4,64 | 18,61 | 3,06 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,46 | 24.11. | | 4,64 | 4,65 | 18,53 | 2,86 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,90 | 24.11. | | 5,28 | 5,37 | 20,91 | 6,42 | | WK036K | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC EUR SHARES | EUR | 10,23 | 24.11. | | - | - | - | - | | WK03EQ | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,16 | 24.11. | | - | - | - | - | |
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