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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 | 19,11 | 19.9. |   | 5,99 | 12,41 | -9,30 | -8,91 |  | A141ZR | ABRDN S.I-SEL.EM.IN.GR.BD.FD.A ACC USD | USD | 11,85 | 19.9. | | 4,87 | 12,05 | -8,96 | - | | A12F67 | ABRDN S.I-SEL.EM.IN.GR.BD.FD.I ACC EUR | EUR | 13,52 | 19.9. | | 4,57 | 8,15 | -2,31 | - | | A12F7A | ABRDN S.I-SEL.EM.IN.GR.BD.FD.I ACC USD | USD | 12,25 | 19.9. | | 5,48 | 12,93 | -6,80 | 1,26 | | A12F6Q | ABRDN S.I-SEL.EM.IN.GR.BD.FD.I INC EUR H | EUR | 7,49 | 19.9. | | 3,81 | 10,59 | -12,38 | -7,77 | | A2DM11 | ABRDN S.I-SEL.EM.MKT.BD.FD. A ACC HUF H | HUF | 1,177,42 | 19.9. |  | 9,60 | 20,52 | 12,22 | - | | A1T8AJ | ABRDN S.I-SEL.EM.MKT.BD.FD. A MINC EUR H | EUR | 5,70 | 19.9. | | 5,86 | 14,30 | -10,13 | -9,36 | | A1J6PK | ABRDN S.I-SEL.EM.MKT.BD.FD. X ACC EUR | EUR | 15,09 | 19.9. | | 7,45 | 12,90 | 3,14 | 3,17 | | A1J6PH | ABRDN S.I-SEL.EM.MKT.BD.FD. X ACC USD | USD | 12,94 | 19.9. | | 8,37 | 17,88 | -1,62 | 4,15 | | A1J6PG | ABRDN S.I-SEL.EM.MKT.BD.FD. X MINC USD | USD | 6,88 | 19.9. | | 7,73 | 17,18 | -2,20 | 3,57 | | A1C4LA | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, A ACC HEDGED CHF ANTEILE | CHF | 118,99 | 19.9. | | 4,52 | 12,14 | -13,18 | -12,96 | | A1KDFJ | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, A ACC HEDGED CZK SHARES | CZK | 109,28 | 19.9. | | 7,71 | 17,18 | - | - | | A1C4LB | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, A ACC HEDGED EUR ANTEILE | EUR | 128,69 | 19.9. | | 6,44 | 14,93 | -9,61 | -8,80 | | 769092 | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, A ACC USD ANTEILE | USD | 47,40 | 19.9. | | 7,78 | 17,00 | -3,81 | 0,32 | | A2ALBA | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, A MINC HEDGED GBP SHARES | GBP | 9,28 | 19.9. | | 6,88 | 15,80 | - | - | | A2DMP3 | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, A MINC HEDGED SGD SHARES | SGD | 7,40 | 19.9. | | 5,83 | 14,31 | - | - | | 769094 | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, A MINC USD ANTEILE | USD | 13,74 | 19.9. | | 7,21 | 16,38 | -4,31 | -0,20 | | A143JD | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,17 | 19.9. | | 7,21 | 16,38 | - | - | | A2PFTH | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,76 | 19.9. | | 7,06 | 15,86 | - | - | | A3DL0M | ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND, I ACC HEDGED GBP SHARES | GBP | 11,55 | 19.9. | | 8,10 | 17,43 | - | - | |
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