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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Asien
| Unterkategorie: Anleihen gemischt
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A14W8F | ABRDN S.I-AS.CR.SUST.BD.FD.A ACC USD | USD | 11,96 | 19.9. |   | 7,37 | 13,04 | -6,61 | - |  | A14W8M | ABRDN S.I-AS.CR.SUST.BD.FD.I ACC USD | USD | 12,68 | 19.9. | | 7,89 | 13,79 | -4,77 | - | | A2JL0E | ABRDN S.I-ASIAN BD.FD.A ACC EUR H | EUR | 142,37 | 19.9. | | 4,24 | 10,82 | -9,45 | -4,26 | | A2JL0D | ABRDN S.I-ASIAN BD.FD.A ACC USD | USD | 180,32 | 19.9. | | 5,65 | 12,95 | -3,36 | 5,58 | | A2JL0F | ABRDN S.I-ASIAN BD.FD.I ACC USD | USD | 1,924,53 | 19.9. | | 6,10 | 13,61 | -1,66 | - | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 109,58 | 19.9. | | 5,65 | 12,95 | - | - | | A2N5LS | ABRDN SICAV I - ASIAN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,40 | 19.9. | | 4,66 | 11,43 | - | - | | A2JL0G | ABRDN SICAV I - ASIAN BOND FUND, X ACC USD SHARES | USD | 12,25 | 19.9. | | 6,07 | 13,57 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,456,70 | 19.9. | | 6,52 | 14,23 | - | - | | A3C7PT | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED SGD | SGD | 18,56 | 19.9. | | 5,97 | 10,98 | - | - | | A3C7PQ | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC HKD | HKD | 95,63 | 19.9. | | 7,13 | 12,67 | - | - | | A3C7PS | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HEDGED SGD | SGD | 16,32 | 19.9. | | 5,48 | 10,49 | - | - | | A3C7PR | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HKD | HKD | 83,99 | 19.9. | | 6,61 | 12,13 | - | - | | A3C7PU | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA USD | USD | 8,40 | 19.9. | | 6,88 | 12,52 | - | - | | A14W8E | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A QINC USD | USD | 8,89 | 19.9. | | 7,37 | 13,03 | - | - | | A14W8L | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, I QINC USD | USD | 8,90 | 19.9. | | 7,87 | 13,76 | - | - | | A2QNXX | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, K ACC USD | USD | 9,60 | 19.9. | | 8,18 | 14,21 | - | - | | A2QNXW | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, K GROSS MINCA USD | USD | 8,01 | 19.9. | | 7,66 | 13,65 | - | - | | A14W8P | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X ACC USD | USD | 12,63 | 19.9. | | 7,84 | 13,71 | - | - | | A14W8N | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X QINC USD | USD | 8,90 | 19.9. | | 7,84 | 13,72 | - | - | |
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