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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2H6YS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X SINC EUR SHARES | EUR | 10,20 | 28.11. |   | 1,21 | 5,95 | - | - |  | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,82 | 28.11. | | 2,52 | 7,35 | - | - | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,48 | 28.11. |  | 3,83 | 6,99 | -6,27 | -5,10 | | A3D22V | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC GBP SHARES | GBP | 10,02 | 28.11. | | -1,49 | 2,20 | - | - | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 9,74 | 28.11. | | -1,12 | 3,06 | -12,44 | -9,01 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 10,47 | 28.11. | | 3,83 | 7,00 | -6,27 | -5,10 | | A2DVZL | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 11,04 | 28.11. | | 4,29 | 7,51 | - | - | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,33 | 28.11. | | -0,68 | 3,57 | -11,15 | -6,67 | | A3DXHZ | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC CHF SHARES | CHF | 9,81 | 28.11. | | 5,01 | 3,89 | - | - | | A3DXH0 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 10,05 | 28.11. | | 4,29 | 7,51 | - | - | | A3D927 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC USD SHARES | USD | 8,87 | 28.11. | | -0,69 | 3,56 | - | - | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 15,19 | 28.11. | | -1,52 | 3,24 | - | - | | A2JGWH | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A ACC USD | USD | 8,31 | 28.11. | | -2,09 | 2,59 | - | - | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES | GBP | 0,89 | 28.11. | | -2,83 | 0,81 | - | - | | A2QAC3 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC HEDGED EUR | EUR | 6,97 | 28.11. | | -3,56 | 0,88 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD | USD | 7,41 | 28.11. | | -1,79 | 2,92 | - | - | | A2QFD5 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, K ACC HEDGED EUR | EUR | 7,00 | 28.11. | | -3,38 | 1,08 | - | - | | A3EADT | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, X ACC GBP | GBP | 8,26 | 28.11. | | -1,22 | 2,51 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,78 | 28.11. | | -0,85 | 2,90 | -19,82 | -10,92 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,25 | 28.11. | | 0,43 | 4,35 | -16,43 | -5,88 | |
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