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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 | 20,79 | 24.4. |   | 0,29 | 10,88 | 24,27 | 0,97 |  | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 139,43 | 24.4. | | 0,37 | 10,92 | 29,83 | -0,61 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 53,04 | 24.4. | | 0,98 | 13,44 | 37,68 | 9,62 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,14 | 24.4. | | 0,98 | 13,44 | 37,68 | 9,62 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,89 | 24.4. | | 1,23 | 14,34 | 40,98 | 14,03 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,75 | 24.4. | | 0,60 | 11,82 | 32,83 | 3,28 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 67,01 | 24.4. | | 1,47 | 15,20 | 44,18 | 18,38 | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,69 | 24.4. | | 1,11 | 6,26 | 11,49 | 4,56 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,01 | 24.4. | | -5,20 | -12,50 | -7,10 | -0,85 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 12,48 | 24.4. | | -5,55 | -10,01 | -1,30 | -4,04 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,21 | 24.4. | | -5,40 | -9,52 | 0,31 | -1,42 | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 13,93 | 24.4. | | -5,25 | -9,07 | - | - | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 63,03 | 24.4. | | 1,07 | 12,30 | 29,16 | 2,61 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,69 | 24.4. | | 1,67 | - | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,58 | 24.4. | | 1,50 | 14,60 | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 103,69 | 24.4. | | 1,64 | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,55 | 24.4. | | 1,63 | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 13,33 | 24.4. | | 1,67 | 14,80 | 36,78 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 105,53 | 24.4. | | 1,06 | 12,24 | 29,14 | 2,79 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 109,96 | 24.4. | | 1,18 | 12,47 | - | - | |
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