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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 | 19,84 | 22.8. |   | 5,98 | 5,48 | 17,05 | -3,83 |  | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 120,30 | 22.8. | | 4,14 | 2,80 | 14,95 | -9,50 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 132,97 | 22.8. | | 5,62 | 5,27 | 22,22 | -3,47 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 49,86 | 22.8. | | 7,05 | 7,34 | 30,47 | 5,76 | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,60 | 22.8. | | 5,66 | 5,25 | 22,14 | -3,52 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 13,75 | 22.8. | | 7,05 | 7,34 | 30,47 | 5,77 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 22,34 | 22.8. | | 7,60 | 8,19 | 33,60 | 10,02 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,67 | 22.8. | | 6,16 | 6,03 | 25,04 | 0,34 | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,91 | 22.8. | | 7,60 | 8,19 | 33,60 | 10,01 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 62,36 | 22.8. | | 8,11 | 9,00 | 36,63 | 14,22 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,00 | 22.8. |  | -9,24 | -3,46 | -7,26 | 5,81 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,38 | 22.8. | | 1,10 | 0,45 | 7,43 | 5,15 | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 91,25 | 22.8. | | -0,49 | -2,24 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,22 | 22.8. | | -0,27 | -1,62 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 95,50 | 22.8. | | 1,79 | 0,74 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,53 | 22.8. | | 1,10 | 0,45 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,12 | 22.8. | | 1,45 | 1,00 | 9,18 | 8,02 | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,08 | 22.8. | | 1,45 | 0,99 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,84 | 22.8. | | 1,77 | 1,50 | - | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,27 | 22.8. | | -4,66 | -0,55 | -0,67 | - | |
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