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Gewahlte Kriterien:
Fondstyp: Rentenfonds
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75317 | 3 BANKEN EMERGING MARKET BOND-MIX R T | EUR | 18,35 | 10.4. |   | -1,98 | 0,22 | 1,77 | -0,38 |  | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 112,84 | 10.4. |  | -2,32 | -2,30 | -3,03 | -2,28 | | A1KDFJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CZK SHARES | CZK | 105,46 | 10.4. | | -1,51 | 1,06 | - | - | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 123,73 | 10.4. | | -1,71 | 0,19 | 2,30 | 3,51 | | A2DM11 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED HUF SHARES | HUF | 1,151,97 | 10.4. | | -0,85 | 3,33 | 27,29 | - | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 46,00 | 10.4. | | -1,24 | 1,95 | 9,15 | 12,90 | | WK008H | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 96,67 | 10.4. | | -1,77 | - | - | - | | WK008I | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HKD SHARES | HKD | 96,95 | 10.4. | | -1,48 | - | - | - | | WK008J | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA USD SHARES | USD | 9,72 | 10.4. | | -1,23 | - | - | - | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,30 | 10.4. | | -1,71 | 0,13 | 2,21 | 3,41 | | A2ALBA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED GBP SHARES | GBP | 8,71 | 10.4. | | -1,34 | 1,56 | - | - | | A2DMP3 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED SGD SHARES | SGD | 6,88 | 10.4. | | -1,73 | 0,07 | - | - | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 12,91 | 10.4. | | -1,24 | 1,95 | 9,16 | 12,91 | | A143JD | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINCA USD SHARES | USD | 7,68 | 10.4. | | -1,24 | 1,94 | - | - | | A2PFTH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,42 | 10.4. | | -1,49 | 0,99 | - | - | | A3DL0M | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED GBP SHARES | GBP | 11,24 | 10.4. | | -1,11 | 2,41 | - | - | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 20,55 | 10.4. | | -1,03 | 2,75 | 11,77 | 17,44 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,37 | 10.4. | | -1,52 | 0,90 | 4,65 | 7,57 | | A2DVJS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED GBP SHARES | GBP | 6,50 | 10.4. | | -1,11 | 2,37 | - | - | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,07 | 10.4. | | -1,03 | 2,75 | 11,77 | 17,44 | |
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