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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Asien
| Unterkategorie: Anleihen gemischt
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A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 137,80 | 8.10. |   | 4,01 | -1,39 | 9,79 | -10,01 |  | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 178,74 | 8.10. | | 5,94 | 0,90 | 17,84 | -0,69 | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 104,56 | 8.10. | | 5,94 | 0,90 | - | - | | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,919,47 | 8.10. | | 6,42 | 1,49 | 19,91 | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,461,30 | 8.10. | | 6,87 | 2,05 | - | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,69 | 8.10. | | 7,57 | 5,92 | 26,54 | 1,13 | | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 13,54 | 8.10. | | 8,12 | 6,64 | 29,08 | 4,49 | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 11,99 | 8.10. | | 8,35 | 6,97 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,38 | 8.10. | | 8,60 | 7,25 | - | - | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 50,28 | 8.10. | | 4,84 | 2,95 | 12,37 | -24,94 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,13 | 8.10. | | 6,89 | 5,32 | 18,65 | -17,60 | | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,46 | 8.10. | | 1,52 | 4,59 | 7,75 | -22,01 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,08 | 8.10. | | 6,64 | 5,14 | 19,72 | -17,93 | | A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,82 | 8.10. | | 4,54 | 2,39 | 10,25 | - | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,86 | 8.10. | | 6,31 | 4,59 | 15,57 | -21,62 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,92 | 8.10. | | 5,22 | 3,39 | 16,19 | -20,54 | | A1JPGL | ALLIANZ FLEXI ASIA BOND - AM (H2-EUR) - EUR | EUR | 4,92 | 8.10. | | 4,92 | 2,95 | 12,48 | -25,04 | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,85 | 8.10. | | 6,44 | 4,91 | 18,15 | -19,65 | | A1JY5P | ALLIANZ FLEXI ASIA BOND - AM (H2-NZD) - NZD | NZD | 4,95 | 8.10. | | 5,90 | 4,28 | 17,87 | - | | A1JPGH | ALLIANZ FLEXI ASIA BOND - AM (H2-SGD) - SGD | SGD | 4,65 | 8.10. | | 4,81 | 2,85 | 13,52 | -22,45 | |
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