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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 | 20,13 | 8.10. |   | 7,53 | 5,78 | 28,79 | -0,94 |  | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 122,45 | 8.10. | | 5,99 | 3,89 | 27,09 | -6,64 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,74 | 8.10. | | 7,82 | 6,33 | 35,61 | -0,15 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 51,06 | 8.10. | | 9,63 | 8,54 | 44,63 | 9,60 | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,66 | 8.10. | | 7,85 | 6,33 | 35,54 | -0,22 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 13,96 | 8.10. | | 9,63 | 8,55 | 44,63 | 9,61 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 22,90 | 8.10. | | 10,30 | 9,40 | 48,09 | 14,02 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,74 | 8.10. | | 8,47 | 7,12 | 38,74 | 3,77 | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 14,12 | 8.10. | | 10,30 | 9,41 | 48,09 | 14,01 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 63,99 | 8.10. | | 10,94 | 10,23 | 51,45 | 18,38 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,93 | 8.10. |  | -9,75 | -6,04 | -7,20 | 4,29 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,35 | 8.10. | | 0,86 | -0,50 | 11,38 | 3,17 | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 89,69 | 8.10. | | -1,09 | -2,97 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,06 | 8.10. | | -0,88 | -2,62 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 93,76 | 8.10. | | 1,07 | -0,39 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,40 | 8.10. | | 0,85 | -0,50 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,10 | 8.10. | | 1,27 | 0,04 | 13,19 | 5,99 | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 7,98 | 8.10. | | 1,28 | 0,04 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,82 | 8.10. | | 1,66 | 0,54 | - | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,56 | 8.10. | | -2,59 | -0,14 | 6,05 | - | |
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