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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2PRBG | ABRDN SICAV I - INDIAN BOND FUND, A MINCA AUD SHARES | AUD | 8,79 | 8.11. |   | 7,34 | 3,07 | - | - |  | A2PXZW | ABRDN SICAV I - INDIAN BOND FUND, A MINCA NZD SHARES | NZD | 9,28 | 8.11. |  | 10,26 | 5,04 | - | - | | A2DU5Q | ABRDN SICAV I - INDIAN BOND FUND, A MINCA USD SHARES | USD | 7,73 | 8.11. | | 4,69 | 6,26 | - | - | | A2DHFJ | ABRDN SICAV I - INDIAN BOND FUND, I ACC HEDGED EUR SHARES | EUR | 10,74 | 8.11. | | 4,08 | 5,43 | - | - | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,37 | 8.11. | | 5,13 | 6,78 | - | - | | A3DH24 | ABRDN SICAV I - INDIAN BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,85 | 8.11. | | 4,33 | 5,72 | - | - | | A3DH23 | ABRDN SICAV I - INDIAN BOND FUND, K ACC USD SHARES | USD | 10,40 | 8.11. | | 5,79 | 7,50 | - | - | | A2DVJP | ABRDN SICAV I - INDIAN BOND FUND, W ACC USD SHARES | USD | 10,31 | 8.11. | | 4,17 | 5,59 | - | - | | A2DU5S | ABRDN SICAV I - INDIAN BOND FUND, X ACC GBP SHARES | GBP | 11,60 | 8.11. | | 3,72 | 1,40 | - | - | | A14YM2 | ABRDN SICAV I - INDIAN BOND FUND, X ACC USD SHARES | USD | 13,99 | 8.11. | | 5,53 | 7,19 | - | - | | A2DU5R | ABRDN SICAV I - INDIAN BOND FUND, X MINC GBP SHARES | GBP | 7,79 | 8.11. | | 3,29 | 0,98 | - | - | | A2JNUU | ABRDN SICAV I - INDIAN BOND FUND, X MINC HEDGED EUR SHARES | EUR | 7,64 | 8.11. | | 3,65 | 5,02 | - | - | | A14YM1 | ABRDN SICAV I - INDIAN BOND FUND, X MINC USD SHARES | USD | 7,96 | 8.11. | | 5,10 | 6,75 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,70 | 8.11. | | 6,02 | 7,76 | - | - | | A12F7B | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND, Z ACC USD SHARES | USD | 12,96 | 8.11. | | 3,39 | 12,23 | - | - | | A2PEXW | AGIF-ALLIANZ EM.MARKETS S.B A EUR | EUR | 66,90 | 8.11. | | 6,21 | 15,24 | -7,30 | -4,51 | | A2PEXX | AGIF-ALLIANZ EM.MARKETS S.B AT EUR | EUR | 95,08 | 8.11. | | 6,13 | 15,15 | -7,22 | -4,45 | | A2PEXY | AGIF-ALLIANZ EM.MARKETS S.B I H2-EUR | EUR | 672,93 | 8.11. | | 6,88 | 16,08 | -5,30 | -0,99 | | A2PEXZ | AGIF-ALLIANZ EM.MARKETS S.B IT USD | USD | 1,085,15 | 8.11. | | 8,47 | 18,11 | 1,02 | 8,90 | | A2PRXZ | AGIF-ALLIANZ EM.MARKETS S.B IT8 H2 EUR | EUR | 988,12 | 8.11. | | 6,90 | 16,03 | - | - | |
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