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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A14Y5B | ABRDN SICAV I - EMERGING MARKETS BOND FUND, W ACC USD SHARES | USD | 11,23 | 17.4. |   | -0,73 | 4,87 | - | - |  | A14Y48 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, W MINC USD SHARES | USD | 7,72 | 17.4. | | -0,73 | 4,87 | - | - | | A1J6PK | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC EUR SHARES | EUR | 14,59 | 17.4. | | -8,55 | -0,03 | 8,05 | 12,34 | | A14TXX | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC GBP SHARES | GBP | 15,21 | 17.4. | | -5,38 | 0,53 | - | - | | A1XBWV | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,83 | 17.4. | | -0,76 | 4,83 | 6,52 | 7,90 | | A1J6PH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES | USD | 12,71 | 17.4. | | -0,22 | 6,72 | 13,72 | 17,74 | | A1J6PJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC EUR SHARES | EUR | 7,47 | 17.4. | | -8,56 | -0,04 | - | - | | A2JNUW | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 6,78 | 17.4. | | -0,71 | 4,89 | - | - | | A1J6PG | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC USD SHARES | USD | 6,51 | 17.4. | | -0,22 | 6,72 | 13,72 | 17,69 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 57,68 | 17.4. | | 0,01 | 7,57 | 16,44 | 22,49 | | A2PRBF | ABRDN SICAV I - INDIAN BOND FUND, A ACC AUD SHARES | AUD | 12,12 | 17.4. | | 1,89 | 8,76 | - | - | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,69 | 17.4. | | -4,47 | 0,82 | 1,67 | - | | A2DVJN | ABRDN SICAV I - INDIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,73 | 17.4. | | 3,62 | 5,34 | - | - | | A3E4JV | ABRDN SICAV I - INDIAN BOND FUND, A ACC HEDGED SGD SHARES | SGD | 10,61 | 17.4. | | 3,67 | 5,31 | - | - | | A2PXZV | ABRDN SICAV I - INDIAN BOND FUND, A ACC NZD SHARES | NZD | 12,12 | 17.4. | | -1,27 | 7,16 | - | - | | A3E4JU | ABRDN SICAV I - INDIAN BOND FUND, A ACC SGD SHARES | SGD | 10,70 | 17.4. | | 0,39 | 3,52 | - | - | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,80 | 17.4. | | 4,23 | 7,26 | 7,00 | 16,24 | | WK008N | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 102,25 | 17.4. | | 3,90 | - | - | - | | WK008O | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA HKD SHARES | HKD | 102,49 | 17.4. | | 4,15 | - | - | - | | WK008Q | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA USD SHARES | USD | 10,27 | 17.4. | | 4,39 | - | - | - | |
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