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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Asien
| Unterkategorie: Anleihen gemischt
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A2JL0E | ABRDN S.I-ASIAN BD.FD.A ACC EUR H | EUR | 135,09 | 28.11. |   | -1,09 | 3,19 | -13,02 | -9,89 |  | A2JL0D | ABRDN S.I-ASIAN BD.FD.A ACC USD | USD | 171,71 | 28.11. | | 0,61 | 5,17 | -6,99 | -0,81 | | A2JL0F | ABRDN S.I-ASIAN BD.FD.I ACC USD | USD | 1,834,71 | 28.11. | | 1,15 | 5,79 | -5,35 | - | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 103,54 | 28.11. | | 0,61 | 5,17 | - | - | | A2N5LS | ABRDN SICAV I - ASIAN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 9,88 | 28.11. | | -0,58 | 3,77 | - | - | | A2JL0G | ABRDN SICAV I - ASIAN BOND FUND, X ACC USD SHARES | USD | 11,68 | 28.11. | | 1,11 | 5,75 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,390,19 | 28.11. | | 1,66 | 6,37 | - | - | | A3C7PT | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED SGD SHARES | SGD | 18,43 | 28.11. | | 5,18 | 9,26 | - | - | | A3C7PQ | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC HKD SHARES | HKD | 95,13 | 28.11. | | 6,56 | 11,10 | - | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 11,92 | 28.11. | | 6,96 | 11,29 | -4,63 | - | | A3C7PS | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 16,04 | 28.11. | | 5,16 | 9,24 | - | - | | A3C7PR | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HKD SHARES | HKD | 82,74 | 28.11. | | 6,56 | 11,10 | - | - | | A3C7PU | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA USD SHARES | USD | 8,29 | 28.11. | | 6,99 | 11,33 | - | - | | A14W8E | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A QINC USD SHARES | USD | 8,76 | 28.11. | | 6,96 | 11,29 | - | - | | A14W8M | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 12,65 | 28.11. | | 7,63 | 12,05 | -2,75 | - | | A14W8L | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, I QINC USD SHARES | USD | 8,77 | 28.11. | | 7,61 | 12,02 | - | - | | A2QNXX | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, K ACC USD SHARES | USD | 9,58 | 28.11. | | 7,98 | 12,44 | - | - | | A2QNXW | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, K GROSS MINCA USD SHARES | USD | 7,92 | 28.11. | | 7,98 | 12,45 | - | - | | A14W8P | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X ACC USD SHARES | USD | 12,60 | 28.11. | | 7,55 | 11,96 | - | - | | A14W8N | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X QINC USD SHARES | USD | 8,77 | 28.11. | | 7,56 | 11,96 | - | - | |
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