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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 | 20,64 | 9.1. |   | -0,43 | 10,73 | 22,27 | -1,62 |  | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 138,41 | 9.1. |  | -0,37 | 10,00 | 26,03 | -3,60 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 52,35 | 9.1. | | -0,32 | 12,41 | 33,91 | 6,05 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,13 | 9.1. | | -0,32 | 12,41 | 33,91 | 6,05 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,52 | 9.1. | | -0,30 | 13,30 | 37,12 | 10,31 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,78 | 9.1. | | -0,35 | 10,90 | 28,97 | 0,20 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 65,86 | 9.1. | | -0,28 | 14,16 | 40,24 | 14,53 | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,62 | 9.1. | | 0,56 | -2,42 | 10,16 | 1,96 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 62,39 | 9.1. | | 0,05 | 10,75 | 26,32 | -0,69 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,71 | 9.1. | | 0,08 | - | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,64 | 9.1. | | 0,08 | 13,23 | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 105,19 | 9.1. | | 0,08 | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,63 | 9.1. | | 0,08 | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 13,12 | 9.1. | | 0,08 | 13,22 | 33,88 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 104,47 | 9.1. | | 0,05 | 10,83 | 26,40 | -0,50 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 108,74 | 9.1. | | 0,06 | 10,91 | - | - | | A41LVH | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BM - USD | USD | 10,06 | 9.1. | | 0,06 | - | - | - | | A41LVK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMF2 - USD | USD | 100,19 | 9.1. | | 0,06 | - | - | - | | A41LVJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMG - USD | USD | 10,05 | 9.1. | | 0,06 | - | - | - | | A41LVG | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BT - USD | USD | 10,13 | 9.1. | | 0,06 | - | - | - | |
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