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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
| Unterkategorie: Anleihen Staaten
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A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,93 | 8.10. |   | -4,30 | -2,70 | -5,58 | -8,04 |  | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,26 | 8.10. |  | 6,94 | 3,04 | 13,32 | -9,02 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,71 | 8.10. | | -4,30 | -2,69 | -5,56 | -8,03 | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,94 | 8.10. | | 7,34 | 3,54 | 14,99 | -6,73 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 15,93 | 8.10. | | 6,46 | 2,65 | - | - | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,85 | 8.10. | | -0,96 | -0,35 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,75 | 8.10. | | 6,21 | 2,35 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,74 | 8.10. | | 1,40 | -1,31 | 3,60 | -15,31 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,40 | 8.10. | | 2,98 | 0,62 | 8,73 | -9,51 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,92 | 8.10. | | 3,11 | 0,76 | 10,29 | -7,40 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,54 | 8.10. | | 1,70 | -0,92 | 4,94 | -13,36 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,80 | 8.10. | | 3,46 | 1,20 | 11,75 | -5,25 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,91 | 8.10. | | 2,06 | -0,48 | 6,24 | - | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 94,19 | 8.10. | | -3,98 | -2,15 | -5,01 | -6,27 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 94,83 | 8.10. | | 0,40 | -0,56 | 4,92 | 1,82 | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 107,76 | 8.10. | | 0,40 | -0,56 | 4,91 | 1,82 | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 103,38 | 8.10. | | 0,20 | -0,82 | 4,12 | 0,56 | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,128,55 | 8.10. | | 0,69 | -0,20 | 6,10 | 3,77 | | A2DJ4H | ALLIANZ EURO INFLATION-LINKED BOND - IT8 - EUR | EUR | 1,097,16 | 8.10. | | 0,81 | -0,06 | 6,31 | 3,82 | | A2JBTN | ALLIANZ EURO INFLATION-LINKED BOND - P - EUR | EUR | 910,50 | 8.10. | | 0,66 | -0,22 | 5,98 | 3,59 | |
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