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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Emerging Markets
| Unterkategorie: Anleihen Staaten orientiert
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75317 | 3 BANKEN EMERGING MARKET BOND-MIX R T | EUR | 19,51 | 3.7. |   | 4,22 | 7,91 | 17,89 | -3,13 |  | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 119,11 | 3.7. |  | 3,10 | 5,43 | 15,82 | -7,36 | | A1KDFJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CZK SHARES | CZK | 112,16 | 3.7. | | 4,74 | 8,84 | - | - | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 131,27 | 3.7. | | 4,27 | 8,02 | 22,73 | -1,44 | | A2DM11 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED HUF SHARES | HUF | 1,233,08 | 3.7. | | 6,13 | 11,58 | 52,09 | - | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 49,06 | 3.7. | | 5,33 | 10,06 | 31,15 | 7,79 | | WK008H | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 100,65 | 3.7. | | 4,09 | - | - | - | | WK008I | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HKD SHARES | HKD | 102,78 | 3.7. | | 6,29 | - | - | - | | WK008J | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA USD SHARES | USD | 10,19 | 3.7. | | 5,35 | - | - | - | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,55 | 3.7. | | 4,30 | 7,99 | 22,64 | -1,49 | | A2ALBA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED GBP SHARES | GBP | 9,16 | 3.7. | | 5,17 | 9,69 | - | - | | A2DMP3 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED SGD SHARES | SGD | 7,21 | 3.7. | | 4,30 | 7,96 | - | - | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 13,59 | 3.7. | | 5,33 | 10,06 | 31,16 | 7,80 | | A143JD | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,08 | 3.7. | | 5,33 | 10,06 | - | - | | A2PFTH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 10,02 | 3.7. | | 4,70 | 8,88 | - | - | | A3DL0M | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED GBP SHARES | GBP | 12,01 | 3.7. | | 5,61 | 10,60 | - | - | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 21,95 | 3.7. | | 5,75 | 10,93 | 34,29 | 12,13 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,62 | 3.7. | | 4,66 | 8,78 | 25,54 | 2,43 | | A2DVJS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED GBP SHARES | GBP | 6,84 | 3.7. | | 5,60 | 10,57 | - | - | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,75 | 3.7. | | 5,75 | 10,93 | 34,30 | 12,13 | |
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