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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 | 20,16 | 10.10. |   | 7,69 | 6,11 | 28,98 | -1,66 |  | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 122,45 | 10.10. |  | 6,00 | 3,93 | 27,09 | -6,83 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,75 | 10.10. | | 7,83 | 6,35 | 35,63 | -0,36 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 51,08 | 10.10. | | 9,66 | 8,57 | 44,67 | 9,38 | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,66 | 10.10. | | 7,87 | 6,36 | 35,55 | -0,43 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 13,96 | 10.10. | | 9,66 | 8,57 | 44,67 | 9,39 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 22,90 | 10.10. | | 10,33 | 9,43 | 48,13 | 13,78 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,74 | 10.10. | | 8,49 | 7,15 | 38,76 | 3,56 | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 14,12 | 10.10. | | 10,33 | 9,43 | 48,13 | 13,77 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 64,01 | 10.10. | | 10,97 | 10,26 | 51,50 | 18,13 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,04 | 10.10. | | -9,01 | -5,90 | -6,44 | 4,81 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,39 | 10.10. | | 1,14 | -0,46 | 11,69 | 2,81 | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 89,92 | 10.10. | | -0,84 | -2,94 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,08 | 10.10. | | -0,62 | -2,59 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 94,02 | 10.10. | | 1,35 | -0,32 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,43 | 10.10. | | 1,14 | -0,46 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,14 | 10.10. | | 1,56 | 0,08 | 13,51 | 5,61 | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,00 | 10.10. | | 1,57 | 0,09 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,87 | 10.10. | | 1,96 | 0,58 | - | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,63 | 10.10. | | -2,09 | 0,18 | 6,59 | - | |
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