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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3DL0M | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED GBP SHARES | GBP | 11,48 | 8.11. |   | 7,49 | 16,87 | - | - |  | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 20,96 | 8.11. | | 7,79 | 17,30 | 0,76 | 3,69 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,67 | 8.11. | | 5,57 | 14,57 | -6,02 | -6,19 | | A2DVJS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED GBP SHARES | GBP | 6,81 | 8.11. | | 6,81 | 16,13 | - | - | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,68 | 8.11. | | 7,18 | 16,63 | 0,19 | 3,11 | | A14Y5B | ABRDN SICAV I - EMERGING MARKETS BOND FUND, W ACC USD SHARES | USD | 11,45 | 8.11. | | 6,14 | 15,21 | - | - | | A14Y48 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, W MINC USD SHARES | USD | 8,02 | 8.11. | | 5,70 | 14,74 | - | - | | A1J6PK | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC EUR SHARES | EUR | 15,55 | 8.11. | | 10,69 | 16,09 | 8,01 | 5,85 | | A14TXX | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC GBP SHARES | GBP | 15,70 | 8.11. | | 5,91 | 10,92 | - | - | | A1XBWV | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 11,04 | 8.11. | | 6,14 | 15,20 | -5,56 | -5,82 | | A1J6PH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES | USD | 12,87 | 8.11. | | 7,75 | 17,25 | 0,65 | 3,48 | | A1J6PJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC EUR SHARES | EUR | 8,17 | 8.11. | | 10,05 | 15,41 | - | - | | A2JNUW | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 7,09 | 8.11. | | 5,56 | 14,54 | - | - | | A1J6PG | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC USD SHARES | USD | 6,77 | 8.11. | | 7,14 | 16,59 | 0,08 | 2,93 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 58,17 | 8.11. | | 8,48 | 18,18 | 3,06 | 7,66 | | A2DKWK | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z MINC USD SHARES | USD | 7,61 | 8.11. | | 7,84 | 17,48 | - | - | | A2PRBF | ABRDN SICAV I - INDIAN BOND FUND, A ACC AUD SHARES | AUD | 11,25 | 8.11. | | 7,74 | 3,44 | - | - | | A2DVJN | ABRDN SICAV I - INDIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,50 | 8.11. | | 3,54 | 4,80 | - | - | | A2PXZV | ABRDN SICAV I - INDIAN BOND FUND, A ACC NZD SHARES | NZD | 11,61 | 8.11. |  | 10,67 | 5,43 | - | - | | A14YMV | ABRDN SICAV I - INDIAN BOND FUND, A MINC EUR SHARES | EUR | 8,74 | 8.11. | | 7,53 | 5,20 | - | - | |
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