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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,41 | 25.11. |   | 2,23 | 1,73 | 4,33 | 8,16 |  | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 101,80 | 25.11. | | 2,07 | 1,60 | 5,52 | -6,84 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,75 | 24.11. | | 2,86 | 2,50 | 7,97 | - | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,40 | 25.11. | | 9,80 | 8,13 | 17,25 | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 12,60 | 25.11. | | 12,00 | 10,50 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 8,16 | 25.11. | | 12,00 | 10,50 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,41 | 25.11. | | 12,60 | 11,15 | 27,11 | 10,16 | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,51 | 25.11. | | 12,60 | 11,16 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 24,79 | 25.11. | | 13,21 | 11,82 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 472,61 | 25.11. | | 0,89 | 0,64 | 3,01 | -19,08 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,67 | 25.11. | | 0,89 | 0,64 | 3,01 | -19,08 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,907,17 | 25.11. | | 1,25 | 1,03 | 4,22 | -17,52 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,89 | 25.11. | | 1,43 | 1,24 | - | - | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,10 | 25.11. | | -2,88 | -3,21 | -2,09 | -7,24 | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,32 | 25.11. | | 7,53 | 6,46 | 8,60 | -10,02 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,85 | 25.11. | | -2,87 | -3,19 | -2,07 | -7,23 | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 11,01 | 25.11. | | 8,01 | 6,97 | 10,20 | -7,76 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,01 | 25.11. | | 6,99 | 6,27 | - | - | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,88 | 25.11. |  | 1,75 | 1,20 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,79 | 25.11. | | 6,70 | 5,95 | - | - | |
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