 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,51 | 12.1. |   | 0,13 | 3,88 | 3,40 | - |  | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 16,38 | 12.1. | | 0,12 | 8,62 | - | - | | A40G51 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,03 | 12.1. | | 0,00 | 3,94 | - | - | | A40G4X | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,55 | 12.1. | | 0,06 | 6,36 | - | - | | A40G42 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 15,95 | 12.1. | | 0,06 | 8,43 | - | - | | A40G4W | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT | USD | 15,21 | 12.1. | | 0,07 | 8,63 | - | - | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 122,54 | 12.1. |  | 0,32 | 5,72 | 17,02 | 10,99 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,84 | 13.1. | | 0,22 | 7,76 | 20,36 | 3,00 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,91 | 13.1. | | 0,28 | 10,16 | 27,77 | 12,73 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,26 | 13.1. | | 0,25 | 8,57 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,25 | 13.1. | | 0,30 | 10,88 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,41 | 13.1. | | 0,30 | 10,91 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,64 | 13.1. | | -0,33 | 8,03 | 22,38 | 6,45 | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,62 | 13.1. | | -0,26 | 10,26 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,63 | 13.1. | | -0,27 | 10,40 | - | - | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,45 | 13.1. | | 0,11 | 7,78 | 17,91 | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,58 | 13.1. | | 0,18 | 10,71 | - | - | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,109,86 | 13.1. | | -0,35 | 6,25 | 9,69 | -5,88 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,10 | 13.1. | | -0,30 | 8,21 | 13,53 | -2,17 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,210,54 | 13.1. | | -0,35 | 6,27 | 9,64 | -5,93 | |
|
|
|
