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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Asien
| Unterkategorie: Anleihen gemischt
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A3C8ER | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS A2 | USD | 16,47 | 20.4. |   | -0,24 | - | 30,61 | - |  | A41J7L | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 15,35 | 20.4. | | 1,32 | - | - | - | | A3C8ET | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS AT | USD | 11,77 | 20.4. | | -0,20 | - | 20,40 | - | | A41J7K | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 14,96 | 20.4. | | 1,31 | - | - | - | | A3C8EX | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS I2 | USD | 16,87 | 20.4. | | -0,12 | - | 32,73 | - | | A3C8EZ | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 15,50 | 20.4. | | -0,51 | - | 25,51 | - | | A3C8EU | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS IT | USD | 11,76 | 20.4. | | -0,11 | - | 21,64 | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 134,05 | 20.4. | | -1,94 | -1,36 | -2,80 | -15,54 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,445,77 | 20.4. | | -1,02 | 2,05 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,19 | 20.4. | | 0,67 | 10,14 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,63 | 20.4. | | 0,71 | 10,35 | - | - | | A2DMME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - A (H2-EUR) - EUR | EUR | 35,42 | 20.4. | | 1,69 | 9,92 | 20,35 | -28,80 | | A2H7QY | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - HKD | HKD | 4,62 | 20.4. | | 2,78 | 13,28 | 27,07 | -21,15 | | A2H7QV | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - USD | USD | 4,62 | 20.4. | | 2,17 | 12,22 | 27,35 | -21,84 | | A2H7QX | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-AUD) - AUD | AUD | 4,41 | 20.4. | | 2,01 | 11,48 | 23,46 | -25,49 | | A2H7QW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-SGD) - SGD | SGD | 4,43 | 20.4. | | 1,38 | 9,25 | 19,52 | -27,15 | | A14ZMC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - HKD | HKD | 4,33 | 20.4. | | 2,82 | 13,30 | 27,06 | -21,17 | | A2ASG3 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - SGD | SGD | 3,51 | 20.4. | | 1,07 | 9,24 | 21,49 | -25,19 | | A14ZMB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - USD | USD | 4,30 | 20.4. | | 2,17 | 12,21 | 27,34 | -21,87 | | A14ZME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (CNY H2-CNH) - CNY | CNY | 4,03 | 20.4. | | 1,43 | 9,07 | 17,35 | -27,25 | |
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