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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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75317 | 3 BANKEN EMERGING MARKET BOND-MIX R T | EUR | 19,92 | 20.8. |   | 6,41 | 6,35 | 17,52 | -3,30 |  | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 120,80 | 20.8. |  | 4,57 | 3,42 | 15,42 | -8,97 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 133,51 | 20.8. | | 6,06 | 5,92 | 22,72 | -2,91 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 50,06 | 20.8. | | 7,48 | 8,00 | 30,99 | 6,37 | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,62 | 20.8. | | 6,09 | 5,90 | 22,64 | -2,97 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 13,80 | 20.8. | | 7,48 | 8,00 | 30,99 | 6,38 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 22,42 | 20.8. | | 8,02 | 8,85 | 34,12 | 10,65 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,69 | 20.8. | | 6,59 | 6,68 | 25,54 | 0,92 | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,97 | 20.8. | | 8,02 | 8,85 | 34,12 | 10,65 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 62,60 | 20.8. | | 8,53 | 9,67 | 37,16 | 14,89 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,02 | 20.8. | | -9,13 | -4,01 | -7,16 | 5,93 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,46 | 20.8. | | 1,66 | 0,88 | 8,03 | 6,10 | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 91,78 | 20.8. | | 0,08 | -1,84 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,27 | 20.8. | | 0,30 | -1,20 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 95,97 | 20.8. | | 2,30 | 1,20 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,58 | 20.8. | | 1,66 | 0,88 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,20 | 20.8. | | 2,01 | 1,43 | 9,78 | 9,00 | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,12 | 20.8. | | 2,01 | 1,43 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,92 | 20.8. | | 2,34 | 1,94 | - | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,25 | 20.8. | | -4,77 | -0,87 | -0,79 | - | |
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