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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 | 20,46 | 24.11. |   | 9,29 | 8,54 | 24,00 | -1,92 |  | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 123,56 | 24.11. |  | 6,96 | 5,45 | 20,59 | -8,69 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 137,34 | 24.11. | | 9,09 | 7,85 | 28,89 | -2,12 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 51,80 | 24.11. | | 11,22 | 10,14 | 37,16 | 7,59 | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,71 | 24.11. | | 9,11 | 7,86 | 28,82 | -2,20 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,10 | 24.11. | | 11,22 | 10,14 | 37,16 | 7,60 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,25 | 24.11. | | 12,01 | 11,01 | 40,44 | 11,93 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,78 | 24.11. | | 9,87 | 8,69 | 31,89 | 1,74 | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 14,27 | 24.11. | | 12,01 | 11,01 | 40,44 | 11,92 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 65,04 | 24.11. | | 12,77 | 11,84 | 43,63 | 16,21 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,95 | 24.11. | | -9,59 | -9,94 | -2,90 | 4,27 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,27 | 24.11. | | 0,27 | -0,78 | 7,72 | 1,45 | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 88,37 | 24.11. | | -1,97 | -3,18 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 8,92 | 24.11. | | -1,83 | -3,02 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 92,68 | 24.11. | | 0,49 | -0,75 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,29 | 24.11. | | 0,27 | -0,78 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,02 | 24.11. | | 0,76 | -0,25 | 9,47 | 4,23 | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 7,90 | 24.11. | | 0,76 | -0,24 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,76 | 24.11. | | 1,21 | 0,25 | - | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,75 | 24.11. | | -1,16 | -1,51 | 10,65 | - | |
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